Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
92,738,427.70
96,808,663.84
105,620,773.36
101,764,652.54
109,293,500.93
Cost of Revenue
90,921,405.15
94,924,183.91
103,773,712.41
99,681,873.24
106,938,385.10
Gross Profit
1,817,022.55
1,884,479.92
1,847,060.94
2,082,779.30
2,355,115.83
Operating Expense
-965,557.36
-750,805.60
-1,107,242.36
-1,226,301.02
-335,843.80
Operating Income
2,782,579.91
2,635,285.53
2,954,303.31
3,309,080.32
2,690,959.63
Net Non Operating Interest Income Expense
-185,989.54
-217,567.77
-307,622.90
-277,251.55
-328,526.57
Pretax Income
4,875,093.46
5,114,293.99
5,017,849.89
5,500,725.75
5,243,485.73
Tax Provision
846,133.90
831,041.19
838,203.29
1,055,093.11
967,538.93
Net Income Common Stockholders
3,799,767.79
4,021,797.50
3,917,651.36
4,214,787.24
4,079,192.96
Diluted NI Available to Com Stockholders
3,799,767.79
4,021,797.50
3,917,651.36
4,214,787.24
4,079,192.96
Basic EPS
0.53
0.56
0.54
0.58
0.55
Diluted EPS
0.53
0.56
0.54
0.58
0.55
Basic Average Shares
7,174,791.77
7,184,647.38
7,260,473.12
7,245,419.63
7,350,859.82
Diluted Average Shares
7,174,791.77
7,184,647.38
7,273,767.85
7,251,870.68
7,350,859.82
Total Operating Income as Reported
4,891,768.85
5,157,607.33
4,939,813.49
5,463,894.59
5,247,925.83
Rent Expense Supplemental
56,056.70
58,496.28
56,837.86
58,379.99
61,359.81
Total Expenses
89,955,847.79
94,173,378.31
102,666,470.05
98,455,572.22
106,602,541.30
Net Income from Continuing & Discontinued Operation
3,799,767.79
4,021,797.50
3,917,651.36
4,214,787.24
4,079,192.96
Normalized Income
3,130,896
3,610,423.68
3,611,037.13
4,434,921.54
4,003,692.49
Interest Income
181,888.39
158,463.51
141,358.85
277,907.19
180,952.73
Interest Expense
325,037.27
330,856.18
400,003.77
519,566.44
480,048.44
Net Interest Income
-185,989.54
-217,567.77
-307,622.90
-277,251.55
-328,526.57
EBIT
5,200,130.73
5,445,150.17
5,417,853.66
6,020,292.19
5,723,534.16
EBITDA
5,200,130.73
5,445,150.17
5,417,853.66
6,020,292.19
5,723,534.16
Reconciled Cost of Revenue
90,921,405.15
94,924,183.91
103,773,712.41
99,681,873.24
106,938,385.10
Reconciled Depreciation
--
--
2,474,463.19
2,464,068.27
2,310,098.29
Net Income from Continuing Operation Net Minority Interest
3,799,767.79
4,021,797.50
3,917,651.36
4,214,787.24
4,079,192.96
Total Unusual Items Excluding Goodwill
809,343.55
1,161,289.13
398,516.71
131,676.29
92,584.32
Total Unusual Items
1,370,556.55
1,722,502.13
423,849.23
458,230.07
92,584.32
Normalized EBITDA
3,829,574.17
3,722,648.04
4,994,004.43
5,562,062.12
5,630,949.85
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
140,471.77
188,702.31
66,569.95
25,256.80
17,083.85
12/31/2022 - 1/18/2019
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