Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
14,138,368.05
15,064,892.10
16,801,783.04
28,833,463.78
23,761,348.57
Cost of Revenue
10,353,717.21
11,034,887.93
12,701,305.14
23,712,747.48
18,863,962.73
Gross Profit
3,784,650.84
4,030,004.16
4,100,477.90
5,120,716.31
4,897,385.84
Operating Expense
3,659,649.46
3,693,762.44
3,805,212.73
4,486,746.23
4,426,908.27
Operating Income
125,001.38
336,241.73
295,265.17
633,970.08
470,477.57
Net Non Operating Interest Income Expense
-332,588.03
-367,921.40
-500,450.62
-690,484.49
-851,494.46
Pretax Income
-22,142.27
371,981.53
592,774.73
-741,223.48
-568,132.51
Tax Provision
98,269.97
81,938.06
48,758.32
7,402.63
94,256.36
Net Income Common Stockholders
246,454.45
495,005.72
482,199.84
-764,913.42
-771,528.58
Basic EPS
0.07
0.15
0.14
-0.23
-0.23
Diluted EPS
0.07
0.15
0.14
-0.23
-0.23
Basic Average Shares
3,351,054.07
3,351,426.69
3,350,937.07
3,350,474.88
3,350,102.38
Diluted Average Shares
3,351,054.07
3,351,426.69
3,350,937.07
3,350,474.88
3,350,102.38
Total Operating Income as Reported
-61,055.33
307,473.20
560,140.84
-684,045.83
-549,920.88
Rent Expense Supplemental
62,335.39
60,094.83
67,808.98
73,070.86
88,038.55
Total Expenses
14,013,366.67
14,728,650.37
16,506,517.87
28,199,493.71
23,290,871
Net Income from Continuing & Discontinued Operation
246,454.45
495,005.72
482,199.84
-764,913.42
-771,528.58
Normalized Income
558,295.71
851,678.06
546,821.71
-348,397.27
-61,132.33
Interest Income
91,222
95,161.61
113,461.98
98,442.15
179,853.79
Interest Expense
381,740.85
425,156.59
552,247.67
732,656.26
995,788.51
Net Interest Income
-332,588.03
-367,921.40
-500,450.62
-690,484.49
-851,494.46
EBIT
359,598.58
797,138.12
1,145,022.40
-8,567.22
427,656
EBITDA
1,242,455.45
1,651,180.53
1,927,890.43
770,567.24
1,264,514.92
Reconciled Cost of Revenue
10,353,717.21
11,034,887.93
12,701,305.14
23,712,747.48
18,863,962.73
Reconciled Depreciation
882,856.88
854,042.41
782,868.03
779,134.47
836,858.92
Net Income from Continuing Operation Net Minority Interest
246,454.45
495,005.72
482,199.84
-764,913.42
-771,528.58
Total Unusual Items Excluding Goodwill
-415,788.34
-457,433.24
-70,413.70
-555,354.86
-947,194.99
Total Unusual Items
-415,788.34
-457,433.24
-70,413.70
-555,354.86
-947,194.99
Normalized EBITDA
1,658,243.79
2,108,613.77
1,998,304.13
1,325,922.10
2,211,709.91
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-103,947.08
-100,760.90
-5,791.84
-138,838.71
-236,798.75
12/31/2022 - 6/27/1997
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