Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
304,569,000
247,535,000
230,944,000
217,829,000
255,984,000
Cost of Revenue
294,251,000
241,672,000
224,294,000
207,046,000
228,467,000
Gross Profit
10,318,000
5,863,000
6,650,000
10,783,000
27,517,000
Operating Expense
2,829,000
2,528,000
2,209,000
2,084,000
2,686,000
Operating Income
7,489,000
3,335,000
4,441,000
8,699,000
24,831,000
Net Non Operating Interest Income Expense
-2,766,000
-2,729,000
-2,334,000
-1,900,000
-1,336,000
Pretax Income
6,338,000
321,000
-998,000
5,417,000
22,879,000
Tax Provision
756,000
201,000
1,696,000
2,207,000
6,368,000
Net Income Common Stockholders
5,423,000
363,000
-1,634,000
4,280,000
17,320,000
Diluted NI Available to Com Stockholders
5,423,000
363,000
-1,634,000
4,280,000
17,320,000
Basic EPS
0.45
0.03
-0.13
0.34
1.33
Diluted EPS
0.45
0.03
-0.13
0.34
1.32
Basic Average Shares
11,845,993.50
11,929,671
12,157,254.65
12,425,821
13,042,304
Diluted Average Shares
11,988,837
12,061,048
12,157,254.65
12,537,936
13,140,758
Total Expenses
297,080,000
244,200,000
226,503,000
209,130,000
231,153,000
Net Income from Continuing & Discontinued Operation
5,423,000
363,000
-1,634,000
4,280,000
17,320,000
Normalized Income
5,143,811.93
1,382,345.20
1,491,563.20
6,519,920
19,353,332
Interest Income
592,000
517,000
587,000
615,000
435,000
Interest Expense
3,358,000
3,246,000
2,921,000
2,515,000
1,771,000
Net Interest Income
-2,766,000
-2,729,000
-2,334,000
-1,900,000
-1,336,000
EBIT
9,696,000
3,567,000
1,923,000
7,932,000
24,650,000
EBITDA
16,162,000
10,339,000
8,521,000
13,913,000
31,637,000
Reconciled Cost of Revenue
294,251,000
241,672,000
224,294,000
207,046,000
228,467,000
Reconciled Depreciation
6,466,000
6,772,000
6,598,000
5,981,000
6,987,000
Net Income from Continuing Operation Net Minority Interest
5,423,000
363,000
-1,634,000
4,280,000
17,320,000
Total Unusual Items Excluding Goodwill
317,000
-1,268,000
-3,888,000
-2,448,000
-2,828,000
Total Unusual Items
317,000
-1,268,000
-3,888,000
-2,448,000
-2,828,000
Normalized EBITDA
15,845,000
11,607,000
12,409,000
16,361,000
34,465,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
37,811.93
-248,654.80
-762,436.80
-208,080
-794,668
12/31/2022 - 11/13/2013
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