Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
27,794,279.29
28,029,356.99
29,619,326
29,141,612.18
28,193,118.55
Cost of Revenue
21,950,641.07
21,705,995.73
23,812,017.55
23,761,043.35
24,820,041
Gross Profit
5,843,638.22
6,323,361.26
5,807,308.45
5,380,568.83
3,373,077.55
Operating Expense
1,310,514.24
1,392,330.79
1,238,946.18
1,061,013.50
1,106,691.75
Operating Income
4,533,123.98
4,931,030.47
4,568,362.26
4,319,555.33
2,266,385.80
Net Non Operating Interest Income Expense
-941,934.15
-954,167.45
-1,097,440.84
-1,187,657.63
-1,257,180.97
Pretax Income
5,348,068.63
5,982,290.57
5,552,140.26
4,754,055.72
1,429,251.05
Tax Provision
721,212.51
938,794.45
767,382.94
584,967.89
379,997.04
Net Income Common Stockholders
3,619,552.14
4,013,390.35
3,944,332.27
3,458,659.11
1,082,465.42
Basic EPS
0.72
0.81
0.80
0.71
0.22
Diluted EPS
0.72
0.81
0.80
0.71
0.22
Basic Average Shares
5,007,223.18
4,985,578.08
4,911,995.36
4,871,350.86
4,898,033.59
Diluted Average Shares
5,007,223.18
4,985,578.08
4,918,120.04
4,878,221.59
4,875,970.37
Total Operating Income as Reported
5,263,906.14
5,887,299.12
5,542,166.67
4,761,588.28
1,405,843.06
Rent Expense Supplemental
--
--
--
122,376.08
142,555.90
Total Expenses
23,261,155.31
23,098,326.52
25,050,963.73
24,822,056.86
25,926,732.75
Net Income from Continuing & Discontinued Operation
3,619,552.14
4,013,390.35
3,944,332.27
3,458,659.11
1,082,465.42
Normalized Income
3,733,400.04
3,666,573.52
3,539,514.60
3,406,844.03
991,060.68
Interest Income
119,569.04
116,627.56
187,788.88
164,566.84
140,586.16
Interest Expense
1,030,893.11
1,041,463.57
1,246,327.41
1,309,169.10
1,355,156.64
Net Interest Income
-941,934.15
-954,167.45
-1,097,440.84
-1,187,657.63
-1,257,180.97
EBIT
6,378,961.75
7,023,754.14
6,798,467.67
6,063,224.82
2,784,407.69
EBITDA
10,474,951.06
11,014,832.99
10,565,185.26
9,633,748.53
6,030,015.61
Reconciled Cost of Revenue
21,950,641.07
21,705,995.73
23,812,017.55
23,761,043.35
24,820,041
Reconciled Depreciation
4,095,989.31
3,991,078.86
3,766,717.59
3,570,523.71
3,245,607.92
Net Income from Continuing Operation Net Minority Interest
3,619,552.14
4,013,390.35
3,944,332.27
3,458,659.11
1,082,465.42
Total Unusual Items Excluding Goodwill
-131,593.97
411,373.19
469,742.63
59,085.29
124,507.81
Total Unusual Items
-131,593.97
411,373.19
469,742.63
59,085.29
124,507.81
Normalized EBITDA
10,606,545.03
10,603,459.81
10,095,442.63
9,574,663.24
5,905,507.79
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-17,746.07
64,556.35
64,924.96
7,270.21
33,103.07
12/31/2022 - 4/16/1993
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