Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
58,136,880.100
45,456,165.774
39,241,431.360
40,340,806.877
39,354,777.806
Cost of Revenue
27,120,063.861
23,801,434.558
22,964,515.461
23,728,799.638
24,677,216.845
Gross Profit
31,016,816.238
21,654,731.216
16,276,915.899
16,612,007.239
14,677,560.960
Operating Expense
5,531,901.818
4,649,790.545
4,664,644.714
4,845,518.053
4,929,290.908
Operating Income
25,484,914.420
17,004,940.671
11,612,271.186
11,766,489.186
9,748,270.052
Net Non Operating Interest Income Expense
477,391.470
615,528.900
333,539.977
229,671.837
-15,545.093
Pretax Income
32,918,573.327
23,906,151.246
11,539,811.639
11,831,990.991
10,618,476.492
Tax Provision
6,286,278.080
4,573,085.354
1,972,072.100
2,131,730.958
1,715,865.947
Net Income Common Stockholders
26,473,373.741
19,150,582.401
9,450,308.428
9,606,749.135
8,813,713.034
Basic EPS
9.11
6.70
3.28
3.27
3.01
Diluted EPS
8.95
6.61
3.26
3.24
2.82
Basic Average Shares
2,911,816.733
2,858,295.881
2,881,191.594
2,937,843.772
2,928,143.865
Diluted Average Shares
2,967,173.910
2,897,213.676
2,898,867.616
2,965,046.029
3,125,430.154
Total Operating Income as Reported
32,934,487.876
23,930,083.792
11,580,174.718
11,872,285.906
10,652,248.548
Rent Expense Supplemental
286,229.897
265,903.656
285,565.413
269,452.808
278,269.914
Total Expenses
32,651,965.680
28,451,225.103
27,629,160.174
28,574,317.691
29,606,507.753
Net Income from Continuing & Discontinued Operation
26,473,373.741
19,150,582.401
9,450,308.428
9,606,749.135
8,813,713.034
Normalized Income
26,857,287.888
20,173,340.022
10,630,080.087
9,988,932.011
8,421,286.821
Interest Income
1,043,072.254
938,021.864
626,757.006
444,470.242
190,846.147
Interest Expense
243,154.165
306,491.959
268,565.391
193,581.195
159,837.160
Net Interest Income
477,391.470
615,528.900
333,539.977
229,671.837
-15,545.093
EBIT
33,161,727.492
24,212,643.206
11,808,377.030
12,025,572.187
10,778,313.652
EBITDA
33,161,727.492
27,686,524.974
14,590,553.234
14,309,142.926
12,471,793.041
Reconciled Cost of Revenue
27,120,063.861
23,801,434.558
22,964,515.461
23,728,799.638
24,677,216.845
Reconciled Depreciation
3,195,222.319
3,473,881.768
2,782,176.203
2,283,570.740
1,693,479.389
Net Income from Continuing Operation Net Minority Interest
26,473,373.741
19,150,582.401
9,450,308.428
9,606,749.135
8,813,713.034
Total Unusual Items Excluding Goodwill
-474,533.115
-1,264,682.928
-1,422,942.448
-466,171.457
468,061.418
Total Unusual Items
-474,533.115
-1,264,682.928
-1,422,942.448
-466,171.457
468,061.418
Normalized EBITDA
33,636,260.607
28,951,207.902
16,013,495.682
14,775,314.383
12,003,731.623
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-90,618.967
-241,925.307
-243,170.789
-83,988.580
75,635.205
12/31/2022 - 12/13/2018
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