Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
230,835,494.59
228,376,778.61
226,713,384.29
231,438,268.19
219,898,036.21
Cost of Revenue
168,826,538.80
168,170,552.61
166,810,918.56
164,941,371.98
159,646,952.39
Gross Profit
62,008,955.80
60,206,226
59,902,465.73
66,496,896.21
60,251,083.83
Operating Expense
71,888,937.95
71,012,792.09
63,296,462.67
68,716,000
64,026,000
Operating Income
-9,879,982.16
-10,806,566.09
-3,393,996.94
-2,219,103.79
-3,774,916.17
Net Non Operating Interest Income Expense
-3,244,814.58
-3,650,092.24
-4,306,167.95
-4,349,327.08
-3,268,801.93
Other Income Expense
25,575,627.98
25,034,179.25
17,622,675.03
16,639,315.89
16,443,631.23
Pretax Income
12,450,394.43
10,577,084.11
9,922,377
10,072,062.59
9,399,354.61
Tax Provision
3,748,622.05
3,481,937.14
2,288,662.69
1,549,541.80
1,794,207.61
Net Income Common Stockholders
8,764,056.92
7,411,446.98
8,136,306.03
8,016,308.97
7,174,985.62
Diluted NI Available to Com Stockholders
8,764,056.92
7,411,446.98
8,136,306.03
8,016,308.97
7,174,985.62
Basic EPS
1.45
1.23
1.35
1.33
1.19
Diluted EPS
1.45
1.23
1.35
1.33
1.19
Basic Average Shares
6,051,287.26
6,031,000
6,031,000
6,027,299.98
6,029,399.68
Diluted Average Shares
6,051,287.26
6,031,000
6,031,000
6,027,299.98
6,029,399.68
Total Operating Income as Reported
16,957,082.16
13,981,167.13
14,263,158.53
13,723,814.66
12,058,243.39
Rent Expense Supplemental
2,436,272.06
2,396,529.37
2,401,857.07
4,664,449.06
3,963,049.13
Total Expenses
240,715,476.75
239,183,344.70
230,107,381.24
233,657,371.98
223,672,952.39
Net Income from Continuing & Discontinued Operation
8,764,056.92
7,411,446.98
8,136,306.03
8,016,308.97
7,174,985.62
Normalized Income
3,420,387.48
2,124,628.43
7,017,875.23
9,118,516.92
7,096,836.19
Interest Income
248,342.32
237,189.55
249,678.27
292,433.18
210,141.93
Interest Expense
3,493,156.90
3,887,281.79
4,555,846.23
4,641,760.26
3,478,943.86
Net Interest Income
-3,244,814.58
-3,650,092.24
-4,306,167.95
-4,349,327.08
-3,268,801.93
EBIT
15,943,551.33
14,464,365.90
14,478,223.23
14,713,822.85
12,878,298.47
EBITDA
32,809,672.71
32,529,112.29
32,577,733.84
32,436,138.74
30,048,827.33
Reconciled Cost of Revenue
168,826,538.80
168,170,552.61
166,810,918.56
163,397,056.10
158,237,423.52
Reconciled Depreciation
16,866,121.38
18,064,746.39
18,099,510.61
17,722,315.89
17,170,528.87
Net Income from Continuing Operation Net Minority Interest
8,375,338.45
6,720,936.94
7,132,970.46
8,016,308.97
7,174,985.62
Total Unusual Items Excluding Goodwill
7,089,486.04
6,851,980.48
149,610.33
-1,302,692.30
96,576.16
Total Unusual Items
7,089,486.04
6,851,980.48
149,610.33
-1,302,692.30
96,576.16
Normalized EBITDA
25,720,186.67
25,677,131.82
32,428,123.50
33,738,831.03
29,952,251.18
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
2,134,535.08
2,255,671.97
34,515.10
-200,484.34
18,426.73
12/31/2022 - 2/20/2020
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