Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
70,251,114
69,858,532
67,026,656
68,916,447
82,412,210
Cost of Revenue
59,928,808
61,891,039
57,823,416
57,583,992
63,661,156
Gross Profit
10,322,306
7,967,493
9,203,240
11,332,455
18,751,054
Operating Expense
2,341,726
2,349,294
2,758,335
1,696,606
2,151,347
Operating Income
7,980,580
5,618,199
6,444,905
9,635,849
16,599,707
Net Non Operating Interest Income Expense
-1,691,980
-1,669,259
-1,135,666
-1,037,277
-1,349,241
Other Income Expense
-1,605,672
-1,424,493
154,476
748,033
608,561
Pretax Income
4,682,928
2,524,447
5,463,715
9,346,605
15,859,027
Tax Provision
1,934,173
1,106,009
864,653
1,809,622
4,379,475
Net Income Common Stockholders
1,893,307
1,387,020
4,566,317
7,501,565
11,425,512
Average Dilution Earnings
-2,748
0
0
0
0
Diluted NI Available to Com Stockholders
1,890,559
1,387,020
4,566,317
7,501,565
11,425,512
Basic EPS
1.40
0.72
2.25
3.59
5.36
Diluted EPS
1.39
0.72
2.25
3.59
5.34
Basic Average Shares
1,973,023.8200
1,975,143.8910
2,090,240.0750
2,099,426.8910
2,129,718.7940
Diluted Average Shares
1,973,387.2900
1,975,143.8910
2,041,293.4810
2,099,426.8910
2,139,090.3170
Total Operating Income as Reported
6,091,032
3,739,068
7,487,202
10,452,727
--
Total Expenses
62,270,534
64,240,333
60,581,751
59,280,598
65,812,503
Net Income from Continuing & Discontinued Operation
2,711,842
1,387,020
4,566,317
7,501,565
11,425,512
Normalized Income
3,881,663.6200
2,383,531.5600
5,481,672.3532
7,761,098.3137
11,818,696.3015
Interest Income
324,058
404,113
372,673
359,512
213,917
Interest Expense
1,265,444
1,357,148
796,933
840,069
964,607
Net Interest Income
-1,691,980
-1,669,259
-1,135,666
-1,037,277
-1,349,241
EBIT
5,948,372
3,881,595
6,260,648
10,186,674
16,823,634
EBITDA
9,645,094
7,565,180
9,386,895
13,233,886
19,690,333
Reconciled Cost of Revenue
59,928,808
61,891,039
57,823,416
57,583,992
63,661,156
Reconciled Depreciation
3,696,722
3,683,585
3,126,247
3,047,212
2,866,699
Net Income from Continuing Operation Net Minority Interest
2,711,842
1,387,020
4,566,317
7,501,565
11,425,512
Total Unusual Items Excluding Goodwill
-1,772,457
-1,509,866
-1,087,448
-321,847
-543,185
Total Unusual Items
-1,772,457
-1,509,866
-1,087,448
-321,847
-543,185
Normalized EBITDA
11,417,551
9,075,046
10,474,343
13,555,733
20,233,518
Tax Rate for Calcs
0.0003
0.0003
0.0002
0.0002
0.0003
Tax Effect of Unusual Items
-602,635.3800
-513,354.4400
-172,092.6468
-62,313.6863
-150,000.6985
12/31/2022 - 3/10/1999
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