Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
17,392,874
18,025,121
16,496,317
18,880,426
13,272,564
Cost of Revenue
9,375,734
9,850,577
8,025,027
9,839,057
7,083,267
Gross Profit
8,017,140
8,174,544
8,471,290
9,041,369
6,189,297
Operating Expense
3,441,894
3,265,540
4,034,249
2,472,491
1,490,178
Operating Income
4,575,246
4,909,004
4,437,041
6,568,878
4,699,119
Net Non Operating Interest Income Expense
-195,965
-1,500,486
-1,532,743
-1,058,499
-587,676
Pretax Income
3,028,019
2,448,341
5,749,126
4,806,558
3,980,402
Tax Provision
695,817
799,182
1,221,407
1,237,821
1,030,104
Net Income Common Stockholders
2,333,063
1,649,647
4,527,719
3,568,737
2,950,298
Diluted NI Available to Com Stockholders
2,333,063
1,649,647
4,527,719
3,568,737
2,950,298
Basic EPS
0.32
0.30
0.83
0.65
0.54
Diluted EPS
0.32
0.30
0.83
0.65
0.54
Basic Average Shares
5,402,435.4380
5,432,044.5380
5,470,598
5,485,339
5,485,506
Diluted Average Shares
5,402,435.4380
5,432,044.5380
5,470,598
5,485,339
5,485,506
Total Operating Income as Reported
--
5,011,143
4,967,308
--
--
Total Expenses
12,817,628
13,116,117
12,059,276
12,311,548
8,573,445
Net Income from Continuing & Discontinued Operation
2,333,063
1,649,647
4,527,719
3,568,737
2,950,298
Normalized Income
2,573,780.4738
1,751,123.4928
4,558,635.4625
4,125,872.6175
3,112,528.8912
Interest Income
175,728
125,734
57,326
45,661
57,747
Interest Expense
1,110,908
1,331,743
1,216,045
867,757
438,878
Net Interest Income
-195,965
-1,500,486
-1,532,743
-1,058,499
-587,676
EBIT
4,138,927
3,780,084
6,965,171
5,674,315
4,419,280
EBITDA
5,500,638
5,056,078
8,115,647
6,716,444
5,419,549
Reconciled Cost of Revenue
9,375,734
9,850,577
8,025,027
9,839,057
7,083,267
Reconciled Depreciation
1,361,711
1,275,994
1,150,476
1,042,129
1,000,269
Net Income from Continuing Operation Net Minority Interest
2,333,063
1,649,647
4,527,719
3,568,737
2,950,298
Total Unusual Items Excluding Goodwill
-312,536
-150,648
-39,259
-750,351
-218,876
Total Unusual Items
-312,536
-150,648
-39,259
-750,351
-218,876
Normalized EBITDA
5,813,174
5,206,726
8,154,906
7,466,795
5,638,425
Tax Rate for Calcs
0.0002
0.0003
0.0002
0.0003
0.0003
Tax Effect of Unusual Items
-71,818.5262
-49,171.5072
-8,342.5375
-193,215.3825
-56,645.1088
12/31/2022 - 2/22/2021
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