Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,170,748.38
6,482,731.70
6,103,269.11
7,979,899.32
10,609,442.08
Cost of Revenue
2,417,769.52
2,333,260.82
2,387,647.10
2,853,285.89
3,983,285.82
Gross Profit
3,752,978.86
4,149,470.88
3,715,622
5,126,613.43
6,626,156.26
Operating Expense
2,658,672.84
2,610,869.15
2,998,666.06
3,281,992.48
3,767,316.65
Operating Income
1,094,306.02
1,538,601.73
716,955.95
1,844,620.95
2,858,839.61
Net Non Operating Interest Income Expense
-219,494.92
-111,238.70
-69,158.63
-59,550.89
-108,715.57
Pretax Income
697,132.25
1,216,078.13
225,760.65
1,554,497.96
2,611,781.61
Tax Provision
72,491.24
197,074.52
28,466.78
262,147.01
365,726.11
Net Income Common Stockholders
658,241.90
962,006.33
246,937.72
1,258,200.34
2,203,779.37
Basic EPS
0.36
0.52
0.13
0.68
1.22
Diluted EPS
0.36
0.52
0.13
0.68
1.21
Basic Average Shares
1,843,004.81
1,843,277.13
1,848,336.19
1,862,069.47
1,802,240.25
Diluted Average Shares
1,843,004.81
1,843,277.13
1,848,336.19
1,862,069.47
1,816,950.59
Total Operating Income as Reported
697,605.79
1,220,070.43
253,139.31
1,547,215.14
2,623,138.70
Rent Expense Supplemental
42,786.83
32,024.37
45,588.16
40,293.16
26,342.87
Total Expenses
5,076,442.37
4,944,129.97
5,386,313.16
6,135,278.37
7,750,602.47
Net Income from Continuing & Discontinued Operation
658,241.90
962,006.33
246,937.72
1,258,200.34
2,203,779.37
Normalized Income
844,477.01
1,135,485.75
536,952.29
1,421,100.52
2,262,075.39
Interest Income
57,159.30
71,511.76
115,513.07
115,343.17
87,989.30
Interest Expense
264,434
176,640.43
181,000
170,645.10
188,775.14
Net Interest Income
-219,494.92
-111,238.70
-69,158.63
-59,550.89
-108,715.57
EBIT
961,566.25
1,392,718.56
406,760.65
1,725,143.05
2,800,556.75
EBITDA
961,566.25
2,031,521.95
966,799.28
2,238,702.63
3,289,029.24
Reconciled Cost of Revenue
2,417,769.52
2,333,260.82
2,387,647.10
2,853,285.89
3,983,285.82
Reconciled Depreciation
598,013.16
638,803.39
560,038.63
513,559.58
488,472.49
Net Income from Continuing Operation Net Minority Interest
658,241.90
962,006.33
246,937.72
1,258,200.34
2,203,779.37
Total Unusual Items Excluding Goodwill
-207,848.19
-207,030.20
-331,859.68
-195,943.68
-67,788.38
Total Unusual Items
-207,848.19
-207,030.20
-331,859.68
-195,943.68
-67,788.38
Normalized EBITDA
1,169,414.43
2,238,552.15
1,298,658.96
2,434,646.32
3,356,817.62
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-21,613.08
-33,550.79
-41,845.10
-33,043.50
-9,492.36
12/31/2022 - 10/30/2009
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