Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
182,058
161,442
133,077
117,227
88,432
Cost of Revenue
128,774
111,694
90,772
80,005
62,727
Gross Profit
53,284
49,748
42,305
37,222
25,705
Operating Expense
42,270
37,659
32,113
27,585
20,183
Operating Income
11,014
12,089
10,192
9,637
5,522
Net Non Operating Interest Income Expense
-6,062
-5,274
-5,217
-3,979
-1,841
Pretax Income
4,855
6,507
5,110
5,632
4,019
Tax Provision
2,103
2,058
741
624
297
Net Income Common Stockholders
1,953
3,869
4,283
5,037
3,831
Diluted NI Available to Com Stockholders
1,953
3,869
4,283
5,037
3,831
Basic EPS
0.07
0.14
0.16
0.20
0.16
Diluted EPS
0.07
0.14
0.16
0.20
0.16
Basic Average Shares
30,984.50
28,032
27,569
25,635
23,608
Diluted Average Shares
35,504.04
28,032
27,569
25,635
23,608
Total Operating Income as Reported
10,817
11,812
10,153
9,788
6,290
Total Expenses
171,044
149,353
122,885
107,590
82,910
Net Income from Continuing & Discontinued Operation
1,953
3,869
4,283
5,037
3,831
Normalized Income
1,566.75
3,704.91
4,115.42
4,904.51
3,134.57
Interest Income
183
73
57
76
82
Interest Expense
6,210
5,347
5,274
4,055
1,923
Net Interest Income
-6,062
-5,274
-5,217
-3,979
-1,841
EBIT
11,065
11,854
10,384
9,687
5,942
EBITDA
23,248
22,890
19,927
17,961
11,916
Reconciled Cost of Revenue
128,774
111,694
90,772
80,005
62,727
Reconciled Depreciation
12,183
11,036
9,543
8,274
5,974
Net Income from Continuing Operation Net Minority Interest
1,953
3,869
4,283
5,037
3,831
Total Unusual Items Excluding Goodwill
515
240
196
149
752
Total Unusual Items
515
240
196
149
752
Normalized EBITDA
22,733
22,650
19,731
17,812
11,164
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
128.75
75.91
28.42
16.51
55.57
12/31/2022 - 7/30/2020
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