Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
20,409,928.97
20,563,406.97
24,801,339.65
26,152,116.29
27,167,162.85
Cost of Revenue
18,852,696.25
18,960,447.25
22,607,046.96
23,172,094.05
23,506,161.07
Gross Profit
1,557,232.72
1,602,959.72
2,194,292.69
2,980,022.23
3,661,001.78
Operating Expense
1,204,724.47
902,352.47
1,049,613.02
1,192,523.21
1,238,753.56
Operating Income
352,508.25
700,607.25
1,144,679.68
1,787,499.02
2,422,248.22
Net Non Operating Interest Income Expense
173,190.65
180,363.65
129,431.52
45,131.84
81,186.69
Other Income Expense
108,834.48
-159,772.52
-1,821,612.17
13,404.47
-293,983.78
Pretax Income
634,533.37
721,198.37
-547,500.97
1,846,035.33
2,209,451.13
Tax Provision
47,224.44
50,799.44
86,171.13
85,468
107,379.73
Net Income Common Stockholders
587,308.93
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--
--
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Diluted NI Available to Com Stockholders
587,308.93
670,398.93
-633,672.11
1,760,567.32
2,102,071.41
Basic EPS
0.67
0.76
-0.72
2.14
2.61
Diluted EPS
0.67
0.76
-0.72
2.14
2.61
Basic Average Shares
885,366.66
885,366.66
885,366.66
821,196.94
804,878.86
Diluted Average Shares
885,366.66
885,366.66
885,366.66
821,196.94
804,878.86
Total Operating Income as Reported
480,533.29
567,266.29
-689,844.47
1,800,903.49
2,128,264.44
Total Expenses
20,057,420.72
19,862,799.72
23,656,659.97
24,364,617.26
24,744,914.63
Net Income from Continuing & Discontinued Operation
587,308.93
670,398.93
-633,672.11
1,760,567.32
2,102,071.41
Normalized Income
468,812.01
794,347.68
833,947.21
1,747,783.46
2,381,767.51
Interest Income
179,665.69
193,403.69
193,758.23
96,965.47
93,695.61
Interest Expense
6,475.04
13,040.04
64,326.71
51,833.63
12,508.92
Net Interest Income
173,190.65
180,363.65
129,431.52
45,131.84
81,186.69
EBIT
641,008.41
734,238.41
-483,174.26
1,897,868.96
2,221,960.05
EBITDA
2,062,390.58
2,260,123.58
1,293,409.51
3,600,164.84
3,851,787.37
Reconciled Cost of Revenue
18,852,696.25
18,960,447.25
22,607,046.96
23,172,094.05
23,506,161.07
Reconciled Depreciation
1,421,382.17
1,525,885.17
1,776,583.77
1,702,295.89
1,629,827.31
Net Income from Continuing Operation Net Minority Interest
587,308.93
670,398.93
-633,672.11
1,760,567.32
2,102,071.41
Total Unusual Items Excluding Goodwill
128,025.04
-133,340.96
-1,834,524.15
13,404.47
-293,983.78
Total Unusual Items
128,025.04
-133,340.96
-1,834,524.15
13,404.47
-293,983.78
Normalized EBITDA
1,934,365.54
2,393,464.54
3,127,933.66
3,586,760.38
4,145,771.14
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
9,528.12
-9,392.21
-366,904.83
620.60
-14,287.67
12/31/2022 - 2/1/1993
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