Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
20,658,196.25
21,444,330.07
25,060,196.42
28,518,163.57
35,045,936.10
Cost of Revenue
10,895,644.13
12,984,313.49
16,432,385.50
15,713,226.49
18,776,082.29
Gross Profit
9,762,552.13
8,460,016.59
8,627,810.92
12,804,937.08
16,269,853.81
Operating Expense
5,164,672.94
4,700,179.23
4,508,020.68
4,258,758.15
3,999,776.56
Operating Income
4,597,879.19
3,759,837.35
4,119,790.25
8,546,178.93
12,270,077.25
Net Non Operating Interest Income Expense
-542,429.61
-538,144.73
-497,206.62
-389,890.83
-495,687
Pretax Income
4,018,074.35
3,025,220.08
3,614,785.79
7,887,952.61
10,831,283.11
Tax Provision
1,137,986.41
854,794.82
1,011,048.81
1,838,433.26
2,868,333.08
Net Income Common Stockholders
2,261,357.21
1,703,031.09
2,224,754.29
5,179,275.16
7,023,956.17
Basic EPS
0.59
0.43
0.59
1.44
1.95
Diluted EPS
0.59
0.43
0.59
1.44
1.95
Basic Average Shares
3,925,623.22
3,960,537.42
3,770,769.98
3,596,718.86
3,602,028.81
Diluted Average Shares
3,925,623.22
3,960,537.42
3,770,769.98
3,596,718.86
3,602,028.81
Total Operating Income as Reported
4,035,382.08
3,114,894.35
3,673,050.31
7,926,704.58
11,550,241.16
Rent Expense Supplemental
46,351.59
44,825.37
37,737.82
37,579.71
20,475.77
Total Expenses
16,060,317.07
17,684,492.72
20,940,406.18
19,971,984.64
22,775,858.85
Net Income from Continuing & Discontinued Operation
2,261,357.21
1,703,031.09
2,224,754.29
5,179,275.16
7,023,956.17
Normalized Income
2,333,264.92
1,820,814.99
2,238,280.94
5,404,015.27
7,240,604.90
Interest Income
94,989.19
84,662.16
136,067.27
196,941.68
176,112.17
Interest Expense
621,380.54
618,926.38
627,647.08
584,529.07
659,696.50
Net Interest Income
-542,429.61
-538,144.73
-497,206.62
-389,890.83
-495,687
EBIT
4,639,454.89
3,644,146.46
4,242,432.86
8,472,481.68
11,490,979.61
EBITDA
4,639,454.89
5,910,934.40
6,561,229.39
10,985,527.59
13,908,712.31
Reconciled Cost of Revenue
10,895,644.13
12,984,313.49
16,432,385.50
15,713,226.49
18,776,082.29
Reconciled Depreciation
2,415,003.54
2,266,787.94
2,318,796.53
2,513,045.91
2,417,732.70
Net Income from Continuing Operation Net Minority Interest
2,261,357.21
1,703,031.09
2,224,754.29
5,179,275.16
7,023,956.17
Total Unusual Items Excluding Goodwill
-100,320.04
-164,171.62
-18,779.14
-293,038.04
-294,687.74
Total Unusual Items
-100,320.04
-164,171.62
-18,779.14
-293,038.04
-294,687.74
Normalized EBITDA
4,739,774.93
6,075,106.02
6,580,008.53
11,278,565.63
14,203,400.05
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-28,412.33
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-78,039.01
12/31/2022 - 8/21/2003
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