Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
14,774,054.08
13,313,234.22
15,883,856.65
15,303,105.50
21,225,642.67
Cost of Revenue
9,812,560.74
9,293,010.53
11,456,745.05
11,304,402.88
14,834,194.58
Gross Profit
4,961,493.34
4,020,223.69
4,427,111.60
3,998,702.62
6,391,448.09
Operating Expense
2,004,873.06
2,004,109.95
2,105,652.09
1,918,129.64
2,286,044.64
Operating Income
2,956,620.28
2,016,113.74
2,321,459.51
2,080,572.99
4,105,403.45
Net Non Operating Interest Income Expense
-246,756
349,582.22
179,270.65
-7,593.14
-151,364.61
Pretax Income
2,544,911.07
2,352,999.04
2,811,795.88
1,949,347.87
3,997,995.36
Tax Provision
341,875.71
234,684.57
456,938.48
216,362.53
671,286.31
Net Income Common Stockholders
2,081,719.75
1,829,019.50
2,030,289.35
1,533,951.26
3,003,287.55
Basic EPS
0.64
0.56
0.63
0.49
0.94
Diluted EPS
0.64
0.56
0.63
0.49
0.94
Basic Average Shares
3,265,952.60
3,266,106.26
3,222,681.50
3,130,512.78
3,194,986.76
Diluted Average Shares
3,265,952.60
3,266,106.26
3,222,681.50
3,130,512.78
3,194,986.76
Total Operating Income as Reported
2,540,878.07
2,373,664.66
2,849,844.08
1,924,769.49
3,930,413.02
Total Expenses
11,817,433.80
11,297,120.48
13,562,397.14
13,222,532.51
17,120,239.22
Net Income from Continuing & Discontinued Operation
2,081,719.75
1,829,019.50
2,030,289.35
1,533,951.26
3,003,287.55
Normalized Income
1,938,867.13
1,537,403.20
1,944,299.60
2,097,747.13
3,457,058.23
Interest Income
527,983.99
634,504.92
602,381.45
443,233.28
159,790.95
Interest Expense
269,756.84
265,100.40
403,598.78
430,690.74
281,943.65
Net Interest Income
-246,756
349,582.22
179,270.65
-7,593.14
-151,364.61
EBIT
2,814,667.90
2,618,099.44
3,215,394.66
2,380,038.61
4,279,939.01
EBITDA
2,814,667.90
3,503,834.06
4,121,247.99
3,303,333.74
5,245,322.11
Reconciled Cost of Revenue
9,812,560.74
9,293,010.53
11,456,745.05
11,304,402.88
14,834,194.58
Reconciled Depreciation
907,510.75
885,734.62
905,853.33
923,295.13
965,383.10
Net Income from Continuing Operation Net Minority Interest
2,081,719.75
1,829,019.50
2,030,289.35
1,533,951.26
3,003,287.55
Total Unusual Items Excluding Goodwill
165,021.05
323,923.99
102,675.27
-634,185.56
-545,335.66
Total Unusual Items
165,021.05
323,923.99
102,675.27
-634,185.56
-545,335.66
Normalized EBITDA
2,649,646.85
3,179,910.07
4,018,572.71
3,937,519.30
5,790,657.77
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
22,168.43
32,307.69
16,685.52
-70,389.69
-91,564.98
12/31/2022 - 8/1/2003
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