Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
36,628,397.19
35,290,767.39
34,848,864.66
24,420,785.95
13,783,507.80
Cost of Revenue
22,746,829.67
22,250,945.43
22,796,923.24
15,068,861.72
9,598,255.98
Gross Profit
13,881,567.53
13,039,821.96
12,051,941.42
9,351,924.23
4,185,251.82
Operating Expense
2,802,472.43
3,163,949.29
3,252,954.16
1,347,733.47
450,149.63
Operating Income
11,079,095.10
9,875,872.67
8,798,987.26
8,004,190.77
3,735,102.19
Net Non Operating Interest Income Expense
-630,396.93
237,717.06
1,065,682.19
127,796.97
-822,829.14
Pretax Income
10,305,737.66
7,792,451.91
6,735,961.16
7,557,088.50
2,283,049.77
Tax Provision
466,478.11
123,542.58
158,778.63
918,080.65
242,559.61
Net Income Common Stockholders
9,839,259.55
7,668,909.33
6,577,182.54
6,639,007.85
2,040,490.16
Diluted NI Available to Com Stockholders
9,839,259.55
7,668,909.33
6,577,182.54
6,639,007.85
2,040,490.16
Basic EPS
9.86
7.68
6.59
6.70
2.04
Diluted EPS
9.86
7.68
6.59
6.70
2.04
Basic Average Shares
998,000
998,000
998,000
991,512.33
998,000
Diluted Average Shares
998,000
998,000
998,000
991,512.33
998,000
Total Operating Income as Reported
11,095,868.71
9,777,395.43
8,637,960.91
7,972,594.88
3,674,888.13
Total Expenses
25,549,302.09
25,414,894.72
26,049,877.40
16,416,595.19
10,048,405.62
Net Income from Continuing & Discontinued Operation
9,839,259.55
7,668,909.33
6,577,182.54
6,639,007.85
2,040,490.16
Normalized Income
3,011,953.60
2,026,864.28
4,955,086.51
6,454,852.46
1,942,730.65
Interest Income
369,586.30
1,537,763.92
1,979,106.66
888,934.25
66,349.13
Interest Expense
959,719.38
1,261,597.21
880,576.64
736,094.70
865,112.88
Net Interest Income
-630,396.93
237,717.06
1,065,682.19
127,796.97
-822,829.14
EBIT
11,265,457.05
9,054,049.11
7,616,537.80
8,293,183.20
3,148,162.65
EBITDA
12,589,800.35
10,111,806.81
8,746,279.54
8,747,270.13
3,279,380.95
Reconciled Cost of Revenue
22,746,829.67
22,250,945.43
22,796,923.24
15,068,861.72
9,598,255.98
Reconciled Depreciation
1,324,343.30
1,057,757.70
1,129,741.74
454,086.93
131,218.30
Net Income from Continuing Operation Net Minority Interest
9,839,259.55
7,668,909.33
6,577,182.54
6,639,007.85
2,040,490.16
Total Unusual Items Excluding Goodwill
7,150,987.70
5,732,935.79
1,661,254.76
209,621.48
109,380.50
Total Unusual Items
7,150,987.70
5,732,935.79
1,661,254.76
209,621.48
109,380.50
Normalized EBITDA
5,438,812.64
4,378,871.03
7,085,024.78
8,537,648.66
3,170,000.45
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
323,681.75
90,890.74
39,158.74
25,466.08
11,620.99
12/31/2022 - 1/18/2023
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