Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
79,039,324
73,441,487
58,159,881
53,529,941
46,736,150
Cost of Revenue
59,046,087
55,242,325
44,851,304
41,664,605
36,844,642
Gross Profit
19,993,237
18,199,162
13,308,577
11,865,336
9,891,508
Operating Expense
15,066,965
14,258,380
11,829,813
11,164,629
9,938,426
Operating Income
4,926,272
3,940,782
1,478,764
700,707
-46,918
Net Non Operating Interest Income Expense
1,349,306
1,526,436
1,952,308
1,939,547
855,167
Pretax Income
7,417,105
6,029,995
4,796,676
2,693,348
695,809
Tax Provision
1,205,935
662,886
639,662
550,468
312,580
Net Income Common Stockholders
6,215,764
5,375,405
4,161,844
2,141,841
380,105
Diluted NI Available to Com Stockholders
6,215,764
5,375,405
4,161,844
2,141,841
380,105
Basic EPS
2.05
1.79
1.32
0.69
0.12
Diluted EPS
1.94
1.68
1.32
0.68
0.12
Basic Average Shares
3,172,122
3,163,483
3,142,727
3,123,736
3,106,937
Diluted Average Shares
3,203,540.500
3,196,251
3,160,278
3,163,985
3,144,376
Total Expenses
74,113,052
69,500,705
56,681,117
52,829,234
46,783,068
Net Income from Continuing & Discontinued Operation
6,215,764
5,375,405
4,161,844
2,141,841
380,105
Normalized Income
6,279,882.934
5,502,494.330
4,435,576.339
2,197,422.178
453,756.500
Interest Income
1,364,980
1,537,534
1,960,502
1,949,032
864,266
Interest Expense
15,674
11,098
8,194
9,485
9,099
Net Interest Income
1,349,306
1,526,436
1,952,308
1,939,547
855,167
EBIT
7,432,779
6,041,093
4,804,870
2,702,833
704,908
EBITDA
7,432,779
6,321,082
5,019,565
2,930,291
845,584
Reconciled Cost of Revenue
59,046,087
55,242,325
44,851,304
41,664,605
36,844,642
Reconciled Depreciation
--
279,989
214,695
227,458
140,676
Net Income from Continuing Operation Net Minority Interest
6,215,764
5,375,405
4,161,844
2,141,841
380,105
Total Unusual Items Excluding Goodwill
-76,568
-142,786
-315,853
-69,859
-98,202
Total Unusual Items
-76,568
-142,786
-315,853
-69,859
-98,202
Normalized EBITDA
7,509,347
6,463,868
5,335,418
3,000,150
943,786
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-12,449.066
-15,696.670
-42,120.661
-14,277.822
-24,550.500
12/31/2022 - 12/8/2020
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