Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
40,568,193
38,424,403
32,085,428
26,773,586
21,768,477
Cost of Revenue
31,445,566
29,817,202
24,919,689
20,960,658
16,969,435
Gross Profit
9,122,627
8,607,201
7,165,739
5,812,928
4,799,042
Operating Expense
7,116,163
6,346,212
5,169,259
4,130,317
3,522,287
Operating Income
2,006,464
2,260,989
1,996,480
1,682,611
1,276,755
Net Non Operating Interest Income Expense
-994,746
-915,620
-571,948
-405,323
-276,886
Pretax Income
1,011,718
1,345,369
1,424,532
1,277,288
1,088,314
Tax Provision
-606,345
-511,924
151,899
42,650
23,519
Net Income Common Stockholders
1,620,167
1,832,920
1,275,752
1,220,856
1,052,419
Diluted NI Available to Com Stockholders
1,620,167
1,832,920
1,275,752
1,220,856
1,052,419
Basic EPS
0.72
0.82
0.59
0.54
0.48
Diluted EPS
0.72
0.82
0.59
0.54
0.48
Basic Average Shares
2,265,877.5000
2,244,824.8870
2,248,214.8870
2,209,527.4910
2,209,926.8090
Diluted Average Shares
2,302,987.2040
2,244,824.8870
2,248,214.8870
2,209,527.4910
2,209,926.8090
Total Operating Income as Reported
2,006,464
2,260,989
1,996,480
1,682,611
1,365,284
Rent Expense Supplemental
181,074
160,837
145,849
136,662
135,698
Total Expenses
38,561,729
36,163,414
30,088,948
25,090,975
20,491,722
Net Income from Continuing & Discontinued Operation
1,620,167
1,832,920
1,275,752
1,220,856
1,052,419
Normalized Income
1,620,167
1,832,920
1,275,752
1,220,856
965,885.3399
Interest Income
242,814
168,362
135,119
165,218
99,142
Interest Expense
503,948
393,295
266,169
234,454
148,795
Net Interest Income
-994,746
-915,620
-571,948
-405,323
-276,886
EBIT
1,515,666
1,738,664
1,690,701
1,511,742
1,237,109
EBITDA
2,173,017
2,278,260
2,067,447
1,865,134
1,566,277
Reconciled Cost of Revenue
31,445,566
29,817,202
24,919,689
20,960,658
16,969,435
Reconciled Depreciation
657,348
539,596
376,746
353,392
329,168
Net Income from Continuing Operation Net Minority Interest
1,620,167
1,832,920
1,275,752
1,220,856
1,052,419
Total Unusual Items Excluding Goodwill
--
--
--
63,397
88,445
Total Unusual Items
--
--
--
63,397
88,445
Normalized EBITDA
2,173,017
2,278,260
2,067,447
1,865,134
1,477,832
Tax Rate for Calcs
0.0003
0.0003
0.0001
0
0
Tax Effect of Unusual Items
0
0
0
0
1,911.3399
12/31/2022 - 10/13/2020
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