Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,948,940
3,554,728
4,322,879
5,031,426.34
5,405,189
Cost of Revenue
2,514,546.66
2,168,494.66
2,490,970.53
2,558,049.36
1,978,344.34
Gross Profit
1,434,393.34
1,386,233.34
1,831,908.47
2,473,376.98
3,426,844.66
Operating Expense
561,990.46
491,896.46
253,921.52
524,210.12
824,445.77
Operating Income
872,402.89
894,336.89
1,577,986.94
1,949,166.86
2,602,398.89
Net Non Operating Interest Income Expense
-894,489.66
-967,232.66
-1,298,779.72
-1,030,575.21
-744,122.72
Other Income Expense
3,023,015.42
1,513,508.42
1,973,355.56
523,769.31
1,350,516.54
Pretax Income
3,000,928.61
1,440,612.61
2,252,562.84
1,442,361.17
3,208,792.09
Tax Provision
771,469.10
586,874.10
432,970.34
336,136.75
576,886.02
Net Income Common Stockholders
2,230,831.14
855,451.14
1,819,389.10
1,104,035.51
2,630,064.18
Diluted NI Available to Com Stockholders
2,230,831.14
855,451.14
1,819,389.10
1,104,035.51
2,630,064.18
Basic EPS
0.75
0.29
0.61
0.38
0.91
Diluted EPS
0.75
0.29
0.61
0.38
0.90
Basic Average Shares
2,995,759
2,995,759
2,995,759
2,925,747
2,897,277
Diluted Average Shares
2,995,759.34
2,995,759
2,995,759
2,925,747
2,930,520
Total Operating Income as Reported
853,011.91
126,398.91
2,974,100.84
2,404,972.53
4,356,197.28
Total Expenses
3,076,537.12
2,660,391.12
2,744,892.06
3,082,259.48
2,802,790.11
Net Income from Continuing & Discontinued Operation
2,230,831.14
855,451.14
1,819,389.10
1,104,035.51
2,630,064.18
Normalized Income
2,340,260.76
1,649,267.94
1,044,530.02
895,411.50
1,628,721.71
Interest Income
189,482.34
224,333.34
230,495.29
237,426.79
137,640.28
Interest Expense
1,037,884
1,145,478
1,466,169
1,203,721
811,203
Net Interest Income
-894,489.66
-967,232.66
-1,298,779.72
-1,030,575.21
-744,122.72
EBIT
4,038,812.61
2,586,090.61
3,718,731.84
2,646,082.17
4,019,995.09
EBITDA
5,569,531.31
4,110,273.31
5,482,626.40
4,453,871.81
5,524,325.48
Reconciled Cost of Revenue
2,514,546.66
2,168,494.66
2,490,970.53
2,558,049.36
1,978,344.34
Reconciled Depreciation
1,530,718.71
1,524,182.71
1,763,894.56
1,807,789.65
1,504,330.39
Net Income from Continuing Operation Net Minority Interest
2,230,831.14
855,451.14
1,819,389.10
1,104,035.51
2,630,064.18
Total Unusual Items Excluding Goodwill
-147,296
-992,271
959,221.44
272,000.02
1,220,851.58
Total Unusual Items
-147,296
-992,271
959,221.44
272,000.02
1,220,851.58
Normalized EBITDA
5,716,827.31
5,102,544.31
4,523,404.96
4,181,871.79
4,303,473.90
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-37,866.38
-198,454.20
184,362.36
63,376
219,509.11
12/31/2022 - 9/28/2016
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