Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
694,624,852
613,194,363
522,103,230
442,839,740
485,768,428
Cost of Revenue
582,125,385
517,056,470
436,368,069
365,609,225
400,314,452
Gross Profit
112,499,467
96,137,893
85,735,161
77,230,515
85,453,976
Operating Expense
83,462,881
77,607,550
69,706,032
62,581,160
64,203,397
Operating Income
29,036,586
18,530,343
16,029,129
14,649,355
21,250,579
Net Non Operating Interest Income Expense
-7,729,424
-7,798,856
-8,552,011
-6,934,622
-5,451,660
Pretax Income
16,322,367
13,512,319
7,692,199
2,423,928
12,849,412
Tax Provision
6,292,307
3,713,334
9,035
1,793,620
2,455,439
Net Income Common Stockholders
2,591,461
1,060,796
133,231
-3,874,279
1,167,063
Average Dilution Earnings
-202,206
-313,328
-155,983
-70,395
-296,737
Diluted NI Available to Com Stockholders
2,389,255
747,468
-22,752
-3,944,674
870,326
Basic EPS
1.10
0.45
0.06
-1.65
0.50
Diluted EPS
1.02
0.32
-0.01
-1.68
0.37
Basic Average Shares
2,348,524.500
2,350,242
2,348,964
2,344,305
2,338,841
Diluted Average Shares
2,349,691
2,350,242
2,348,964
2,347,414
2,347,793
Rent Expense Supplemental
--
177,124
124,772
126,783
--
Total Expenses
665,588,266
594,664,020
506,074,101
428,190,385
464,517,849
Net Income from Continuing & Discontinued Operation
2,591,461
1,060,796
133,231
-3,874,279
1,167,063
Normalized Income
5,175,154.842
-961,461.673
36,399.868
-1,273,421.500
3,692,875.191
Interest Income
1,422,800
1,249,287
1,482,890
2,194,418
1,460,073
Interest Expense
5,713,167
5,614,009
5,800,914
5,731,086
5,311,828
Net Interest Income
-7,729,424
-7,798,856
-8,552,011
-6,934,622
-5,451,660
EBIT
22,035,534
19,126,328
13,493,113
8,155,014
18,161,240
EBITDA
22,035,534
31,359,196
25,602,157
19,762,246
28,908,644
Reconciled Cost of Revenue
582,125,385
517,056,470
436,368,069
365,609,225
400,314,452
Reconciled Depreciation
--
12,232,868
12,109,044
11,607,232
10,747,404
Net Income from Continuing Operation Net Minority Interest
2,591,461
1,060,796
133,231
-3,874,279
1,167,063
Total Unusual Items Excluding Goodwill
-4,204,561
2,788,594
96,945
-3,467,810
-3,122,502
Total Unusual Items
-4,204,561
2,788,594
96,945
-3,467,810
-3,122,502
Normalized EBITDA
26,240,095
28,570,602
25,505,212
23,230,056
32,031,146
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,620,867.158
766,336.327
113.868
-866,952.500
-596,689.809
12/31/2022 - 6/29/2015
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