Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
177,582
186,836
187,279
170,406
149,292
Cost of Revenue
123,667
128,148
125,198
110,056
106,698
Gross Profit
53,915
58,688
62,081
60,350
42,594
Operating Expense
31,901
32,654
30,280
31,575
26,587
Operating Income
22,014
26,034
31,801
28,775
16,007
Net Non Operating Interest Income Expense
674
411
1,234
2,872
1,144
Pretax Income
23,264
26,765
33,080
32,956
21,275
Tax Provision
3,562
4,189
5,025
4,727
2,802
Net Income Common Stockholders
19,702
22,576
28,055
28,229
18,473
Diluted NI Available to Com Stockholders
19,702
22,576
28,055
28,229
18,473
Basic EPS
0.02
0.03
0.04
0.04
0.02
Diluted EPS
0.02
0.03
0.04
0.04
0.02
Basic Average Shares
800,000
800,000
800,000
800,000
800,000
Diluted Average Shares
800,000
800,000
800,000
800,000
800,000
Total Expenses
155,568
160,802
155,478
141,631
133,285
Net Income from Continuing & Discontinued Operation
19,702
22,576
28,055
28,229
18,473
Normalized Income
19,702
22,576
28,049.911
27,136.878
14,894.752
Interest Income
791
616
1,636
3,114
1,233
Interest Expense
117
205
402
242
89
Net Interest Income
674
411
1,234
2,872
1,144
EBIT
23,381
26,970
33,482
33,198
21,364
EBITDA
23,381
31,631
39,005
38,876
26,872
Reconciled Cost of Revenue
123,667
128,148
125,198
110,056
106,698
Reconciled Depreciation
--
4,661
5,523
5,678
5,508
Net Income from Continuing Operation Net Minority Interest
19,702
22,576
28,055
28,229
18,473
Total Unusual Items Excluding Goodwill
0
0
6
1,275
4,121
Total Unusual Items
0
0
6
1,275
4,121
Normalized EBITDA
23,381
31,631
38,999
37,601
22,751
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0.911
182.878
542.752
12/31/2022 - 9/13/2018
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade