Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
82,691,344
80,712,178
81,096,178
79,980,939
73,772,688
Cost of Revenue
75,912,711
74,158,853
74,762,298
74,187,497
68,003,487
Gross Profit
6,778,633
6,553,325
6,333,880
5,793,442
5,769,201
Operating Expense
4,527,326
4,693,715
4,975,831
4,540,563
4,437,707
Operating Income
2,251,307
1,859,610
1,358,049
1,252,879
1,331,494
Net Non Operating Interest Income Expense
-984,748
-764,369
-791,357
-859,121
-726,263
Pretax Income
1,269,529
1,199,290
1,132,523
928,340
729,361
Tax Provision
567,702
539,242
500,917
339,124
253,463
Net Income Common Stockholders
700,651
658,841
631,606
589,216
475,898
Basic EPS
0.04
0.04
0.03
0.03
0.03
Diluted EPS
0.04
0.04
0.03
0.03
0.03
Basic Average Shares
18,517,223.8720
18,824,028.5710
19,139,575.7580
19,006,967.7420
19,035,920
Diluted Average Shares
18,517,223.8720
18,824,028.5710
19,139,575.7580
19,006,967.7420
--
Total Operating Income as Reported
1,342,969
1,228,560
1,036,512
899,969
732,392
Rent Expense Supplemental
16,125
21,894
17,336
22,147
24,662
Total Expenses
80,440,037
78,852,568
79,738,129
78,728,060
72,441,194
Net Income from Continuing & Discontinued Operation
700,651
658,841
631,606
589,216
475,898
Normalized Income
623,507.5000
495,172.2500
325,630.7500
280,670.0211
474,896.4337
Interest Income
66,420
73,317
63,109
23,649
15,408
Interest Expense
670,842
730,896
749,254
805,017
704,304
Net Interest Income
-984,748
-764,369
-791,357
-859,121
-726,263
EBIT
1,940,371
1,930,186
1,881,777
1,733,357
1,433,665
EBITDA
1,940,371
5,657,456
5,763,256
5,559,037
5,225,459
Reconciled Cost of Revenue
75,912,711
74,158,853
74,762,298
74,187,497
68,003,487
Reconciled Depreciation
3,813,177
3,727,270
3,881,479
3,825,680
3,791,794
Net Income from Continuing Operation Net Minority Interest
700,651
658,841
631,606
589,216
475,898
Total Unusual Items Excluding Goodwill
102,858
218,225
407,967
486,130
1,535
Total Unusual Items
102,858
218,225
407,967
486,130
1,535
Normalized EBITDA
1,837,513
5,439,231
5,355,289
5,072,907
5,223,924
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0004
0.0003
Tax Effect of Unusual Items
25,714.5000
54,556.2500
101,991.7500
177,584.0211
533.4337
12/31/2022 - 4/11/1995
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade