Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
23,054,769.13
18,880,860.11
15,855,767
14,875,802.39
20,192,222.96
Cost of Revenue
13,062,184.58
12,627,832.92
11,887,682.06
10,710,222.08
13,004,199.98
Gross Profit
9,992,584.55
6,253,027.19
3,968,084.93
4,165,580.32
7,188,022.98
Operating Expense
1,913,701.03
1,580,292.67
1,047,444.14
1,294,065.65
1,313,846.65
Operating Income
8,078,883.52
4,672,734.52
2,920,640.80
2,871,514.67
5,874,176.33
Net Non Operating Interest Income Expense
-418,158.98
-278,646.75
-255,167.23
-253,006.86
-293,382.37
Pretax Income
7,450,103.87
4,149,713.60
3,003,085.25
3,707,778.66
8,039,149.48
Tax Provision
1,220,886.94
734,410.30
473,664.06
550,467.49
1,218,854.47
Net Income Common Stockholders
6,063,020.73
3,285,461.02
2,444,813.28
3,044,441.96
6,610,015.91
Basic EPS
1.52
0.82
0.61
0.76
1.65
Diluted EPS
1.52
0.82
0.61
0.76
1.65
Basic Average Shares
3,984,906.23
4,000,317.81
4,003,296.67
4,003,210.99
4,003,158.86
Diluted Average Shares
3,984,906.23
4,000,317.81
4,003,296.67
4,003,210.99
4,003,158.86
Total Operating Income as Reported
7,642,915.11
4,375,973.51
3,005,465.66
3,775,863.87
8,124,227.44
Rent Expense Supplemental
45,846.10
40,426.54
57,360.20
59,489.80
36,478.43
Total Expenses
14,975,885.61
14,208,125.59
12,935,126.20
12,004,287.73
14,318,046.64
Net Income from Continuing & Discontinued Operation
6,063,020.73
3,285,461.02
2,444,813.28
3,044,441.96
6,610,015.91
Normalized Income
6,066,923.08
3,305,219.40
2,227,860.59
2,255,387.33
4,434,396.31
Interest Income
49,880.02
42,856
108,386.73
143,312.39
126,677.53
Interest Expense
283,252.52
308,705.06
350,325.17
383,531.88
409,933.13
Net Interest Income
-418,158.98
-278,646.75
-255,167.23
-253,006.86
-293,382.37
EBIT
7,733,356.39
4,458,418.66
3,353,410.42
4,091,310.54
8,449,082.60
EBITDA
7,733,356.39
6,954,342.72
5,607,924.26
6,161,271.33
10,182,528.06
Reconciled Cost of Revenue
13,062,184.58
12,627,832.92
11,887,682.06
10,710,222.08
13,004,199.98
Reconciled Depreciation
2,386,142.15
2,495,924.06
2,254,513.85
2,069,960.79
1,733,445.46
Net Income from Continuing Operation Net Minority Interest
6,063,020.73
3,285,461.02
2,444,813.28
3,044,441.96
6,610,015.91
Total Unusual Items Excluding Goodwill
-4,667.19
-24,007.12
257,579.65
926,623.88
2,564,424.44
Total Unusual Items
-4,667.19
-24,007.12
257,579.65
926,623.88
2,564,424.44
Normalized EBITDA
7,738,023.58
6,978,349.85
5,350,344.62
5,234,647.46
7,618,103.62
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-764.84
-4,248.75
40,626.96
137,569.25
388,804.84
12/31/2022 - 4/22/1999
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