Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
16,924,524.13
16,915,820.13
17,003,640.04
16,374,409.63
14,029,439.22
Cost of Revenue
9,521,146.93
9,458,065.93
9,496,440.61
9,310,857.73
8,447,064.23
Gross Profit
7,403,377.20
7,457,754.20
7,507,199.43
7,063,551.90
5,582,375
Operating Expense
603,211.04
591,518.04
499,092.51
476,960.29
387,780.39
Operating Income
6,800,166.16
6,866,236.16
7,008,106.93
6,586,591.61
5,194,594.61
Net Non Operating Interest Income Expense
-2,179,912
-2,277,000
-2,427,000
-2,371,000
-2,360,680
Other Income Expense
--
--
--
--
584,811.36
Pretax Income
4,619,973.62
4,588,955.62
4,581,462.43
4,215,570.78
2,833,914.64
Tax Provision
816,557.10
808,042.10
813,423.32
736,864.57
397,658.57
Net Income Common Stockholders
3,803,357.94
3,780,809.94
3,768,005.12
3,478,651.51
2,436,184.54
Diluted NI Available to Com Stockholders
3,803,357.94
3,780,809.94
3,768,005.12
3,478,651.51
2,436,184.54
Basic EPS
0.26
0.25
0.25
0.23
0.16
Diluted EPS
0.26
0.25
0.25
0.23
0.16
Basic Average Shares
14,612,493.27
15,123,239.75
15,072,020.47
15,124,571.80
15,226,153.39
Diluted Average Shares
14,977,876.50
15,123,239.75
15,072,020.47
15,124,571.80
15,226,153.39
Total Operating Income as Reported
6,800,166.16
6,866,236.16
7,008,106.93
6,586,591.61
5,194,594.61
Total Expenses
10,124,357.97
10,049,583.97
9,995,533.12
9,787,818.02
8,834,844.61
Net Income from Continuing & Discontinued Operation
3,803,357.94
3,780,809.94
3,768,005.12
3,478,651.51
2,436,184.54
Normalized Income
3,803,357.94
3,780,809.94
3,768,005.12
3,478,651.51
2,436,184.54
Interest Income
--
--
--
--
187,223.40
Interest Expense
2,155,912
2,253,000
2,404,000
2,350,000
2,334,708
Net Interest Income
-2,179,912
-2,277,000
-2,427,000
-2,371,000
-2,360,680
EBIT
6,775,885.62
--
--
6,565,570.78
5,168,622.64
EBITDA
9,166,710.90
9,161,452.90
9,084,440.81
8,533,173.86
6,757,884.50
Reconciled Cost of Revenue
9,521,146.93
9,458,065.93
9,496,440.61
9,310,857.73
8,447,064.23
Reconciled Depreciation
2,390,825.28
2,319,497.28
2,098,978.37
1,967,603.09
1,589,261.85
Net Income from Continuing Operation Net Minority Interest
3,803,357.94
3,780,809.94
3,768,005.12
3,478,651.51
2,436,184.54
Total Unusual Items Excluding Goodwill
--
--
--
--
551,535.57
Total Unusual Items
--
--
--
--
551,535.57
Normalized EBITDA
9,166,710.90
9,161,452.90
9,084,440.81
8,533,173.86
6,757,884.50
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 9/21/2006
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