Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
13,090,800
11,884,300
10,911,800
10,189,400
8,603,000
Cost of Revenue
9,502,100
8,627,800
8,361,600
7,625,600
6,606,900
Gross Profit
3,588,700
3,256,500
2,550,200
2,563,800
1,996,100
Operating Expense
1,417,400
874,000
584,200
415,200
545,600
Operating Income
2,171,300
2,382,500
1,966,000
2,148,600
1,450,500
Net Non Operating Interest Income Expense
-975,700
-828,200
-691,000
-635,300
-596,700
Pretax Income
484,600
985,000
486,700
674,200
-342,200
Tax Provision
262,200
314,300
324,600
313,300
325,200
Net Income Common Stockholders
309,100
754,800
251,200
436,800
-520,000
Diluted NI Available to Com Stockholders
309,100
754,800
251,200
436,800
-520,000
Basic EPS
0.05
0.13
0.04
0.08
-0.09
Diluted EPS
0.05
0.13
0.04
0.08
-0.09
Basic Average Shares
5,666,671.6690
5,667,700
5,667,700
5,667,200
5,662,500
Diluted Average Shares
5,666,671.6690
5,667,700
5,667,700
5,667,200
5,662,500
Total Operating Income as Reported
1,469,300
1,924,500
1,410,100
1,529,500
407,800
Rent Expense Supplemental
--
--
--
22,000
20,500
Total Expenses
10,919,500
9,501,800
8,945,800
8,040,800
7,152,500
Net Income from Continuing & Discontinued Operation
309,100
754,800
251,200
436,800
-520,000
Normalized Income
389,140
845,633.8883
280,764
447,668
-198,824
Interest Expense
787,700
757,300
623,800
599,500
522,900
Net Interest Income
-975,700
-828,200
-691,000
-635,300
-596,700
EBIT
1,272,300
1,742,300
1,110,500
1,273,700
180,700
EBITDA
2,665,400
3,056,800
2,350,800
2,514,800
1,419,500
Reconciled Cost of Revenue
9,502,100
8,627,800
8,361,600
7,625,600
6,606,900
Reconciled Depreciation
1,393,100
1,314,500
1,240,300
1,241,100
1,238,800
Net Income from Continuing Operation Net Minority Interest
309,100
754,800
251,200
436,800
-520,000
Total Unusual Items Excluding Goodwill
-133,400
-133,400
-38,900
-14,300
-422,600
Total Unusual Items
-133,400
-133,400
-38,900
-14,300
-422,600
Normalized EBITDA
2,798,800
3,190,200
2,389,700
2,529,100
1,842,100
Tax Rate for Calcs
0.0004
0.0003
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
-53,360
-42,566.1117
-9,336
-3,432
-101,424
12/31/2022 - 1/3/2000
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