Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
33,104,949
32,841,823
30,977,351
29,178,009
27,335,534
Cost of Revenue
19,698,005
19,776,710
19,170,338
17,932,654
16,488,998
Gross Profit
13,406,944
13,065,113
11,807,013
11,245,355
10,846,536
Operating Expense
3,296,391
3,231,288
3,104,549
2,909,289
2,777,474
Operating Income
10,110,553
9,833,825
8,702,464
8,336,066
8,069,062
Net Non Operating Interest Income Expense
-1,299,702
-1,426,313
-1,782,369
-1,201,711
-408,980
Pretax Income
10,429,172
10,002,943
7,983,094
7,841,859
8,046,376
Tax Provision
939,261
947,599
748,905
-91,902
0
Net Income Common Stockholders
8,785,201
8,346,887
7,012,660
7,700,823
7,722,834
Diluted NI Available to Com Stockholders
8,785,201
8,346,887
7,012,660
7,700,823
7,722,834
Basic EPS
0.18
0.17
0.14
0.15
0.15
Diluted EPS
0.18
0.17
0.14
0.15
0.15
Basic Average Shares
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
Diluted Average Shares
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
Total Operating Income as Reported
11,290,124
10,951,511
9,324,525
8,757,334
8,215,928
Total Expenses
22,994,396
23,007,998
22,274,887
20,841,943
19,266,472
Net Income from Continuing & Discontinued Operation
8,785,201
8,346,887
7,012,660
7,700,823
7,722,834
Normalized Income
7,109,661.0475
6,826,228.3363
6,052,501.2272
7,527,585.6000
7,881,012
Interest Income
507,758
400,661
351,486
415,333
201,080
Interest Expense
1,569,550
1,570,573
2,073,965
1,593,279
637,713
Net Interest Income
-1,299,702
-1,426,313
-1,782,369
-1,201,711
-408,980
EBIT
11,998,722
11,573,516
10,057,059
9,435,138
8,684,089
EBITDA
18,817,765
18,282,642
16,624,991
15,562,116
14,145,564
Reconciled Cost of Revenue
19,698,005
19,776,710
19,170,338
17,932,654
16,488,998
Reconciled Depreciation
6,819,043
6,709,126
6,567,932
6,126,978
5,461,475
Net Income from Continuing Operation Net Minority Interest
8,785,201
8,346,887
7,012,660
7,700,823
7,722,834
Total Unusual Items Excluding Goodwill
1,841,376
1,679,729
1,059,544
288,729
-158,178
Total Unusual Items
1,841,376
1,679,729
1,059,544
288,729
-158,178
Normalized EBITDA
16,976,389
16,602,913
15,565,447
15,273,387
14,303,742
Tax Rate for Calcs
0.0001
0.0001
0.0001
0.0004
0
Tax Effect of Unusual Items
165,836.0475
159,070.3363
99,385.2272
115,491.6000
0
12/31/2022 - 4/12/2022
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