Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
242,410,057.409
231,809,281.107
215,690,504.590
213,958,475.631
175,157,535.626
Cost of Revenue
190,287,650.358
182,027,337.736
167,304,917.397
170,437,251.422
144,010,596.212
Gross Profit
52,122,407.050
49,781,943.371
48,385,587.193
43,521,224.209
31,146,939.414
Operating Expense
31,826,563.264
33,327,063.995
29,849,516.179
29,050,261.228
26,229,872.956
Operating Income
20,295,843.787
16,454,879.375
18,536,071.013
14,470,962.981
4,917,066.458
Net Non Operating Interest Income Expense
-1,561,867.084
-79,889.037
-41,509.396
-574,970.260
925,058.999
Pretax Income
19,931,613.421
16,213,910.290
17,321,522.298
13,151,277.831
6,085,207.005
Tax Provision
3,641,603.276
2,533,591.047
3,043,840.327
1,939,663.555
402,515.654
Net Income Common Stockholders
12,711,466.603
10,930,504.451
11,403,288.985
9,013,894.024
4,905,013.042
Basic EPS
1.48
1.27
1.31
1.04
0.57
Diluted EPS
1.46
1.26
1.31
1.04
0.57
Basic Average Shares
8,589,141.581
8,606,696.418
8,704,800.752
8,667,205.792
8,605,286.039
Diluted Average Shares
8,709,860.739
8,675,003.533
8,704,800.752
8,667,205.792
8,605,286.039
Total Operating Income as Reported
19,715,775.651
16,073,590.349
17,427,954.695
12,905,241.361
5,834,032.545
Rent Expense Supplemental
217,942.219
145,897.860
221,713.983
191,646.956
184,845.571
Total Expenses
222,114,213.622
215,354,401.731
197,154,433.576
199,487,512.650
170,240,469.168
Net Income from Continuing & Discontinued Operation
12,711,466.603
10,930,504.451
11,403,288.985
9,013,894.024
4,905,013.042
Normalized Income
13,880,689.725
12,014,940.654
12,473,319.794
10,507,112.913
5,124,127.091
Interest Income
3,513,931.378
3,560,864.590
3,780,650.275
2,818,200.284
2,359,191.391
Interest Expense
3,384,678.952
3,628,593.476
3,854,441.562
3,355,408.336
1,401,308.298
Net Interest Income
-1,561,867.084
-79,889.037
-41,509.396
-574,970.260
925,058.999
EBIT
23,316,292.373
19,842,503.766
21,175,963.860
16,506,686.167
7,486,515.304
EBITDA
23,316,292.373
33,280,611.649
33,843,773.487
28,415,221.135
18,551,216.244
Reconciled Cost of Revenue
190,287,650.358
182,027,337.736
167,304,917.397
170,437,251.422
144,010,596.212
Reconciled Depreciation
13,167,724.994
13,438,107.883
12,667,809.627
11,908,534.968
11,064,700.940
Net Income from Continuing Operation Net Minority Interest
12,711,466.603
10,930,504.451
11,403,288.985
9,013,894.024
4,905,013.042
Total Unusual Items Excluding Goodwill
-1,430,600.906
-1,285,273.465
-1,298,149.277
-1,751,552.987
-234,634.307
Total Unusual Items
-1,430,600.906
-1,285,273.465
-1,298,149.277
-1,751,552.987
-234,634.307
Normalized EBITDA
24,746,893.279
34,565,885.114
35,141,922.764
30,166,774.121
18,785,850.551
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-261,377.784
-200,837.262
-228,118.468
-258,334.098
-15,520.258
12/31/2022 - 3/11/2004
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