Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
20,739,514.92
15,711,291.20
13,448,428.96
15,340,041.06
15,463,905.96
Cost of Revenue
14,919,308.54
10,726,924.15
9,750,787.73
10,304,902.79
9,949,825.83
Gross Profit
5,820,206.38
4,984,367.04
3,697,641.24
5,035,138.27
5,514,080.13
Operating Expense
1,958,375.22
1,674,477.46
1,338,940.19
1,590,231.17
1,658,044.14
Operating Income
3,861,831.17
3,309,889.58
2,358,701.04
3,444,907.10
3,856,035.99
Net Non Operating Interest Income Expense
-161,114.84
-111,338.81
-83,423.86
-84,450.34
-17,189.40
Pretax Income
3,549,032.86
2,948,965.91
1,516,736.83
2,351,291.03
3,671,425.27
Tax Provision
315,770.17
344,407.51
132,499.45
214,368.41
347,084.76
Net Income Common Stockholders
2,934,731.73
2,359,053.95
1,190,617.98
1,911,603.50
3,104,433.99
Basic EPS
1.40
1.12
0.56
0.95
1.54
Diluted EPS
1.40
1.12
0.56
0.94
1.54
Basic Average Shares
2,092,914.80
2,106,298.17
2,126,103.54
2,012,214.21
2,015,866.23
Diluted Average Shares
2,092,914.80
2,106,298.17
2,126,103.54
2,033,620.74
2,015,866.23
Total Operating Income as Reported
3,561,543.50
2,966,538.53
1,521,502.70
2,363,725.62
3,683,711.16
Rent Expense Supplemental
5,117.50
--
4,425.06
8,940.37
3,669.49
Total Expenses
16,877,683.75
12,401,401.61
11,089,727.92
11,895,133.96
11,607,869.97
Net Income from Continuing & Discontinued Operation
2,934,731.73
2,359,053.95
1,190,617.98
1,911,603.50
3,104,433.99
Normalized Income
3,156,988.83
2,626,711.47
1,942,807.75
2,847,198.09
3,303,412.51
Interest Income
108,038.77
140,929.83
180,719.49
170,105.75
132,309.67
Interest Expense
241,643.14
235,485.88
255,937.60
252,315.69
151,476.27
Net Interest Income
-161,114.84
-111,338.81
-83,423.86
-84,450.34
-17,189.40
EBIT
3,790,676
3,184,451.80
1,772,674.43
2,603,606.72
3,822,901.54
EBITDA
3,790,676
4,176,473.88
2,626,475.38
3,282,214.84
4,364,150.79
Reconciled Cost of Revenue
14,919,308.54
10,726,924.15
9,750,787.73
10,304,902.79
9,949,825.83
Reconciled Depreciation
1,005,450.01
992,022.08
853,800.95
678,608.12
541,249.25
Net Income from Continuing Operation Net Minority Interest
2,934,731.73
2,359,053.95
1,190,617.98
1,911,603.50
3,104,433.99
Total Unusual Items Excluding Goodwill
-243,963.39
-303,050.58
-824,189.51
-1,029,450.08
-219,753.29
Total Unusual Items
-243,963.39
-303,050.58
-824,189.51
-1,029,450.08
-219,753.29
Normalized EBITDA
4,034,639.40
4,479,524.46
3,450,664.89
4,311,664.92
4,583,904.07
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-21,706.30
-35,393.05
-71,999.74
-93,855.49
-20,774.77
12/31/2022 - 11/3/2017
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