Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
51,676,233.21
50,034,076.21
50,184,155.01
45,613,416.38
35,574,604.65
Cost of Revenue
21,367,494.26
21,035,236.26
22,591,917.62
21,509,005.16
18,032,752.40
Gross Profit
30,308,738.94
28,998,839.94
27,592,237.39
24,104,411.22
17,541,852.26
Operating Expense
8,976,191.86
8,685,199.86
8,760,424.81
7,725,893.39
6,618,476.17
Operating Income
21,332,547.08
20,313,640.08
18,831,812.58
16,378,517.83
10,923,376.09
Net Non Operating Interest Income Expense
-3,962,264.77
-3,704,775.77
-3,718,426.22
-2,612,976.29
-2,203,710.15
Other Income Expense
7,369,190.05
6,952,109.05
5,528,513.88
4,927,213.95
4,641,245.51
Pretax Income
24,739,443.41
23,560,944.41
20,642,239.22
18,693,158.36
13,361,112.14
Tax Provision
4,351,496.36
4,384,814.36
3,684,005.28
3,460,587.53
2,486,732.97
Net Income Common Stockholders
20,030,345.37
18,841,255.37
16,729,046.20
15,061,622.51
10,759,886.09
Diluted NI Available to Com Stockholders
20,030,345.37
18,841,255.37
16,729,046.20
15,061,622.51
10,759,886.09
Basic EPS
4.47
4.20
3.73
3.36
2.40
Diluted EPS
4.47
4.20
3.73
3.36
2.40
Basic Average Shares
4,482,614.65
4,488,000
4,488,000
4,488,000
4,488,000
Diluted Average Shares
4,488,000
4,488,000
4,488,000
4,488,000
4,488,000
Total Operating Income as Reported
25,784,921.12
24,858,988.12
22,565,128.84
1,547,024.22
14,055,774.08
Rent Expense Supplemental
17,686,789.57
17,469,490.57
17,864,246.14
17,155,758.15
15,826,052.88
Total Expenses
30,343,686.12
29,720,436.12
31,352,342.42
29,234,898.55
24,651,228.57
Net Income from Continuing & Discontinued Operation
20,030,345.37
18,841,255.37
16,729,046.20
15,061,622.51
10,759,886.09
Normalized Income
18,321,165.35
16,679,219.22
14,999,538.74
13,724,247.91
9,227,637.30
Interest Expense
3,962,264.77
3,704,775.77
3,718,426.22
2,612,976.29
2,203,710.15
Net Interest Income
-3,962,264.77
-3,704,775.77
-3,718,426.22
-2,612,976.29
-2,203,710.15
EBIT
28,701,708.18
27,265,720.18
24,360,665.44
21,306,134.65
15,564,822.28
EBITDA
38,159,072.96
36,469,475.96
33,568,340.51
29,852,061.40
24,114,853.33
Reconciled Cost of Revenue
21,367,494.26
21,035,236.26
22,591,917.62
21,509,005.16
18,032,752.40
Reconciled Depreciation
9,457,364.78
9,203,755.78
9,207,675.07
8,545,926.75
8,550,031.05
Net Income from Continuing Operation Net Minority Interest
20,030,345.37
18,841,255.37
16,729,046.20
15,061,622.51
10,759,886.09
Total Unusual Items Excluding Goodwill
2,073,978.43
2,669,180.43
2,109,155.43
1,651,079.75
1,891,665.17
Total Unusual Items
2,073,978.43
2,669,180.43
2,109,155.43
1,651,079.75
1,891,665.17
Normalized EBITDA
36,085,094.53
33,800,295.53
31,459,185.08
28,200,981.65
22,223,188.16
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
364,798.41
507,144.28
379,647.98
313,705.15
359,416.38
12/31/2022 - 1/4/2000
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