Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
29,088,806.82
30,252,712.87
37,164,035.68
38,052,495.32
39,863,079.56
Cost of Revenue
20,183,482.32
19,728,225.08
23,213,065.01
24,159,634.93
26,139,146.93
Gross Profit
8,905,324.50
10,524,487.80
13,950,970.67
13,892,860.39
13,723,932.63
Operating Expense
700,188.09
180,002.98
92,514.28
-73,720.98
-219,274.55
Operating Income
8,205,136.41
10,344,484.82
13,858,456.39
13,966,581.37
13,943,207.18
Net Non Operating Interest Income Expense
-3,085,238.75
-3,263,642.82
-3,431,835.76
-3,229,877.99
-3,386,419.05
Pretax Income
4,954,854.17
7,119,152.76
10,251,775.43
8,327,841.75
7,637,549.48
Tax Provision
1,427,327.26
1,631,309.17
1,955,607.50
1,495,348.41
1,543,032.85
Net Income Common Stockholders
2,883,730.86
4,526,216.81
6,354,911.90
6,303,392.18
5,111,150.70
Basic EPS
3.45
5.41
7.55
7.34
5.84
Diluted EPS
3.45
5.41
7.55
7.34
5.84
Basic Average Shares
836,055.69
836,020.84
842,156.36
859,241.03
875,346.93
Diluted Average Shares
836,055.69
836,020.84
842,156.36
859,241.03
875,346.93
Total Operating Income as Reported
4,828,678.81
6,981,775.48
10,154,989.53
8,245,927.60
7,686,425.86
Rent Expense Supplemental
4,462.42
5,128.97
4,462.87
8,198.41
5,997.86
Total Expenses
20,883,670.41
19,908,228.06
23,305,579.29
24,085,913.95
25,919,872.37
Net Income from Continuing & Discontinued Operation
2,883,730.86
4,526,216.81
6,354,911.90
6,303,392.18
5,111,150.70
Normalized Income
3,042,955.80
4,584,239.08
7,242,344.52
8,162,230.37
6,825,394.24
Interest Income
42,886.20
45,192.94
103,598.03
231,518.81
182,804.87
Interest Expense
3,263,595.42
3,267,017.55
3,491,310.12
3,406,290.18
3,502,678.76
Net Interest Income
-3,085,238.75
-3,263,642.82
-3,431,835.76
-3,229,877.99
-3,386,419.05
EBIT
8,218,449.59
10,386,170.31
13,743,085.55
11,734,131.93
11,140,228.24
EBITDA
8,218,449.59
23,347,558.30
25,510,897
22,572,944.63
22,043,641.89
Reconciled Cost of Revenue
20,183,482.32
19,728,225.08
23,213,065.01
24,159,634.93
26,139,146.93
Reconciled Depreciation
12,266,945.67
12,961,387.99
11,767,811.45
10,838,812.70
10,903,413.64
Net Income from Continuing Operation Net Minority Interest
2,883,730.86
4,526,216.81
6,354,911.90
6,303,392.18
5,111,150.70
Total Unusual Items Excluding Goodwill
-223,651.41
-75,269.88
-1,096,621.96
-2,265,660.51
-2,148,262.21
Total Unusual Items
-223,651.41
-75,269.88
-1,096,621.96
-2,265,660.51
-2,148,262.21
Normalized EBITDA
8,442,101.01
23,422,828.18
26,607,518.96
24,838,605.14
24,191,904.10
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-64,426.47
-17,247.62
-209,189.34
-406,822.31
-434,018.68
12/31/2022 - 2/22/2012
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