Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
44,858,967
43,225,355
42,754,687
41,453,348
31,038,634
Cost of Revenue
33,062,031
31,923,486
30,646,275
30,338,702
23,510,650
Gross Profit
11,796,936
11,301,869
12,108,412
11,114,646
7,527,984
Operating Expense
6,349,696
6,108,482
6,056,804
5,557,523
5,408,955
Operating Income
5,447,240
5,193,387
6,051,608
5,557,123
2,119,029
Net Non Operating Interest Income Expense
-89,946
-92,791
-15,513
-127,470
-436,682
Pretax Income
5,741,829
5,811,695
6,624,055
5,833,072
2,117,641
Tax Provision
1,690,541
1,769,810
1,923,777
1,337,673
480,335
Net Income Common Stockholders
4,058,170
4,049,824
4,708,084
4,499,080
1,374,477
Diluted NI Available to Com Stockholders
4,058,170
4,049,824
4,708,084
4,499,080
1,374,477
Basic EPS
0.76
0.75
0.87
0.83
0.25
Diluted EPS
0.76
0.75
0.87
0.83
0.25
Basic Average Shares
5,415,319
5,415,080
5,415,000
5,415,000
5,415,000
Diluted Average Shares
5,415,319
5,415,080
5,415,000
5,415,000
5,415,000
Rent Expense Supplemental
437,236
428,606
425,543
361,903
284,847
Total Expenses
39,411,727
38,031,968
36,703,079
35,896,225
28,919,605
Net Income from Continuing & Discontinued Operation
4,058,170
4,049,824
4,708,084
4,499,080
1,374,477
Normalized Income
3,910,837.5821
3,676,574.0257
4,423,090.1472
4,398,820.6612
1,519,130.8707
Interest Income
235,474
270,683
382,926
326,889
115,681
Interest Expense
201,643
238,205
274,678
351,430
473,879
Net Interest Income
-89,946
-92,791
-15,513
-127,470
-436,682
EBIT
5,943,472
6,049,900
6,898,733
6,184,502
2,591,520
EBITDA
7,877,526
8,231,961
9,457,229
9,129,901
6,398,494
Reconciled Cost of Revenue
33,062,031
31,923,486
30,646,275
30,338,702
23,510,650
Reconciled Depreciation
1,934,054
2,182,061
2,558,496
2,945,399
3,806,974
Net Income from Continuing Operation Net Minority Interest
4,058,170
4,049,824
4,708,084
4,499,080
1,638,567
Total Unusual Items Excluding Goodwill
208,812
536,684
401,639
130,093
154,475
Total Unusual Items
208,812
536,684
401,639
130,093
154,475
Normalized EBITDA
7,668,714
7,695,277
9,055,590
8,999,808
6,244,019
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0002
0.0002
Tax Effect of Unusual Items
61,479.5821
163,434.0257
116,645.1472
29,833.6612
35,038.8707
12/31/2022 - 11/15/2018
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