Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
8,729,747
9,621,185
8,344,946
9,020,901
8,489,135
Cost of Revenue
6,418,993
7,162,664
6,371,161
6,560,882
6,307,305
Gross Profit
2,310,754
2,458,521
1,973,785
2,460,019
2,181,830
Operating Expense
1,061,932
854,215
850,296
1,006,886
299,971
Operating Income
1,248,822
1,604,306
1,123,489
1,453,133
1,881,859
Net Non Operating Interest Income Expense
-595,655
-553,791
-225,637
-219,650
-247,718
Pretax Income
947,435
1,377,220
1,090,182
954,309
1,513,299
Tax Provision
198,728
289,962
262,327
268,608
169,184
Net Income Common Stockholders
510,086
879,578
626,181
421,278
1,214,746
Diluted NI Available to Com Stockholders
510,086
879,578
626,181
421,278
1,214,746
Basic EPS
0.09
0.16
0.12
0.08
0.22
Diluted EPS
0.09
0.16
0.12
0.08
0.22
Basic Average Shares
5,462,533
5,462,533
5,451,417
5,438,883
5,438,883
Diluted Average Shares
5,462,702
5,462,871
5,451,417
5,438,883
5,441,909
Total Expenses
7,480,925
8,016,879
7,221,457
7,567,768
6,607,276
Net Income from Continuing & Discontinued Operation
510,086
879,578
626,181
421,278
1,214,746
Normalized Income
143,256.830
485,931.110
534,579.478
720,889.900
1,281,863.862
Interest Income
77,111
73,594
69,046
88,189
168,898
Interest Expense
672,766
627,385
294,683
307,839
416,616
Net Interest Income
-595,655
-553,791
-225,637
-219,650
-247,718
EBIT
1,620,201
2,004,605
1,384,865
1,262,148
1,929,915
EBITDA
1,620,201
3,517,695
2,709,041
2,606,314
3,219,813
Reconciled Cost of Revenue
6,418,993
7,162,664
6,371,161
6,560,882
6,307,305
Reconciled Depreciation
--
1,513,090
1,324,176
1,344,166
1,289,898
Net Income from Continuing Operation Net Minority Interest
510,086
879,578
626,181
421,278
1,214,746
Total Unusual Items Excluding Goodwill
464,196
498,629
130,694
-320,132
-75,566
Total Unusual Items
464,196
498,629
138,338
-250,545
-75,566
Normalized EBITDA
1,156,005
3,019,066
2,570,703
2,856,859
3,295,379
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
97,366.830
104,982.110
31,448.478
-90,107.100
-8,448.138
12/31/2022 - 12/4/2006
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