Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
27,397,898
27,520,509
30,258,009
32,090,207
37,321,229
Cost of Revenue
16,536,269
16,435,051
18,722,050
18,278,916
22,956,630
Gross Profit
10,861,629
11,085,458
11,535,959
13,811,291
14,364,599
Operating Expense
1,679,712
2,130,395
2,310,481
2,718,171
3,290,347
Operating Income
9,181,917
8,955,063
9,225,478
11,093,120
11,074,252
Net Non Operating Interest Income Expense
-2,182,343
-2,338,813
-2,919,767
-3,408,324
-3,317,156
Pretax Income
6,021,848
5,650,911
4,867,141
7,124,484
7,262,947
Tax Provision
1,045,389
946,316
893,495
1,827,333
1,747,983
Net Income Common Stockholders
4,149,648
3,925,162
3,377,200
4,429,160
4,601,939
Diluted NI Available to Com Stockholders
4,149,648
3,925,162
3,377,200
4,429,160
4,601,939
Basic EPS
6.76
6.39
5.50
7.21
7.49
Diluted EPS
6.76
6.39
5.50
7.21
7.49
Basic Average Shares
614,297.53
614,297.53
614,297.53
614,297.53
614,297.53
Diluted Average Shares
614,297.53
614,297.53
614,297.53
614,297.53
614,297.53
Total Operating Income as Reported
8,231,869
8,022,364
7,886,842
10,516,315
10,599,939
Total Expenses
18,215,981
18,565,446
21,032,531
20,997,087
26,246,977
Net Income from Continuing & Discontinued Operation
4,353,720
4,106,809
3,568,139
4,655,723
4,673,625
Normalized Income
5,199,438.57
5,026,067.84
4,813,387.08
5,182,585.68
5,778,732.37
Interest Income
--
54,922
87,187
119,464
171,112
Interest Expense
2,210,339
2,365,678
2,992,486
3,502,260
3,432,622
Net Interest Income
-2,182,343
-2,338,813
-2,919,767
-3,408,324
-3,317,156
EBIT
8,232,187
8,016,589
7,859,627
10,626,744
10,695,569
EBITDA
8,232,187
10,244,499
10,060,263
12,802,433
12,786,141
Reconciled Cost of Revenue
16,536,269
16,435,051
18,722,050
18,278,916
22,956,630
Reconciled Depreciation
--
2,227,910
2,200,636
2,175,689
2,090,572
Net Income from Continuing Operation Net Minority Interest
4,353,720
4,106,809
3,568,139
4,655,723
4,673,625
Total Unusual Items Excluding Goodwill
-1,023,376
-1,023,376
-1,447,229
-708,612
-654,875
Total Unusual Items
-956,116
-956,116
-1,383,532
-708,612
-47,033
Normalized EBITDA
9,188,303
11,200,615
11,443,795
13,511,045
12,833,174
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-177,657.43
-171,377.16
-265,677.92
-181,749.32
-157,609.63
12/31/2022 - 9/1/2015
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