Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
71,161,882
72,355,107
85,776,046
82,120,679
77,079,263
Cost of Revenue
48,508,926
49,010,119
58,894,837
53,256,786
49,622,977
Gross Profit
22,652,956
23,344,988
26,881,209
28,863,893
27,456,286
Operating Expense
13,951,349
14,526,186
15,368,156
15,491,669
14,319,366
Operating Income
8,701,607
8,818,802
11,513,053
13,372,224
13,136,920
Net Non Operating Interest Income Expense
-293,935
-275,898
-82,395
-230,850
-179,632
Pretax Income
5,127,530
5,293,226
9,340,607
10,791,876
1,380,272
Tax Provision
1,440,132
1,699,276
2,412,880
2,297,646
2,568,309
Net Income Common Stockholders
948,349
979,013
3,954,679
4,690,523
-4,696,692
Diluted NI Available to Com Stockholders
948,349
979,013
3,954,679
4,690,523
-4,696,692
Basic EPS
0.89
0.93
3.78
4.63
-4.80
Diluted EPS
0.89
0.93
3.58
4.45
-4.80
Basic Average Shares
1,062,475
1,047,293
1,047,293
1,012,976
990,812
Diluted Average Shares
1,062,475
1,140,848
1,137,999
1,066,557
990,812
Rent Expense Supplemental
9,739,596
9,802,395
9,414,039
8,632,097
7,400,732
Total Expenses
62,460,275
63,536,305
74,262,993
68,748,455
63,942,343
Net Income from Continuing & Discontinued Operation
948,349
979,013
3,954,679
4,690,523
-4,696,692
Normalized Income
2,755,026.09
2,956,711.90
7,102,217.01
8,453,399.93
-2,272,094.40
Interest Income
339,451
293,954
385,062
371,034
296,807
Interest Expense
633,386
569,852
467,457
601,884
476,439
Net Interest Income
-293,935
-275,898
-82,395
-230,850
-179,632
EBIT
5,760,916
5,863,078
9,808,064
11,393,760
1,856,711
EBITDA
16,759,221
17,534,445
21,913,757
23,414,219
12,864,070
Reconciled Cost of Revenue
48,508,926
49,010,119
58,894,837
53,256,786
49,622,977
Reconciled Depreciation
10,998,305
11,671,367
12,105,693
12,020,459
11,007,359
Net Income from Continuing Operation Net Minority Interest
948,349
979,013
3,954,679
4,690,523
-4,696,692
Total Unusual Items Excluding Goodwill
-2,512,284
-2,912,786
-4,243,804
-4,780,716
-3,030,747
Total Unusual Items
-2,512,284
-2,912,786
-4,243,804
-4,780,716
-3,030,747
Normalized EBITDA
19,271,505
20,447,231
26,157,561
28,194,935
15,894,817
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-705,606.91
-935,087.10
-1,096,265.99
-1,017,839.07
-606,149.40
12/31/2022 - 1/4/2000
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