Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
48,130,680.3950
40,103,575.6160
30,925,776.3440
33,023,747.3310
36,506,877.5920
Cost of Revenue
14,703,405.5730
13,104,834.4440
10,214,537.0100
11,537,864.2030
13,280,270.3830
Gross Profit
33,427,274.8220
26,998,741.1720
20,711,239.3340
21,485,883.1280
23,226,607.2090
Operating Expense
6,804,761.9690
5,990,939.0170
6,302,651.8690
6,628,889.8590
6,014,346.2300
Operating Income
26,622,512.8530
21,007,802.1550
14,408,587.4650
14,856,993.2690
17,212,260.9790
Net Non Operating Interest Income Expense
-9,558,858.0830
-9,274,174.7690
-9,623,999.0120
-9,972,382.3700
-8,858,859.9970
Pretax Income
16,763,914.5570
11,712,746.7370
6,804,924.8550
6,822,987.4870
9,055,978
Tax Provision
3,028,843.9330
1,912,363.2470
1,130,616.9410
659,347.1330
1,461,102.7110
Net Income Common Stockholders
12,947,883.3000
9,053,528.9000
4,997,913.1620
5,495,530.7740
7,045,046.6500
Diluted NI Available to Com Stockholders
12,947,883.3000
9,053,528.9000
4,997,913.1620
5,495,530.7740
7,045,046.6500
Basic EPS
2.69
1.88
1.04
1.14
1.46
Diluted EPS
2.69
1.88
1.04
1.14
1.46
Basic Average Shares
4,827,256.8680
4,827,256.8680
4,827,256.8680
4,827,256.8680
4,827,256.8680
Diluted Average Shares
4,827,256.8680
4,827,256.8680
4,827,256.8680
4,827,256.8680
4,827,256.8680
Total Operating Income as Reported
16,708,307.5740
11,637,198.6420
6,817,021.7190
6,788,415.6650
9,059,445.7840
Total Expenses
21,508,167.5420
19,095,773.4610
16,517,188.8790
18,166,754.0620
19,294,616.6130
Net Income from Continuing & Discontinued Operation
13,659,565.6300
9,790,532.4890
5,694,343.0800
6,156,130.7740
7,597,501.9920
Normalized Income
13,659,565.6300
9,790,532.4890
5,712,675.0093
6,156,130.7740
7,597,501.9920
Interest Income
424,645.0130
414,343.7740
478,741.3190
767,764.7950
317,660.1500
Interest Expense
9,983,503.0960
9,688,518.5430
10,102,740.3310
10,740,147.1650
9,176,520.1470
Net Interest Income
-9,558,858.0830
-9,274,174.7690
-9,623,999.0120
-9,972,382.3700
-8,858,859.9970
EBIT
26,747,417.6530
21,401,265.2800
16,907,665.1860
17,563,134.6520
18,232,498.1470
EBITDA
28,493,607.5160
23,198,261.7290
18,817,553.0410
19,335,515.3130
19,877,614.9010
Reconciled Cost of Revenue
14,703,405.5730
13,104,834.4440
10,214,537.0100
11,537,864.2030
13,280,270.3830
Reconciled Depreciation
1,746,189.8630
1,796,996.4490
1,909,887.8550
1,772,380.6610
1,645,116.7540
Net Income from Continuing Operation Net Minority Interest
13,659,565.6300
9,790,532.4890
5,694,343.0800
6,156,130.7740
7,597,501.9920
Total Unusual Items Excluding Goodwill
0
0
-21,984.6020
0
20,928.9220
Total Unusual Items
0
0
-21,984.6020
0
20,928.9220
Normalized EBITDA
28,493,607.5160
23,198,261.7290
18,839,537.6430
19,335,515.3130
19,877,614.9010
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0001
0.0002
Tax Effect of Unusual Items
0
0
-3,652.6727
0
0
12/31/2022 - 10/28/2019
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade