Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
62,588,118.7026
57,994,436.3457
61,810,635.1361
72,542,780.5965
70,666,923.8441
Cost of Revenue
54,513,246.0570
49,832,498.0036
54,447,741.4872
64,853,997.2178
63,066,764.9597
Gross Profit
8,074,872.6456
8,161,938.3421
7,362,893.6489
7,688,783.3787
7,600,158.8843
Operating Expense
4,512,882.3575
4,178,684.7755
3,809,778.4427
4,427,248.7372
4,196,425.5089
Operating Income
3,561,990.2881
3,983,253.5667
3,553,115.2062
3,261,534.6416
3,403,733.3755
Net Non Operating Interest Income Expense
-485,810.5640
-495,562.6136
-552,531.7301
-481,418.5465
-399,087.2417
Pretax Income
3,016,213.3573
3,380,697.0095
2,581,315.7084
2,647,901.5851
2,632,659.4495
Tax Provision
512,444.0859
623,092.8908
388,980.3164
403,255.4088
309,121.2070
Net Income Common Stockholders
2,489,740.1107
2,867,435.0087
2,260,763.3340
2,125,293.9584
2,161,466.5203
Basic EPS
0.40
0.47
0.37
0.34
0.35
Diluted EPS
0.40
0.47
0.37
0.34
0.35
Basic Average Shares
6,164,248.0610
6,165,201.0510
6,165,157.7150
6,165,633.7640
6,154,517.4270
Diluted Average Shares
6,164,248.0610
6,165,201.0510
6,165,157.7150
6,165,633.7640
6,154,517.4270
Total Operating Income as Reported
3,093,729.4415
3,508,152.4545
2,605,450.8812
2,691,226.5806
2,756,403.0319
Rent Expense Supplemental
--
13,035.6064
20,901.2226
20,215.8246
20,912.8269
Total Expenses
59,026,128.4145
54,011,182.7790
58,257,519.9299
69,281,245.9549
67,263,190.4686
Net Income from Continuing & Discontinued Operation
2,489,740.1107
2,867,435.0087
2,260,763.3340
2,125,293.9584
2,161,466.5203
Normalized Income
2,596,080.1117
2,919,127.9654
2,619,247.6235
2,289,175.2050
2,338,173.9262
Interest Income
205,552.0754
222,843.5334
264,677.8771
374,695.2178
324,657.0357
Interest Expense
686,759.7540
681,432.0726
764,738.5884
756,925.5241
646,568.8704
Net Interest Income
-485,810.5640
-495,562.6136
-552,531.7301
-481,418.5465
-399,087.2417
EBIT
3,702,973.1113
4,062,129.0821
3,346,054.2968
3,404,827.1092
3,279,228.3198
EBITDA
3,702,973.1113
6,726,421.9304
5,935,907.4798
5,979,263.5673
5,554,735.2486
Reconciled Cost of Revenue
54,513,246.0570
49,832,498.0036
54,447,741.4872
64,853,997.2178
63,066,764.9597
Reconciled Depreciation
2,535,155.4276
2,664,292.8483
2,589,853.1830
2,574,436.4582
2,275,506.9287
Net Income from Continuing Operation Net Minority Interest
2,489,740.1107
2,867,435.0087
2,260,763.3340
2,125,293.9584
2,161,466.5203
Total Unusual Items Excluding Goodwill
-128,104.5083
-63,373.2097
-422,089.2164
-193,322.8574
-200,216.3827
Total Unusual Items
-128,104.5083
-63,373.2097
-422,089.2164
-193,322.8574
-200,216.3827
Normalized EBITDA
3,831,077.6196
6,789,795.1401
6,357,996.6962
6,172,586.4247
5,754,951.6312
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0001
Tax Effect of Unusual Items
-21,764.5073
-11,680.2530
-63,604.9269
-29,441.6108
-23,508.9768
12/31/2022 - 9/19/2000
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