Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
52,833,906.99
46,331,495.67
47,879,700.74
43,733,881.85
37,097,148.87
Cost of Revenue
48,242,654.89
42,107,683.73
43,063,744.50
39,100,044.78
33,082,485.28
Gross Profit
4,591,252.10
4,223,811.94
4,815,956.24
4,633,837.08
4,014,663.59
Operating Expense
2,823,968
2,631,673.18
2,946,859.44
2,492,324.18
2,480,203.14
Operating Income
1,767,284.10
1,592,138.76
1,869,096.80
2,141,512.90
1,534,460.45
Net Non Operating Interest Income Expense
-662,622.81
-606,278.42
-479,572.97
-267,626.09
-70,032.56
Pretax Income
951,458.28
907,425.07
1,135,721.96
1,708,566.94
1,557,065.68
Tax Provision
223,667.43
169,716.41
152,435.07
189,555.67
205,691.40
Net Income Common Stockholders
679,187.73
634,328.16
860,291.11
1,421,421.59
1,267,226.26
Basic EPS
0.26
0.24
0.32
0.53
0.48
Diluted EPS
0.26
0.24
0.32
0.53
0.48
Basic Average Shares
2,529,017.98
2,643,033.99
2,688,409.73
2,681,927.52
2,640,054.71
Diluted Average Shares
2,529,017.98
2,643,033.99
2,688,409.73
2,681,927.52
2,640,054.71
Total Operating Income as Reported
1,026,231.02
962,553.31
1,082,881.18
1,684,763.68
1,515,302.34
Rent Expense Supplemental
--
3,937.21
4,098.69
6,769.55
2,700.81
Total Expenses
51,066,622.89
44,739,356.91
46,010,603.94
41,592,368.95
35,562,688.43
Net Income from Continuing & Discontinued Operation
679,187.73
634,328.16
860,291.11
1,421,421.59
1,267,226.26
Normalized Income
965,446.58
931,607.93
1,291,773.21
1,976,664.88
1,618,021.83
Interest Income
21,788.10
19,279.89
42,143.51
49,304.47
106,283.65
Interest Expense
644,038.58
623,491.05
520,237.68
315,163.11
174,538.10
Net Interest Income
-662,622.81
-606,278.42
-479,572.97
-267,626.09
-70,032.56
EBIT
1,595,496.86
1,530,916.12
1,655,959.63
2,023,730.06
1,731,603.79
EBITDA
1,595,496.86
3,955,663.11
3,914,366.33
4,049,084.52
3,554,849.35
Reconciled Cost of Revenue
48,242,654.89
42,107,683.73
43,063,744.50
39,100,044.78
33,082,485.28
Reconciled Depreciation
2,347,471.09
2,424,746.99
2,258,406.69
2,025,354.47
1,823,245.56
Net Income from Continuing Operation Net Minority Interest
679,187.73
634,328.16
860,291.11
1,421,421.59
1,267,226.26
Total Unusual Items Excluding Goodwill
-374,233
-365,671.62
-498,373.06
-624,531.47
-404,189.83
Total Unusual Items
-374,233
-365,671.62
-498,373.06
-624,531.47
-404,189.83
Normalized EBITDA
1,969,729.86
4,321,334.73
4,412,739.38
4,673,615.99
3,959,039.18
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-87,974.15
-68,391.84
-66,890.96
-69,288.17
-53,394.26
12/31/2022 - 4/8/1996
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