Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
51,965,673.87
53,014,434.93
57,819,279.28
56,711,862.47
50,489,243.62
Cost of Revenue
31,626,070.74
31,205,985.15
36,150,291.48
36,249,545.28
34,311,491.18
Gross Profit
20,339,603.13
21,808,449.78
21,668,987.80
20,462,317.19
16,177,752.44
Operating Expense
3,475,227.03
--
--
--
--
Operating Income
16,864,376.10
18,168,072.02
18,574,842.21
17,721,507.91
13,814,534.97
Net Non Operating Interest Income Expense
-2,292,636.25
-2,674,348.99
-3,395,000.52
-3,985,156.40
-4,650,350.11
Pretax Income
15,151,419.53
16,318,241.11
15,705,986.69
14,215,460.37
9,432,969.96
Tax Provision
2,388,537.24
2,857,439.57
3,681,221.84
2,055,201.26
1,752,602.22
Net Income Common Stockholders
6,947,528.25
7,393,381.32
6,643,033.27
6,704,936.95
4,080,677.26
Basic EPS
0.85
0.92
0.87
0.88
0.52
Diluted EPS
0.85
0.92
0.87
0.88
0.52
Basic Average Shares
8,164,773.12
8,066,093.52
7,662,975.28
7,659,283.70
7,824,884.48
Diluted Average Shares
8,164,773.12
8,066,093.52
7,662,975.28
7,659,283.70
7,824,884.48
Total Operating Income as Reported
15,042,206.77
16,302,616.49
15,823,984.86
14,048,288.44
9,411,587.45
Rent Expense Supplemental
14,739.58
10,521.62
15,201.76
11,502.87
12,578.50
Total Expenses
35,101,297.77
34,846,362.91
39,244,437.07
38,990,354.56
36,674,708.65
Net Income from Continuing & Discontinued Operation
6,947,528.25
7,393,381.32
6,643,033.27
6,704,936.95
4,080,677.26
Normalized Income
7,089,189.89
7,517,223.05
6,968,480.81
7,043,053.93
4,098,214.35
Interest Income
1,572,905
1,463,935.66
1,011,831.34
661,326.04
456,876.88
Interest Expense
3,830,562.37
4,092,146.15
4,367,875.05
4,612,319.27
5,086,740.74
Net Interest Income
-2,292,636.25
-2,674,348.99
-3,395,000.52
-3,985,156.40
-4,650,350.11
EBIT
18,981,981.90
20,410,387.25
20,073,861.74
18,827,779.64
14,519,710.70
EBITDA
18,981,981.90
30,919,118.96
30,458,468.35
28,714,312.60
24,148,228.93
Reconciled Cost of Revenue
31,626,070.74
31,205,985.15
36,150,291.48
36,249,545.28
34,311,491.18
Reconciled Depreciation
10,460,028.34
10,508,731.71
10,384,606.61
9,886,532.96
9,628,518.23
Net Income from Continuing Operation Net Minority Interest
6,947,528.25
7,393,381.32
6,643,033.27
6,704,936.95
4,080,677.26
Total Unusual Items Excluding Goodwill
-168,173.21
-150,130.68
-425,078.98
-395,262.01
-21,538.93
Total Unusual Items
-168,173.21
-150,130.68
-425,078.98
-395,262.01
-21,538.93
Normalized EBITDA
19,150,155.12
31,069,249.64
30,883,547.33
29,109,574.60
24,169,767.86
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-26,511.57
-26,288.94
-99,631.44
-57,145.03
-4,001.83
12/31/2022 - 1/18/1996
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