Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
17,382,727
16,132,000
16,063,000
16,404,000
14,706,000
Cost of Revenue
11,452,936
10,821,000
10,655,000
10,868,000
10,221,000
Gross Profit
5,929,791
5,311,000
5,408,000
5,536,000
4,485,000
Operating Expense
3,687,558
3,522,000
3,585,000
3,590,000
3,124,000
Operating Income
2,242,233
1,789,000
1,823,000
1,946,000
1,361,000
Net Non Operating Interest Income Expense
-476,759
-497,000
-567,000
-578,000
-528,000
Other Income Expense
-547,083
-503,000
-265,000
-42,000
-263,000
Pretax Income
1,218,391
789,000
991,000
1,326,000
570,000
Tax Provision
517,043
385,000
67,000
1,205,000
168,000
Net Income Common Stockholders
626,069
960,000
939,000
182,000
858,000
Average Dilution Earnings
--
--
--
--
0
Diluted NI Available to Com Stockholders
626,069
960,000
939,000
182,000
858,000
Basic EPS
0.04
0.07
0.07
0.01
0.06
Diluted EPS
0.04
0.07
0.06
0.01
0.06
Basic Average Shares
14,434,436.72
14,513,622
14,468,451.33
14,503,586
14,518,307
Diluted Average Shares
14,613,514.88
14,694,087
14,688,550.67
14,703,329
14,782,747.67
Total Operating Income as Reported
1,600,088
1,005,000
1,822,000
1,741,000
873,000
Rent Expense Supplemental
--
75,000
80,000
85,000
71,000
Total Expenses
15,140,494
14,343,000
14,240,000
14,458,000
13,345,000
Net Income from Continuing & Discontinued Operation
626,069
960,000
939,000
182,000
858,000
Normalized Income
1,225,801.30
809,100
1,236,796.17
202,000
581,565
Interest Income
47,057
48,000
36,000
37,000
25,000
Interest Expense
463,700
493,000
585,000
573,000
533,000
Net Interest Income
-476,759
-497,000
-567,000
-578,000
-528,000
EBIT
1,682,091
1,282,000
1,576,000
1,899,000
1,103,000
EBITDA
3,022,986
2,573,000
2,810,000
3,072,000
2,175,000
Reconciled Cost of Revenue
11,452,936
9,774,000
9,647,000
9,899,000
9,327,000
Reconciled Depreciation
1,340,895
1,291,000
1,234,000
1,173,000
1,072,000
Net Income from Continuing Operation Net Minority Interest
687,775
394,000
903,000
104,000
375,000
Total Unusual Items Excluding Goodwill
-768,609
-593,000
-358,000
-140,000
-293,000
Total Unusual Items
-768,609
-593,000
-358,000
-140,000
-293,000
Normalized EBITDA
3,791,595
3,166,000
3,168,000
3,212,000
2,468,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-230,582.70
-177,900
-24,203.83
-42,000
-86,435
12/31/2022 - 1/3/2000
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