Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
364,855
279,385
317,519
396,048
487,504
Cost of Revenue
317,424
271,001
313,861
354,168
444,231
Gross Profit
47,431
8,384
3,658
41,880
43,273
Operating Expense
6,983
6,878
7,894
3,934
4,014
Operating Income
40,448
1,506
-4,236
37,946
39,259
Net Non Operating Interest Income Expense
-4,877
-5,388
-5,859
-5,862
-5,884
Other Income Expense
--
-3,026
-70
-1,558
-176
Pretax Income
33,558
-6,908
-10,165
30,526
33,199
Tax Provision
7,215
-1,307
-1,529
-485
307
Net Income Common Stockholders
26,343
-5,601
-8,636
31,011
32,892
Diluted NI Available to Com Stockholders
26,343
-5,601
-8,636
31,011
32,892
Basic EPS
1.77
-0.38
-0.58
2.08
2.34
Diluted EPS
1.77
-0.38
-0.58
2.08
2.34
Basic Average Shares
14,921.97
14,921.97
14,921.97
14,921.97
14,079.33
Diluted Average Shares
14,921.97
14,921.97
14,921.97
14,921.97
14,079.33
Total Operating Income as Reported
38,435
-1,520
-4,306
36,388
39,083
Total Expenses
324,407
277,879
321,755
358,102
448,245
Net Income from Continuing & Discontinued Operation
26,343
-5,601
-8,636
31,011
32,892
Normalized Income
27,923.20
-3,146.61
-8,576.53
32,241.82
33,066.38
Interest Income
146
3
205
241
1
Interest Expense
5,023
5,391
6,064
6,103
5,885
Net Interest Income
-4,877
-5,388
-5,859
-5,862
-5,884
EBIT
38,581
-1,517
-4,101
36,629
39,084
EBITDA
41,456
1,350
-1,295
39,427
41,882
Reconciled Cost of Revenue
317,424
271,001
313,861
354,168
444,231
Reconciled Depreciation
2,875
2,867
2,806
2,798
2,798
Net Income from Continuing Operation Net Minority Interest
26,343
-5,601
-8,636
31,011
32,892
Total Unusual Items Excluding Goodwill
-2,013
-3,026
-70
-1,558
-176
Total Unusual Items
-2,013
-3,026
-70
-1,558
-176
Normalized EBITDA
43,469
4,376
-1,225
40,985
42,058
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-432.80
-571.61
-10.53
-327.18
-1.62
12/31/2022 - 4/10/1990
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