Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
23,295,734.77
23,895,349.84
24,277,783.28
26,485,200.20
28,214,908.04
Cost of Revenue
19,437,444.13
19,771,967.39
19,609,029.91
21,279,242.48
22,952,053.91
Gross Profit
3,858,290.64
4,123,382.44
4,668,753.37
5,205,957.72
5,262,854.12
Operating Expense
3,667,619.93
3,833,441.77
3,944,398.29
4,200,329.83
4,463,658.93
Operating Income
190,670.71
289,940.67
724,355.08
1,005,627.89
799,195.19
Net Non Operating Interest Income Expense
-137,741.97
-185,821.26
-245,652.48
-231,042.56
-147,478.15
Pretax Income
-203,917.02
-196,287.97
442,058.95
816,382.65
497,904.68
Tax Provision
58,923.90
70,831.25
-39,828.95
-14,182.40
106,747.74
Net Income Common Stockholders
-115,885.87
-149,213.52
722,044.68
967,330.38
360,688.18
Basic EPS
-0.09
-0.11
0.52
0.70
0.26
Diluted EPS
-0.09
-0.11
0.52
0.70
0.26
Basic Average Shares
1,373,634.17
1,356,486.56
1,388,547.46
1,381,900.55
1,387,262.22
Diluted Average Shares
1,373,634.17
1,356,486.56
1,388,547.46
1,381,900.55
1,387,262.22
Total Operating Income as Reported
-36,365.56
-13,736.01
724,822.11
891,509.07
541,208.85
Rent Expense Supplemental
37,026.74
39,287.64
32,089.49
46,722.95
44,996.29
Total Expenses
23,105,064.06
23,605,409.17
23,553,428.20
25,479,572.31
27,415,712.85
Net Income from Continuing & Discontinued Operation
-115,885.87
-149,213.52
722,044.68
967,330.38
360,688.18
Normalized Income
-69,310.80
-64,584.93
534,926.62
880,828.45
428,023.54
Interest Income
60,229.23
58,105.71
36,543
35,140.96
39,270.85
Interest Expense
157,145.08
188,850.42
221,511.22
204,136.38
159,883.97
Net Interest Income
-137,741.97
-185,821.26
-245,652.48
-231,042.56
-147,478.15
EBIT
-46,771.95
-7,437.55
663,570.17
1,020,519.03
657,788.64
EBITDA
1,284,529.48
1,334,783.64
1,998,912.58
2,474,162.79
1,966,758.88
Reconciled Cost of Revenue
19,437,444.13
19,771,967.39
19,609,029.91
21,279,242.48
22,952,053.91
Reconciled Depreciation
1,331,301.43
1,342,221.19
1,335,342.41
1,453,643.76
1,308,970.24
Net Income from Continuing Operation Net Minority Interest
-115,885.87
-149,213.52
722,044.68
967,330.38
360,688.18
Total Unusual Items Excluding Goodwill
-77,625.12
-112,838.12
249,490.74
115,335.92
-85,711.36
Total Unusual Items
-77,625.12
-112,838.12
249,490.74
115,335.92
-85,711.36
Normalized EBITDA
1,362,154.60
1,447,621.76
1,749,421.84
2,358,826.87
2,052,470.24
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-31,050.05
-28,209.53
62,372.69
28,833.98
-18,376
12/31/2022 - 8/28/2002
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