Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
31,614,277
31,614,277
30,818,206
30,490,671
29,616,085
Cost of Revenue
22,792,551
22,792,551
21,841,952
21,339,665
23,163,010
Gross Profit
8,821,726
8,821,726
8,954,943
9,151,006
6,453,075
Operating Expense
2,930,239
2,930,239
2,474,808
2,090,825
1,827,264
Operating Income
5,891,487
5,891,487
6,480,135
7,060,181
4,625,811
Net Non Operating Interest Income Expense
-2,305,816
-2,305,816
-2,346,306
-2,620,490
-2,316,743
Pretax Income
4,094,714
4,094,714
4,734,701
4,850,447
2,729,113
Tax Provision
1,262,664
1,262,664
1,149,818
952,433
606,769
Net Income Common Stockholders
1,438,068
1,438,068
1,965,258
2,142,135
1,095,699
Diluted NI Available to Com Stockholders
1,438,068
1,438,068
1,965,258
2,142,135
1,095,699
Basic EPS
0.12
--
0.18
0.20
0.10
Diluted EPS
0.12
--
0.16
0.19
0.10
Basic Average Shares
11,576,327
--
11,065,088
10,972,527
10,964,086
Diluted Average Shares
12,249,440
--
11,981,677
11,209,497
11,025,042
Total Operating Income as Reported
5,891,487
5,891,487
6,480,135
7,060,181
--
Rent Expense Supplemental
--
--
--
--
94,816
Total Expenses
25,722,790
25,722,790
24,316,760
23,430,490
24,990,274
Net Income from Continuing & Discontinued Operation
1,438,068
1,438,068
1,965,258
2,142,135
1,095,699
Normalized Income
1,438,068
1,438,068
1,965,258
2,142,135
1,095,699
Interest Expense
2,305,816
2,305,816
2,346,306
2,620,490
2,316,743
Net Interest Income
-2,305,816
-2,305,816
-2,346,306
-2,620,490
-2,316,743
EBIT
6,400,530
6,400,530
7,080,025
7,470,937
5,045,856
EBITDA
9,164,172
9,164,172
9,571,683
9,396,656
6,936,828
Reconciled Cost of Revenue
22,792,551
22,792,551
21,841,952
21,339,665
23,163,010
Reconciled Depreciation
2,763,642
2,763,642
2,491,658
1,925,719
1,890,972
Net Income from Continuing Operation Net Minority Interest
1,438,068
1,438,068
1,965,258
2,142,135
1,095,699
Normalized EBITDA
9,164,172
9,164,172
9,571,683
9,396,656
6,936,828
Tax Rate for Calcs
0.0003
0.0003
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
0
0
0
0
0
6/30/2023 - 1/3/2000
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