Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
26,561,735.774
25,200,749.650
27,627,398.569
15,685,133.559
25,633,787.733
Cost of Revenue
22,036,988.740
20,366,847.325
22,809,396.438
10,854,656.590
18,363,793.292
Gross Profit
4,524,747.035
4,833,902.326
4,818,002.131
4,830,476.968
7,269,994.441
Operating Expense
1,200,741.465
1,222,194.321
1,182,804.263
1,184,394.205
1,235,103.675
Operating Income
3,324,005.569
3,611,708.004
3,635,197.868
3,646,082.764
6,034,890.766
Net Non Operating Interest Income Expense
-3,187,495.404
-3,481,401.587
-3,903,697.460
-3,806,100.746
-2,392,190.904
Pretax Income
1,891,586.966
--
--
--
--
Tax Provision
227,721.377
328,983.525
125,066.214
-26,620.371
904,208.737
Net Income Common Stockholders
1,639,396.731
1,609,401.085
1,685,946.634
1,409,127.071
3,922,257.066
Basic EPS
0.12
0.12
0.12
0.10
0.29
Diluted EPS
0.12
0.12
0.12
0.10
0.29
Basic Average Shares
13,174,229.654
13,257,010.588
13,530,871.861
13,536,283.102
13,525,024.364
Diluted Average Shares
13,174,229.654
13,257,010.588
13,530,871.861
13,536,283.102
13,525,024.364
Total Operating Income as Reported
1,879,476.778
2,073,349.558
1,785,565.139
1,411,522.777
4,852,963.083
Total Expenses
23,237,730.205
21,589,041.646
23,992,200.701
12,039,050.795
19,598,896.967
Net Income from Continuing & Discontinued Operation
1,639,396.731
1,609,401.085
1,685,946.634
1,409,127.071
3,922,257.066
Normalized Income
1,186,415.606
1,257,639.276
1,904,362.103
1,688,342.377
5,322,879.967
Interest Income
133,021.546
118,523.017
138,973.638
135,039.834
139,981.856
Interest Expense
3,356,098.074
3,624,267.932
4,053,430.058
3,894,413.948
2,477,715.884
Net Interest Income
-3,187,495.404
-3,481,401.587
-3,903,697.460
-3,806,100.746
-2,392,190.904
EBIT
5,247,685.041
5,691,358.001
5,814,662.389
5,276,920.648
7,304,181.686
EBITDA
8,265,325.831
8,698,312.527
8,589,253.216
7,809,690.710
9,624,096.545
Reconciled Cost of Revenue
22,036,988.740
20,366,847.325
22,809,396.438
10,854,656.590
18,363,793.292
Reconciled Depreciation
3,017,640.790
3,006,954.526
2,774,590.826
2,532,770.062
2,319,914.858
Net Income from Continuing Operation Net Minority Interest
1,639,396.731
1,609,401.085
1,685,946.634
1,409,127.071
3,922,257.066
Total Unusual Items Excluding Goodwill
514,977.411
418,342.215
-235,110.837
-372,287.075
-1,723,512.361
Total Unusual Items
514,977.411
418,342.215
-235,110.837
-372,287.075
-1,723,512.361
Normalized EBITDA
7,750,348.420
8,279,970.311
8,824,364.053
8,181,977.785
11,347,608.906
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
61,996.285
66,580.406
-16,695.368
-93,071.769
-322,889.460
12/31/2022 - 6/16/2004
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