Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
15,451,761
14,256,171
11,798,662
11,203,250
12,144,980
Cost of Revenue
10,516,921
9,399,292
7,386,693
6,862,339
6,885,348
Gross Profit
4,934,840
4,856,879
4,411,969
4,340,911
5,259,632
Operating Expense
3,714,586
3,684,279
3,340,500
2,801,702
2,837,920
Operating Income
1,220,254
1,172,600
1,071,469
1,539,209
2,421,712
Net Non Operating Interest Income Expense
589,716
633,359
617,162
542,146
461,242
Pretax Income
1,649,461
1,475,684
1,655,043
1,936,539
2,954,326
Tax Provision
508,100
414,085
351,788
291,449
444,010
Net Income Common Stockholders
1,141,361
1,061,599
1,303,255
1,645,090
2,510,316
Diluted NI Available to Com Stockholders
1,141,361
1,061,599
1,303,255
1,645,090
2,510,316
Basic EPS
0.19
0.17
0.21
0.27
0.42
Diluted EPS
0.18
0.17
0.21
0.27
0.41
Basic Average Shares
6,098,452
6,098,790
6,085,067
6,090,246
6,025,194
Diluted Average Shares
6,191,164.500
6,215,713
6,142,791
6,167,514
6,180,347
Rent Expense Supplemental
--
--
22,547
22,817
--
Total Expenses
14,231,507
13,083,571
10,727,193
9,664,041
9,723,268
Net Income from Continuing & Discontinued Operation
1,141,361
1,061,599
1,303,255
1,645,090
2,510,316
Normalized Income
1,146,903.599
1,235,201.850
1,362,476.361
1,795,182.219
2,568,724.964
Interest Income
616,019
659,813
655,025
569,338
490,222
Interest Expense
26,303
26,454
37,863
27,192
28,980
Net Interest Income
589,716
633,359
617,162
542,146
461,242
EBIT
1,675,764
1,502,138
1,692,906
1,963,731
2,983,306
EBITDA
1,675,764
1,787,086
1,978,046
2,235,164
3,205,350
Reconciled Cost of Revenue
10,516,921
9,399,292
7,386,693
6,862,339
6,885,348
Reconciled Depreciation
--
284,948
285,140
271,433
222,044
Net Income from Continuing Operation Net Minority Interest
1,141,361
1,061,599
1,303,255
1,645,090
2,510,316
Total Unusual Items Excluding Goodwill
-8,010
-241,318
-75,207
-176,683
-68,740
Total Unusual Items
-8,010
-241,318
-75,207
-176,683
-68,740
Normalized EBITDA
1,683,774
2,028,404
2,053,253
2,411,847
3,274,090
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,467.401
-67,715.150
-15,985.639
-26,590.781
-10,331.036
12/31/2022 - 7/10/2020
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