Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
41,205,322.72
38,173,738.65
36,742,962.22
39,668,183.09
50,291,114.35
Gross Profit
41,205,322.72
38,173,738.65
36,742,962.22
39,668,183.09
50,291,114.35
Operating Expense
39,266,120.41
37,153,943.44
37,560,961.55
38,094,793.65
41,343,587.39
Operating Income
1,939,202.31
1,019,795.21
-817,999.33
1,573,389.44
8,947,526.96
Net Non Operating Interest Income Expense
-36,491.06
280,173.09
540,819.83
748,739.80
198,974.72
Pretax Income
2,300,856.02
1,505,472.14
-1,172,065.01
1,846,845.48
8,327,097.24
Tax Provision
306,361.43
223,893.57
61,931.63
442,380.67
-1,076,989.37
Net Income Common Stockholders
1,994,494.58
1,281,578.57
-1,233,996.64
1,404,464.81
9,437,955.88
Basic EPS
223.00
143.00
-139.00
155.00
1.00k
Diluted EPS
221.00
142.00
-139.00
152.00
952.00
Basic Average Shares
8,651.79
8,962.09
8,877.67
9,061.06
9,419.12
Diluted Average Shares
8,738.26
9,025.20
8,877.67
9,239.90
9,913.82
Total Operating Income as Reported
1,939,202.68
1,019,795.15
-817,999.39
1,573,389.39
8,947,526.88
Rent Expense Supplemental
19,587.03
12,549.70
18,487.09
18,639.70
19,031.41
Total Expenses
39,266,120.41
37,153,943.44
37,560,961.55
38,094,793.65
41,343,587.39
Net Income from Continuing & Discontinued Operation
1,994,494.58
1,281,578.57
-1,233,996.64
1,404,464.81
9,437,955.88
Normalized Income
2,352,806.60
1,403,949.32
-720,720.20
1,634,496.21
9,440,123.58
Interest Income
447,991.23
556,791.94
747,475.14
1,012,834.29
496,267.12
Interest Expense
484,482.29
276,618.85
206,655.31
264,094.48
297,292.39
Net Interest Income
-36,491.06
280,173.09
540,819.83
748,739.80
198,974.72
EBIT
2,785,338.31
1,782,090.99
-965,409.70
2,110,939.96
8,624,389.63
EBITDA
5,399,949.36
4,013,806.27
790,546.46
3,757,503.85
10,215,868.78
Reconciled Depreciation
2,614,611.05
2,231,715.28
1,755,956.16
1,646,563.89
1,591,479.15
Net Income from Continuing Operation Net Minority Interest
1,994,494.58
1,281,578.57
-1,233,996.64
1,404,464.81
9,437,955.88
Total Unusual Items Excluding Goodwill
-413,350.02
-143,796.42
-675,363.74
-302,487.07
-2,890.27
Total Unusual Items
-413,350.02
-143,796.42
-675,363.74
-302,487.07
-2,890.27
Normalized EBITDA
5,813,299.38
4,157,602.69
1,465,910.20
4,059,990.92
10,218,759.05
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-55,038
-21,425.67
-162,087.30
-72,455.67
-722.57
12/31/2022 - 8/11/2021
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