Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
64,544,592.5132
61,247,393.4389
47,697,540.2404
56,096,761.3708
46,446,743.9562
Cost of Revenue
57,917,989.4467
55,139,903.8166
41,666,949.3029
49,997,740.5695
41,161,578.1860
Gross Profit
6,626,603.0665
6,107,489.6224
6,030,590.9375
6,099,020.8013
5,285,165.7702
Operating Expense
5,385,215.5612
5,150,705.0604
4,973,953.5296
5,440,566.2671
4,933,512.2399
Operating Income
1,241,387.5054
956,784.5620
1,056,637.4079
658,454.5342
351,653.5303
Net Non Operating Interest Income Expense
-66,987.1368
-47,863.5665
-50,916.3929
71,732.1548
-25,809.3143
Pretax Income
1,514,329.9301
1,360,988.4042
62,002.0922
943,302.2496
136,139.0605
Tax Provision
98,347.9693
75,169.3217
20,088.3655
84,905.5067
91,690.8213
Net Income Common Stockholders
1,492,352.8880
1,363,826.8015
80,542.7890
909,480.8961
66,762.2305
Basic EPS
0.19
0.17
0.01
0.12
0.01
Diluted EPS
0.19
0.17
0.01
0.12
0.01
Basic Average Shares
8,020,087.8590
8,022,510.5970
8,054,278.8990
7,579,007.4670
6,676,223.0510
Total Operating Income as Reported
1,522,851.0592
1,366,638.9777
21,708.8453
904,992.3171
97,633.2335
Total Expenses
63,303,205.0078
60,290,608.8770
46,640,902.8325
55,438,306.8366
46,095,090.4259
Net Income from Continuing & Discontinued Operation
1,492,352.8880
1,363,826.8015
80,542.7890
909,480.8961
66,762.2305
Normalized Income
1,654,956.6224
1,504,936.1637
123,359.1085
982,458.8336
143,735.7671
Interest Income
131,460.5617
138,290.2161
121,563.2921
179,776.9478
153,868.9318
Interest Expense
163,439.3374
149,088.7276
133,803.8279
75,636.8089
151,997.3652
Net Interest Income
-66,987.1368
-47,863.5665
-50,916.3929
71,732.1548
-25,809.3143
EBIT
1,677,769.2675
1,510,077.1317
195,805.9201
1,018,939.0585
288,136.4256
EBITDA
3,840,326.2731
3,557,523.2010
2,077,469.1300
2,821,263.9437
1,956,859.2037
Reconciled Cost of Revenue
57,917,989.4467
55,139,903.8166
41,666,949.3029
49,997,740.5695
41,161,578.1860
Reconciled Depreciation
2,162,557.0056
2,047,446.0693
1,881,663.2099
1,802,324.8852
1,668,722.7781
Net Income from Continuing Operation Net Minority Interest
1,492,352.8880
1,363,826.8015
80,542.7890
909,480.8961
66,762.2305
Total Unusual Items Excluding Goodwill
-173,897.4850
-149,358.6527
-63,337.2787
-80,196.3116
-102,631.3821
Total Unusual Items
-173,897.4850
-149,358.6527
-63,337.2787
-80,196.3116
-102,631.3821
Normalized EBITDA
4,014,223.7581
3,706,881.8537
2,140,806.4087
2,901,460.2552
2,059,490.5858
Tax Rate for Calcs
0.0001
0.0001
0.0003
0.0001
0.0003
Tax Effect of Unusual Items
-11,293.7506
-8,249.2904
-20,520.9592
-7,218.3740
-25,657.8455
12/31/2022 - 6/2/1998
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