Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
35,518,306
34,787,468
31,387,155
24,684,210
5,268,569
Cost of Revenue
22,522,817
21,758,631
19,519,103
15,400,534
5,541,615
Gross Profit
12,995,489
13,028,837
11,868,052
9,283,676
-273,046
Operating Expense
6,896,444
6,270,780
5,656,855
4,714,821
3,323,139
Operating Income
6,099,045
6,758,057
6,211,197
4,568,855
-3,596,185
Net Non Operating Interest Income Expense
-1,371,974
-1,472,398
-1,581,703
-1,830,502
-1,593,556
Pretax Income
4,660,500
5,141,237
4,663,532
2,685,039
-5,216,170
Tax Provision
68,166
66,469
60,124
46,735
15,741
Net Income Common Stockholders
4,592,334
5,074,768
4,603,408
2,638,304
-5,231,911
Diluted NI Available to Com Stockholders
4,592,334
5,074,768
4,603,408
2,638,304
-5,231,911
Basic EPS
1.21
1.33
1.21
0.69
-1.38
Diluted EPS
1.20
1.33
1.21
0.69
-1.38
Basic Average Shares
3,800,254.500
3,801,097
3,801,202
3,800,245
3,800,000
Diluted Average Shares
3,815,798.500
3,818,011
3,818,215
3,813,037
3,800,000
Total Operating Income as Reported
6,009,414
6,709,200
6,156,404
4,547,486
-3,609,542
Total Expenses
29,419,261
28,029,411
25,175,958
20,115,355
8,864,754
Net Income from Continuing & Discontinued Operation
4,592,334
5,074,768
4,603,408
2,638,304
-5,231,911
Normalized Income
4,680,654.028
5,122,993.347
4,657,494.588
2,659,301.057
-5,220,156.840
Interest Income
47,644
53,636
75,204
83,020
71,705
Interest Expense
1,151,646
1,259,041
1,404,401
1,726,384
1,531,950
Net Interest Income
-1,371,974
-1,472,398
-1,581,703
-1,830,502
-1,593,556
EBIT
5,812,146
6,400,278
6,067,933
4,411,423
-3,684,220
EBITDA
8,129,919
8,536,255
7,922,111
6,297,526
-1,650,613
Reconciled Cost of Revenue
22,522,817
21,758,631
19,519,103
15,400,534
5,541,615
Reconciled Depreciation
2,317,773
2,135,977
1,854,178
1,886,103
2,033,607
Net Income from Continuing Operation Net Minority Interest
4,592,334
5,074,768
4,603,408
2,638,304
-5,231,911
Total Unusual Items Excluding Goodwill
-89,631
-48,857
-54,793
-21,369
-13,357
Total Unusual Items
-89,631
-48,857
-54,793
-21,369
-13,357
Normalized EBITDA
8,219,550
8,585,112
7,976,904
6,318,895
-1,637,256
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,310.972
-631.653
-706.412
-371.943
-1,602.840
12/31/2022 - 6/3/2011
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