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
2,353,285
2,360,484
2,872,291
1,486,509
2,213,644
Operating Income
7,969,021
5,607,009
6,330,949
9,845,946
16,537,410
Net Non Operating Interest Income Expense
-1,606,787
-1,583,051
-1,135,320
-1,040,348
-1,349,524
Pretax Income
4,677,623
2,519,769
5,478,399
9,421,650
15,871,386
Tax Provision
1,934,174
1,106,045
867,887
1,836,556
4,409,102
Net Income Common Stockholders
968,160
476,492
1,544,820
2,560,346
3,744,624
Diluted NI Available to Com Stockholders
968,160
476,492
1,544,820
2,560,346
3,744,624
Basic EPS
0.73
0.36
1.14
1.86
2.64
Diluted EPS
0.73
0.36
1.14
1.86
2.64
Basic Average Shares
1,324,806.44
1,326,443.89
1,357,993.62
1,376,906.65
1,417,781.82
Diluted Average Shares
1,324,806.44
1,326,443.89
1,357,993.62
1,376,906.65
1,417,781.82
Total Operating Income as Reported
--
3,727,878
7,474,322
10,409,822
--
Total Expenses
62,282,093
64,251,523
60,695,707
59,070,501
65,874,800
Net Income from Continuing & Discontinued Operation
968,160
476,492
1,544,820
2,560,346
3,744,624
Normalized Income
2,459,817.42
1,989,425.18
2,497,640.24
3,138,623.43
3,716,459.72
Interest Income
327,740
408,397
375,775
362,150
217,549
Interest Expense
1,182,768
1,274,472
796,933
840,069
964,607
Net Interest Income
-1,606,787
-1,583,051
-1,135,320
-1,040,348
-1,349,524
EBIT
5,860,391
3,794,241
6,275,332
10,261,719
16,835,993
EBITDA
9,557,113
7,477,826
9,401,579
13,308,931
19,702,692
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
968,160
476,492
1,544,820
2,560,346
3,744,624
Total Unusual Items Excluding Goodwill
-2,260,087
-2,292,323
-1,132,180
-718,294
38,998
Total Unusual Items
-2,260,087
-2,292,323
-1,132,180
-718,294
38,998
Normalized EBITDA
11,817,200
9,770,149
10,533,759
14,027,225
19,663,694
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-768,429.58
-779,389.82
-179,359.76
-140,016.57
10,833.72
12/31/2022 - 1/3/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade