Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
53,604,042.71
42,563,083.23
32,966,314.90
33,496,993.13
37,260,035.78
Cost of Revenue
45,409,092.01
37,367,294.12
29,588,704.21
28,599,952.79
26,905,410.90
Gross Profit
8,194,950.70
5,195,789.11
3,377,610.68
4,897,040.34
10,354,624.89
Operating Expense
1,566,209.44
1,401,922.50
1,023,898.96
1,089,921.51
1,414,564.52
Operating Income
6,628,741.26
3,793,866.62
2,353,711.73
3,807,118.83
8,940,060.37
Net Non Operating Interest Income Expense
-174,962.38
-190,214.91
-199,319.34
-182,660.70
-262,245.55
Pretax Income
5,995,668.30
3,384,289.54
1,837,244.28
3,132,100.04
7,437,423.48
Tax Provision
870,467
525,484.19
248,807.13
508,994.07
1,078,592.64
Net Income Common Stockholders
4,356,033.49
2,251,272.07
1,004,276.92
2,370,740.18
5,984,059.71
Basic EPS
1.20
0.62
0.28
0.66
1.66
Diluted EPS
1.20
0.62
0.28
0.66
1.66
Basic Average Shares
3,615,522.81
3,615,339.77
3,615,107.71
3,615,035.35
3,615,090.75
Diluted Average Shares
3,615,522.81
3,615,339.77
3,615,107.71
3,615,035.35
3,615,090.75
Total Operating Income as Reported
6,036,507.83
3,416,916.58
1,840,095.17
3,114,195.80
7,451,621.29
Rent Expense Supplemental
16,915.90
18,015.21
17,019.91
24,305.28
30,609.93
Total Expenses
46,975,301.45
38,769,216.62
30,612,603.17
29,689,874.30
28,319,975.41
Net Income from Continuing & Discontinued Operation
4,356,033.49
2,251,272.07
1,004,276.92
2,370,740.18
5,984,059.71
Normalized Income
4,762,104.94
2,455,057.65
1,270,160.91
2,843,139.14
6,949,848.21
Interest Income
89,701.14
63,004.86
84,100.70
80,887.96
92,010.51
Interest Expense
238,498.59
244,451.07
271,140.25
250,726.57
349,885.04
Net Interest Income
-174,962.38
-190,214.91
-199,319.34
-182,660.70
-262,245.55
EBIT
6,234,166.89
3,628,740.62
2,108,384.53
3,382,826.61
7,787,308.52
EBITDA
6,234,166.89
4,597,649.10
2,842,585.75
3,926,801.49
8,263,256.17
Reconciled Cost of Revenue
45,409,092.01
37,367,294.12
29,588,704.21
28,599,952.79
26,905,410.90
Reconciled Depreciation
809,891.16
968,908.49
734,201.22
543,974.88
475,947.66
Net Income from Continuing Operation Net Minority Interest
4,356,033.49
2,251,272.07
1,004,276.92
2,370,740.18
5,984,059.71
Total Unusual Items Excluding Goodwill
-475,038.84
-241,243.92
-307,531.10
-564,064.44
-1,129,606.72
Total Unusual Items
-475,038.84
-241,243.92
-307,531.10
-564,064.44
-1,129,606.72
Normalized EBITDA
6,709,205.74
4,838,893.02
3,150,116.85
4,490,865.92
9,392,862.89
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-68,967.40
-37,458.34
-41,647.12
-91,665.48
-163,818.22
12/31/2022 - 9/24/1997
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