Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
91,168,211
86,184,182
77,182,547
72,918,123
72,613,910
Cost of Revenue
80,413,514
74,884,902
65,594,321
64,950,972
61,070,237
Gross Profit
10,754,697
11,299,280
11,588,226
7,967,151
11,543,673
Operating Expense
7,386,270
6,997,396
6,834,364
6,750,335
6,816,265
Operating Income
3,368,427
4,301,884
4,753,862
1,216,816
4,727,408
Net Non Operating Interest Income Expense
-1,839,150
-1,416,620
-1,305,496
-1,493,858
-1,313,695
Other Income Expense
-252,971
-264,966
-737,363
17,314
139,780
Pretax Income
1,276,306
2,620,298
2,711,003
-259,728
3,553,493
Tax Provision
51,747
390,506
743,393
-127,993
409,956
Net Income Common Stockholders
1,114,515
2,024,333
1,766,870
-198,869
2,997,488
Diluted NI Available to Com Stockholders
1,114,515
2,024,333
1,766,870
-198,869
2,997,488
Basic EPS
1.07
1.89
1.65
-0.19
1.34
Diluted EPS
1.07
1.89
1.65
-0.19
1.34
Basic Average Shares
1,054,225.98
1,071,058.20
1,068,508.88
1,068,508.88
2,254,345
Diluted Average Shares
1,054,225.98
1,071,058.20
1,068,508.88
1,068,508.88
2,254,345
Total Operating Income as Reported
3,253,278
4,159,677
4,377,821
1,084,140
4,783,391
Total Expenses
87,799,784
81,882,298
72,428,685
71,701,307
67,886,502
Net Income from Continuing & Discontinued Operation
1,114,515
2,024,333
1,766,870
-198,869
2,997,488
Normalized Income
1,417,962.04
2,278,906.25
2,286,772.15
-190,287.23
3,026,726.89
Interest Income
342,476
417,197
453,731
326,442
268,418
Interest Expense
1,883,442
1,677,957
1,647,112
1,732,928
1,342,486
Net Interest Income
-1,839,150
-1,416,620
-1,305,496
-1,493,858
-1,313,695
EBIT
3,159,748
4,298,255
4,358,115
1,473,200
4,895,979
EBITDA
5,257,806
6,606,775
6,547,662
3,622,266
6,803,900
Reconciled Cost of Revenue
78,610,495
72,849,708
63,662,923
63,076,991
59,420,792
Reconciled Depreciation
2,098,058
2,308,520
2,189,547
2,149,066
1,907,921
Net Income from Continuing Operation Net Minority Interest
1,114,515
2,024,333
1,766,870
-198,869
2,997,488
Total Unusual Items Excluding Goodwill
-316,270
-299,146
-716,316
-10,863
-33,052
Total Unusual Items
-316,270
-299,146
-716,316
-10,863
-33,052
Normalized EBITDA
5,574,076
6,905,921
7,263,978
3,633,129
6,836,952
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-12,822.96
-44,572.75
-196,413.85
-2,281.23
-3,813.11
12/31/2022 - 6/13/2025
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