Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,430,254.83
2,030,903.02
2,446,679.75
3,026,839.19
4,334,910.73
Cost of Revenue
2,073,560.51
1,760,598.27
2,113,986.77
2,474,863.21
2,884,098.67
Gross Profit
356,694.32
270,304.75
332,692.98
551,975.99
1,450,812.06
Operating Expense
171,201.52
159,301.89
171,631.25
278,311.28
406,384.29
Operating Income
185,492.80
111,002.86
161,061.73
273,664.71
1,044,427.77
Net Non Operating Interest Income Expense
-51,431.81
-51,254.99
-67,011.89
-67,596.37
-96,733.98
Pretax Income
121,599.70
78,606.59
84,888.13
238,430.63
1,010,337.23
Tax Provision
66,620.43
51,646.81
53,074.92
87,387.54
499,561.13
Net Income Common Stockholders
25,758.95
6,027.20
10,083.80
119,683.80
452,676.56
Diluted NI Available to Com Stockholders
25,758.95
6,027.20
10,083.80
119,683.80
452,676.56
Basic EPS
0.01
0.00
0.00
0.02
0.09
Diluted EPS
0.01
0.00
0.00
0.02
0.09
Basic Average Shares
5,206,205.23
5,202,692
5,202,692
5,202,692
5,202,692
Diluted Average Shares
5,207,376.30
5,202,692
5,202,692
5,202,692
5,202,692
Rent Expense Supplemental
113,167.47
78,370.97
79,714.81
70,300.60
114,620.63
Total Expenses
2,244,762.03
1,919,900.16
2,285,618.02
2,753,174.48
3,290,482.96
Net Income from Continuing & Discontinued Operation
25,758.95
6,027.20
10,083.80
119,683.80
452,676.56
Normalized Income
28,903.53
-3,575.02
15,624.73
111,966.82
407,295.73
Interest Income
16,032.17
17,962.69
24,155.49
17,954.70
6,797.65
Interest Expense
59,174.96
61,626.98
76,130.74
78,434.74
87,628.23
Net Interest Income
-51,431.81
-51,254.99
-67,011.89
-67,596.37
-96,733.98
EBIT
180,774.66
140,233.57
161,018.86
316,865.38
1,097,965.46
EBITDA
192,989.87
152,163.62
169,918.49
361,369.49
1,241,725.06
Reconciled Cost of Revenue
2,073,560.51
1,760,598.27
2,113,986.77
2,474,863.21
2,884,098.67
Reconciled Depreciation
12,215.22
11,930.06
8,899.63
44,504.12
143,759.61
Net Income from Continuing Operation Net Minority Interest
25,758.95
6,027.20
10,083.80
119,683.80
452,676.56
Total Unusual Items Excluding Goodwill
-4,031.52
12,310.53
-7,103.76
12,181.72
58,180.55
Total Unusual Items
-4,031.52
12,310.53
-7,103.76
12,181.72
58,180.55
Normalized EBITDA
197,021.39
139,853.09
177,022.25
349,187.78
1,183,544.51
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-886.93
2,708.32
-1,562.83
4,464.74
12,799.72
12/31/2022 - 6/11/2008
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