Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
70,694,699.84
68,692,672.43
60,796,916.16
52,615,933.75
36,682,585.32
Cost of Revenue
68,778,270.75
66,883,606.66
59,242,110.17
50,806,705.72
34,961,542.97
Gross Profit
1,916,429.09
1,809,065.77
1,554,805.98
1,809,228.03
1,721,042.35
Operating Expense
1,575,270.71
1,423,156.37
1,471,058.07
1,371,085.11
1,367,675.11
Operating Income
341,158.38
385,909.39
83,747.91
438,142.92
353,367.24
Net Non Operating Interest Income Expense
12,071.42
-8,651.77
-12,742.69
-43,557.92
-71,083.99
Pretax Income
399,240.16
286,137.81
-276,696.27
-2,996.72
-2,273,590.60
Tax Provision
62,963.04
63,303.78
20,245.21
-114,719.70
-96,247.62
Net Income Common Stockholders
335,922
224,665.78
-290,675.60
116,588.01
-2,175,157.30
Basic EPS
0.09
0.06
-0.08
0.03
-0.62
Diluted EPS
0.09
0.06
-0.08
0.03
-0.62
Basic Average Shares
3,606,013.12
3,566,123.46
3,502,115.69
3,472,834.30
3,488,224.76
Diluted Average Shares
3,606,013.12
3,566,123.46
3,502,115.69
3,472,834.30
3,488,224.76
Total Operating Income as Reported
414,978.38
284,992.52
-286,489.95
2,973.92
-2,209,211.37
Total Expenses
70,353,541.46
68,306,763.04
60,713,168.25
52,177,790.83
36,329,218.08
Net Income from Continuing & Discontinued Operation
335,922
224,665.78
-290,675.60
116,588.01
-2,175,157.30
Normalized Income
328,489.37
360,403.56
-36,873.03
442,505.40
284,040.85
Interest Income
88,311.77
84,613.12
105,629.85
77,036.23
25,741.91
Interest Expense
75,199.97
89,750.70
104,365.38
112,028.90
87,319.26
Net Interest Income
12,071.42
-8,651.77
-12,742.69
-43,557.92
-71,083.99
EBIT
474,440.13
375,888.51
-172,330.88
109,032.18
-2,186,271.33
EBITDA
474,440.13
458,392.70
-73,708.22
203,250.53
-2,041,061.63
Reconciled Cost of Revenue
68,778,270.75
66,883,606.66
59,242,110.17
50,806,705.72
34,961,542.97
Reconciled Depreciation
106,195.19
82,504.19
98,622.66
94,218.35
138,516.98
Net Income from Continuing Operation Net Minority Interest
335,922
224,665.78
-290,675.60
116,588.01
-2,175,157.30
Total Unusual Items Excluding Goodwill
8,824.27
-174,298.84
-338,403.43
-434,556.52
-2,567,904.95
Total Unusual Items
8,824.27
-174,298.84
-338,403.43
-434,556.52
-2,567,904.95
Normalized EBITDA
465,615.86
632,691.54
264,695.21
637,807.05
526,843.32
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,391.65
-38,561.06
-84,600.86
-108,639.13
-108,706.80
12/31/2022 - 2/26/2010
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