Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
22,721,150.63
13,482,278.09
8,470,244.93
5,761,265.90
7,346,732.44
Cost of Revenue
20,283,324.74
11,992,516.65
7,421,034.54
5,452,897.93
5,937,343.13
Gross Profit
2,437,825.89
1,489,761.44
1,049,210.40
308,367.97
1,409,389.30
Operating Expense
853,753.67
668,514.84
486,196.27
401,053.49
470,360.86
Operating Income
1,584,072.22
821,246.60
563,014.13
-92,685.52
939,028.45
Net Non Operating Interest Income Expense
-90,565.49
-62,508.71
-48,723.46
-54,709.57
-49,846.25
Pretax Income
942,472.76
656,516.74
464,224.83
-705,201.09
733,445.87
Tax Provision
65,514.94
177,649.59
61,839.79
-122,394.74
87,458.93
Net Income Common Stockholders
747,292.59
427,559.75
396,779.41
-542,725.02
645,203.26
Basic EPS
0.44
0.25
0.23
-0.32
0.39
Diluted EPS
0.44
0.25
0.23
-0.32
0.38
Basic Average Shares
1,709,522.13
1,709,555.17
1,707,312.43
1,704,767.85
1,671,820.40
Diluted Average Shares
1,709,522.13
1,709,555.17
1,707,312.43
1,704,767.85
1,686,490.97
Total Operating Income as Reported
982,640.82
696,271.87
459,972.90
-706,005.66
733,598.77
Rent Expense Supplemental
--
--
--
4,440.87
3,468.96
Total Expenses
21,137,078.41
12,661,031.49
7,907,230.80
5,853,951.42
6,407,703.99
Net Income from Continuing & Discontinued Operation
747,292.59
427,559.75
396,779.41
-542,725.02
645,203.26
Normalized Income
1,225,682.74
477,225.72
457,821.93
-68,851.34
790,265.28
Interest Income
21,556.79
17,394.71
16,105.95
21,504.78
18,812.61
Interest Expense
94,104.57
77,521.31
62,964.57
74,556.12
67,626.59
Net Interest Income
-90,565.49
-62,508.71
-48,723.46
-54,709.57
-49,846.25
EBIT
1,036,577.33
734,038.05
527,189.39
-630,644.97
801,072.46
EBITDA
1,036,577.33
1,222,116.79
860,822.51
-361,491.75
1,001,693.27
Reconciled Cost of Revenue
20,283,324.74
11,992,516.65
7,421,034.54
5,452,897.93
5,937,343.13
Reconciled Depreciation
406,254.56
488,078.74
333,633.11
269,153.22
200,620.81
Net Income from Continuing Operation Net Minority Interest
747,292.59
427,559.75
396,779.41
-542,725.02
645,203.26
Total Unusual Items Excluding Goodwill
-514,129.26
-68,091
-70,423.73
-573,391.55
-164,701.68
Total Unusual Items
-514,129.26
-68,091
-70,423.73
-573,391.55
-164,701.68
Normalized EBITDA
1,550,706.59
1,290,207.79
931,246.23
211,899.80
1,166,394.96
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-35,739.12
-18,425.03
-9,381.20
-99,517.87
-19,639.67
12/31/2022 - 3/19/2015
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