Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
63,301,344.98
53,922,164.24
39,535,468.36
28,938,103.16
23,481,276.30
Cost of Revenue
47,752,972.72
42,927,287.88
34,463,864.70
26,816,991.40
21,802,144.26
Gross Profit
15,548,372.26
10,994,876.36
5,071,603.67
2,121,111.76
1,679,132.04
Operating Expense
6,482,544.35
5,449,094.55
3,266,703.40
674,558.15
297,763.70
Operating Income
9,065,827.91
5,545,781.80
1,804,900.27
1,446,553.62
1,381,368.34
Net Non Operating Interest Income Expense
3,973,233.36
3,040,779.62
3,319,865.94
3,238,752.09
-21,947.09
Pretax Income
8,643,394.82
4,165,330.24
4,226,582.16
8,245,642.06
3,361,631.75
Tax Provision
1,616,262.19
-817,144.89
536,118.90
2,294,672
649,852.31
Net Income Common Stockholders
5,150,646.24
2,889,276.27
2,309,282.41
4,478,051.14
2,603,352.91
Diluted NI Available to Com Stockholders
5,150,646.24
2,889,276.27
2,309,282.41
4,478,051.14
2,603,352.91
Basic EPS
1.98
1.11
0.89
2.99
12.52
Diluted EPS
1.98
1.11
0.89
2.99
12.52
Basic Average Shares
2,600,000
2,600,000
2,600,000
1,497,809.07
208,000
Diluted Average Shares
2,600,000
2,600,000
2,600,000
1,497,809.07
208,000
Total Operating Income as Reported
12,379,245.88
8,674,825.51
5,828,080.64
4,734,527.01
1,504,201.97
Rent Expense Supplemental
189,427.68
175,723.77
125,595.30
6,461.60
5,570.47
Total Expenses
54,235,517.06
48,376,382.43
37,730,568.09
27,491,549.55
22,099,907.96
Net Income from Continuing & Discontinued Operation
5,150,646.24
2,889,276.27
2,309,282.41
4,478,051.14
2,603,352.91
Normalized Income
11,285,977.81
3,974,531.44
1,665,770.60
2,337,853.03
1,594,270.25
Interest Income
2,247,668.43
2,932,875.34
2,327,908.84
3,456,914.53
321,373.51
Interest Expense
545,205.76
564,715.58
662,783.16
140,437.94
319,811.95
Net Interest Income
3,973,233.36
3,040,779.62
3,319,865.94
3,238,752.09
-21,947.09
EBIT
9,188,600.59
4,730,045.82
4,889,365.32
8,386,080
3,681,443.71
EBITDA
13,251,021.10
8,125,808.32
7,609,848.36
9,220,326.67
4,218,766.76
Reconciled Cost of Revenue
47,752,972.72
42,927,287.88
34,463,864.70
26,816,991.40
21,802,144.26
Reconciled Depreciation
4,062,420.52
3,395,762.49
2,720,483.04
834,246.68
537,323.06
Net Income from Continuing Operation Net Minority Interest
5,150,646.24
2,889,276.27
2,309,282.41
4,478,051.14
2,603,352.91
Total Unusual Items Excluding Goodwill
-7,546,476.76
-1,447,006.90
736,995.69
2,965,450.57
1,250,899.78
Total Unusual Items
-7,546,476.76
-1,447,006.90
736,995.69
2,965,450.57
1,250,899.78
Normalized EBITDA
20,797,497.86
9,572,815.21
6,872,852.66
6,254,876.11
2,967,866.99
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,411,145.19
-361,751.72
93,483.88
825,252.46
241,817.12
12/31/2022 - 12/26/2022
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