Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,441,113
2,452,053
2,529,960
2,417,628
1,725,331
Cost of Revenue
1,782,487
1,704,609
1,693,865
1,534,863
1,123,485
Gross Profit
658,626
747,444
836,095
882,765
601,846
Operating Expense
283,231
--
243,573
247,314
--
Operating Income
375,395
454,805
592,522
635,451
405,377
Net Non Operating Interest Income Expense
53,184
80,784
137,410
137,577
48,539
Pretax Income
416,198
511,265
731,036
776,854
456,726
Tax Provision
104,490
120,919
152,167
165,272
116,626
Net Income Common Stockholders
311,708
390,346
578,869
611,582
340,100
Diluted NI Available to Com Stockholders
311,708
390,346
578,869
611,582
340,100
Basic EPS
0.03
0.03
0.05
0.05
0.03
Diluted EPS
0.03
0.03
0.05
0.05
0.03
Basic Average Shares
12,083,395.5000
12,082,234
12,081,344
12,072,032
12,071,003
Diluted Average Shares
12,093,078
12,091,547
12,081,344
12,074,242
12,081,382
Total Operating Income as Reported
411,847
506,609
727,223
773,955
456,358
Rent Expense Supplemental
--
--
2,675
1,837
1,259
Total Expenses
2,065,718
1,997,248
1,937,438
1,782,177
1,319,954
Net Income from Continuing & Discontinued Operation
311,708
390,346
578,869
611,582
340,100
Normalized Income
324,729.8478
406,846.5579
584,696.9973
611,582
340,100
Interest Income
54,122
81,747
138,398
138,504
50,981
Interest Expense
111
136
123
101
1,330
Net Interest Income
53,184
80,784
137,410
137,577
48,539
EBIT
416,309
511,401
731,159
776,955
458,056
EBITDA
814,876
869,340
1,087,085
1,144,285
792,647
Reconciled Cost of Revenue
1,782,487
1,704,609
1,693,865
1,534,863
1,123,485
Reconciled Depreciation
398,567
357,939
355,926
367,330
334,591
Net Income from Continuing Operation Net Minority Interest
311,708
390,346
578,869
611,582
340,100
Total Unusual Items Excluding Goodwill
-17,387
-21,612
-7,360
-15,015
--
Total Unusual Items
-17,387
-21,612
-7,360
-15,015
--
Normalized EBITDA
832,263
890,952
1,094,445
1,144,285
792,647
Tax Rate for Calcs
0.0003
0.0002
0.0002
0.0002
0.0003
Tax Effect of Unusual Items
-4,365.1522
-5,111.4421
-1,532.0027
0
0
12/31/2022 - 1/3/2000
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