Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
305,484,925
275,628,173
264,682,407
241,308,142
275,423,744
Cost of Revenue
270,915,147
245,637,823
236,676,566
215,484,917
245,679,257
Gross Profit
34,569,778
29,990,350
28,005,841
25,823,225
29,744,487
Operating Expense
28,612,667
24,846,581
23,126,882
21,597,814
22,816,790
Operating Income
5,957,111
5,143,769
4,878,959
4,225,411
6,927,697
Net Non Operating Interest Income Expense
552,496
941,735
1,604,512
1,776,217
342,062
Pretax Income
10,547,416
7,650,978
8,974,344
7,798,795
7,873,821
Tax Provision
2,656,968
1,876,096
2,755,588
2,167,631
2,270,529
Net Income Common Stockholders
5,054,121
3,780,486
5,539,329
4,931,944
5,003,688
Diluted NI Available to Com Stockholders
5,054,121
3,780,486
5,539,329
4,931,944
5,003,688
Basic EPS
1.68
1.26
1.84
1.64
1.67
Diluted EPS
1.67
1.25
1.84
1.64
1.65
Basic Average Shares
3,006,208
3,006,208
3,006,208
3,001,145
3,001,108
Diluted Average Shares
3,006,208
3,024,611
3,015,890
3,013,657
3,026,303
Total Expenses
299,527,814
270,484,404
259,803,448
237,082,731
268,496,047
Net Income from Continuing & Discontinued Operation
5,054,121
3,780,486
5,539,329
4,931,944
5,003,688
Normalized Income
5,054,121
3,780,486
5,539,329
4,931,944
5,003,688
Interest Income
1,724,012
1,873,855
2,165,687
2,059,695
535,746
Interest Expense
1,171,516
932,120
561,175
283,478
193,684
Net Interest Income
552,496
941,735
1,604,512
1,776,217
342,062
EBIT
11,718,932
8,583,098
9,535,519
8,082,273
8,067,505
EBITDA
15,502,146
11,911,659
11,807,210
9,858,455
9,758,203
Reconciled Cost of Revenue
270,915,147
245,637,823
236,676,566
215,484,917
245,679,257
Reconciled Depreciation
3,783,214
3,328,561
2,271,691
1,776,182
1,690,698
Net Income from Continuing Operation Net Minority Interest
5,054,121
3,780,486
5,539,329
4,931,944
5,003,688
Normalized EBITDA
15,502,146
11,911,659
11,807,210
9,858,455
9,758,203
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 1/4/2000
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