Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
196,997,400.3582
205,996,611.4369
300,216,787.7545
304,627,645.8863
286,036,614.6599
Cost of Revenue
175,683,446.6887
184,762,356.7221
273,983,114.3628
277,610,734.7976
260,168,281.9459
Gross Profit
21,313,953.6696
21,234,254.7148
26,233,673.3917
27,016,911.0887
25,868,332.7140
Operating Expense
16,117,177.7494
15,954,515.2715
19,975,435.1611
19,597,510.2977
19,040,249.9694
Operating Income
5,196,775.9202
5,279,739.4433
6,258,238.2306
7,419,400.7910
6,828,082.7446
Net Non Operating Interest Income Expense
-2,520,485.8560
-2,143,413.1836
-2,166,230.8306
-2,449,702.5023
-2,835,386.0569
Pretax Income
1,324,577.9780
1,678,018.0645
3,117,479.8167
2,954,147.3760
2,271,070.9208
Tax Provision
751,957.1965
643,729.3569
991,966.6834
1,296,130.4036
591,035.3487
Net Income Common Stockholders
935,544.7248
1,237,139.4560
2,167,691.9105
1,557,863.4162
1,355,684.9640
Basic EPS
0.05
0.08
0.18
0.12
0.10
Diluted EPS
0.05
0.08
0.18
0.12
0.10
Basic Average Shares
18,575,676.0810
15,464,243.2000
12,042,732.8360
12,982,195.1350
13,556,849.6400
Diluted Average Shares
18,575,676.0810
15,464,243.2000
12,042,732.8360
12,982,195.1350
13,556,849.6400
Total Operating Income as Reported
1,425,246.9106
1,802,359.8468
3,154,028.1344
3,080,911.7331
1,831,189.3498
Total Expenses
191,800,624.4381
200,716,871.9935
293,958,549.5239
297,208,245.0953
279,208,531.9153
Net Income from Continuing & Discontinued Operation
935,544.7248
1,237,139.4560
2,167,691.9105
1,557,863.4162
1,355,684.9640
Normalized Income
1,850,889.1518
2,242,749.2858
3,058,377.6715
3,169,117.7136
3,797,990.4645
Interest Income
550,536.6250
648,707.1216
946,096.6853
946,380.1338
790,675.9034
Interest Expense
2,822,051.0455
2,620,013.0903
2,931,902.0118
3,157,226.6907
3,466,138.7386
Net Interest Income
-2,520,485.8560
-2,143,413.1836
-2,166,230.8306
-2,449,702.5023
-2,835,386.0569
EBIT
4,146,629.0235
4,298,031.1548
6,049,381.8285
6,111,374.0667
5,737,209.6594
EBITDA
7,615,873.2178
7,996,561.8523
9,864,508.1515
9,708,171.4237
8,989,849.0615
Reconciled Cost of Revenue
175,683,446.6887
184,762,356.7221
273,983,114.3628
277,610,734.7976
260,168,281.9459
Reconciled Depreciation
3,469,244.1943
3,698,530.6974
3,815,126.3230
3,596,797.3570
3,252,639.4021
Net Income from Continuing Operation Net Minority Interest
935,544.7248
1,237,139.4560
2,167,691.9105
1,557,863.4162
1,355,684.9640
Total Unusual Items Excluding Goodwill
-1,525,574.0450
-1,631,489.7841
-1,306,364.4912
-2,148,339.0632
-3,301,506.8812
Total Unusual Items
-1,525,574.0450
-1,631,489.7841
-1,306,364.4912
-2,148,339.0632
-3,301,506.8812
Normalized EBITDA
9,141,447.2627
9,628,051.6363
11,170,872.6428
11,856,510.4869
12,291,355.9427
Tax Rate for Calcs
0.0004
0.0004
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-610,229.6180
-625,879.9543
-415,678.7302
-537,084.7658
-859,201.3807
12/31/2022 - 6/23/1998
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