Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
91,819,000
70,329,000
53,108,000
59,540,000
67,232,000
Cost of Revenue
87,298,000
66,920,000
49,715,000
54,695,000
63,550,000
Gross Profit
4,521,000
3,409,000
3,393,000
4,845,000
3,682,000
Operating Expense
2,452,000
2,113,000
1,776,000
1,715,000
1,369,000
Operating Income
2,069,000
1,296,000
1,617,000
3,130,000
2,313,000
Net Non Operating Interest Income Expense
-611,000
-426,000
-308,000
-368,000
-332,000
Other Income Expense
-98,000
264,000
215,000
289,000
85,000
Pretax Income
1,360,000
1,134,000
1,524,000
3,051,000
2,066,000
Tax Provision
306,000
288,000
336,000
714,000
388,000
Net Income Common Stockholders
1,007,000
816,000
1,137,000
2,243,000
1,610,000
Diluted NI Available to Com Stockholders
1,007,000
816,000
1,137,000
2,243,000
1,610,000
Basic EPS
4.66
4.22
8.49
15.07
10.74
Diluted EPS
4.62
4.22
7.99
14.87
10.51
Basic Average Shares
194,748.85
193,408.66
133,964.24
148,804.39
149,907.93
Diluted Average Shares
196,486.24
193,408.66
142,000
150,787.92
153,000
Total Expenses
89,750,000
69,033,000
51,491,000
56,410,000
64,919,000
Net Income from Continuing & Discontinued Operation
1,007,000
816,000
1,137,000
2,243,000
1,610,000
Normalized Income
1,196,000
857,046
1,284,330.71
2,227,680.43
1,618,934.17
Interest Income
185,000
202,000
163,000
148,000
71,000
Interest Expense
796,000
628,000
471,000
516,000
403,000
Net Interest Income
-611,000
-426,000
-308,000
-368,000
-332,000
EBIT
2,156,000
1,762,000
1,995,000
3,567,000
2,469,000
EBITDA
3,117,000
2,465,000
2,463,000
4,018,000
2,877,000
Reconciled Cost of Revenue
87,298,000
66,920,000
49,715,000
54,695,000
63,550,000
Reconciled Depreciation
961,000
703,000
468,000
451,000
408,000
Net Income from Continuing Operation Net Minority Interest
1,010,000
819,000
1,137,000
2,243,000
1,610,000
Total Unusual Items Excluding Goodwill
-240,000
-51,000
-189,000
20,000
-11,000
Total Unusual Items
-240,000
-51,000
-189,000
20,000
-11,000
Normalized EBITDA
3,357,000
2,516,000
2,652,000
3,998,000
2,888,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-54,000
-12,954
-41,669.29
4,680.43
-2,065.83
12/31/2022 - 8/2/2001
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