Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
76,083,606
70,415,698
67,379,083
67,155,262
73,398,976
Cost of Revenue
69,667,989
64,619,928
62,168,298
61,882,127
66,852,672
Gross Profit
6,415,617
5,795,770
5,210,785
5,273,135
6,546,304
Operating Expense
4,551,901
4,198,438
3,002,156
3,103,131
3,235,171
Operating Income
1,863,716
1,597,332
2,208,629
2,170,004
3,311,133
Net Non Operating Interest Income Expense
-804,834
-792,532
-841,803
-782,026
-463,558
Pretax Income
2,210,139
2,089,815
1,745,106
1,956,254
3,116,558
Tax Provision
613,308
532,615
516,638
298,080
547,213
Net Income Common Stockholders
1,424,795
1,410,872
1,169,814
1,524,829
2,402,478
Diluted NI Available to Com Stockholders
1,424,795
1,410,872
1,169,814
1,524,829
2,402,478
Basic EPS
0.23
0.23
0.19
0.24
0.38
Diluted EPS
0.23
0.23
0.19
0.24
0.38
Basic Average Shares
6,217,914.5250
6,242,733
6,242,733
6,242,686
6,272,414
Diluted Average Shares
6,249,939.4570
6,242,733
6,242,733
6,242,686
6,274,922
Total Expenses
74,219,890
68,818,366
65,170,454
64,985,258
70,087,843
Net Income from Continuing & Discontinued Operation
1,424,795
1,410,872
1,169,814
1,524,829
2,402,478
Normalized Income
744,627.1870
653,861.2479
1,088,134.6395
1,371,972.6692
2,414,568.9073
Interest Income
302,019
315,205
385,285
493,054
412,915
Interest Expense
1,084,744
1,085,628
1,202,990
1,251,526
872,084
Net Interest Income
-804,834
-792,532
-841,803
-782,026
-463,558
EBIT
3,294,883
3,175,443
2,948,096
3,207,780
3,988,642
EBITDA
4,765,110
4,563,348
4,246,867
4,427,269
5,142,056
Reconciled Cost of Revenue
69,667,989
64,619,928
62,168,298
61,882,127
66,852,672
Reconciled Depreciation
1,470,227
1,387,905
1,298,771
1,219,489
1,153,414
Net Income from Continuing Operation Net Minority Interest
1,424,795
1,410,872
1,169,814
1,524,829
2,402,478
Total Unusual Items Excluding Goodwill
1,015,934
1,015,934
116,030
186,619
-14,666
Total Unusual Items
1,015,934
1,015,934
116,030
191,946
-14,666
Normalized EBITDA
3,749,176
3,547,414
4,130,837
4,235,323
5,156,722
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0002
0.0002
Tax Effect of Unusual Items
335,766.1870
258,923.2479
34,350.6395
28,435.6692
-2,575.0927
12/31/2022 - 7/17/2006
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