Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
272,165,090
269,574,326
257,673,256
244,703,884
218,182,994
Cost of Revenue
227,632,735
225,066,480
216,984,387
206,366,398
184,563,943
Gross Profit
44,532,355
44,507,846
40,688,869
38,337,486
33,619,051
Operating Expense
30,443,414
30,024,273
26,912,688
25,534,665
21,242,892
Operating Income
14,088,941
14,483,573
13,776,181
12,802,821
12,376,159
Net Non Operating Interest Income Expense
-1,516,158
-1,542,559
-1,600,779
-1,798,626
-1,732,289
Pretax Income
11,824,623
11,795,812
10,929,922
9,880,227
8,361,081
Tax Provision
2,201,747
2,142,804
2,526,679
2,105,224
1,703,152
Net Income Common Stockholders
4,158,361
4,045,468
3,350,857
3,854,247
3,500,270
Diluted NI Available to Com Stockholders
4,158,361
4,045,468
3,350,857
3,854,247
3,500,270
Basic EPS
0.66
0.64
0.53
0.61
0.56
Diluted EPS
0.66
0.64
0.53
0.61
0.56
Basic Average Shares
6,282,510.461
6,282,510.461
6,282,510.461
6,282,510.461
6,282,510.461
Diluted Average Shares
6,282,510.461
6,282,510.461
6,282,510.461
6,282,510.461
6,282,510.461
Rent Expense Supplemental
--
--
--
138,610
136,336
Total Expenses
258,076,149
255,090,753
243,897,075
231,901,063
205,806,835
Net Income from Continuing & Discontinued Operation
4,154,818
4,045,468
3,350,857
3,854,247
3,500,270
Normalized Income
5,035,684.684
5,371,068.280
4,668,238.905
5,141,851.089
4,072,691.855
Interest Income
413,154
483,967
681,103
587,686
721,177
Interest Expense
1,929,312
2,026,526
2,281,882
2,386,312
2,453,466
Net Interest Income
-1,516,158
-1,542,559
-1,600,779
-1,798,626
-1,732,289
EBIT
13,753,935
13,822,338
13,211,804
12,266,539
10,814,547
EBITDA
18,071,555
17,904,594
16,568,514
15,430,904
13,372,988
Reconciled Cost of Revenue
227,632,735
225,066,480
216,984,387
206,366,398
184,563,943
Reconciled Depreciation
4,317,620
4,082,256
3,356,710
3,164,365
2,558,441
Net Income from Continuing Operation Net Minority Interest
4,154,818
4,045,468
3,350,857
3,854,247
3,500,270
Total Unusual Items Excluding Goodwill
-1,082,412
-1,393,061
-1,593,532
-1,531,009
-611,935
Total Unusual Items
-896,812
-1,207,461
-1,501,304
-1,448,195
-526,797
Normalized EBITDA
18,968,367
19,112,055
18,069,818
16,879,099
13,899,785
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-201,545.316
-253,060.720
-368,378.095
-326,218.911
-124,651.145
12/31/2022 - 10/28/2016
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade