Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
509,772,277.98
423,517,455.96
333,562,949.95
300,596,022.30
285,177,566.61
Cost of Revenue
326,366,651.01
254,246,037.84
171,717,291.26
128,315,542.14
148,294,315.70
Gross Profit
183,405,626.97
169,271,418.12
161,845,658.69
172,280,480.16
136,883,250.92
Operating Expense
176,327,793.62
165,886,894.95
159,250,713.81
173,221,974.64
236,318,535.72
Operating Income
7,077,833.35
3,384,523.17
2,594,944.88
-941,494.48
-99,435,284.81
Net Non Operating Interest Income Expense
-9,596,352.96
-8,697,976.20
-9,084,720.25
-8,710,278.98
-11,145,506.72
Pretax Income
6,050,682.64
1,831,056.90
1,243,740.19
-13,195,362.27
49,437,547.98
Tax Provision
3,005,758.59
1,535,459.84
6,362,967.44
917,693.28
-18,374,486.16
Net Income Common Stockholders
3,837,562.40
415,888.75
-5,122,538.77
-14,140,399.38
67,833,011.05
Diluted NI Available to Com Stockholders
3,837,562.40
415,888.75
-5,122,538.77
-14,140,399.38
67,833,011.05
Basic EPS
7.47
0.97
-11.97
-33.04
158.49
Diluted EPS
7.47
0.97
-11.97
-33.04
158.49
Basic Average Shares
428,000
428,000
428,000
428,000
428,000
Diluted Average Shares
428,000
428,000
428,000
428,000
428,000
Total Operating Income as Reported
15,166,886.63
10,048,884.12
9,662,146.10
-4,485,083.30
60,583,054.70
Rent Expense Supplemental
--
5,650,205.58
4,791,074.48
3,315,308.35
7,217,273.43
Total Expenses
502,694,444.63
420,132,932.79
330,968,005.07
301,537,516.78
384,612,851.42
Net Income from Continuing & Discontinued Operation
3,837,562.40
415,888.75
-5,122,538.77
-14,140,399.38
67,833,011.05
Normalized Income
3,822,859.40
401,185.75
-5,152,642.86
-14,846,221.61
67,798,291.15
Interest Income
4,470,297.92
5,366,191.86
5,195,259.70
5,064,853.96
430,608.96
Interest Expense
14,120,392.85
14,104,901.44
14,351,837.57
13,866,470.90
11,732,865.23
Net Interest Income
-9,596,352.96
-8,697,976.20
-9,084,720.25
-8,710,278.98
-11,145,506.72
EBIT
20,171,075.49
15,935,958.34
15,595,577.75
671,108.63
61,170,413.21
EBITDA
23,186,271.23
18,792,559.32
18,238,729.49
3,591,765.75
63,802,213.25
Reconciled Cost of Revenue
326,366,651.01
254,246,037.84
171,717,291.26
128,315,542.14
148,294,315.70
Reconciled Depreciation
3,015,195.74
2,856,600.99
2,643,151.74
2,920,657.12
2,631,800.05
Net Income from Continuing Operation Net Minority Interest
3,837,562.40
415,888.75
-5,122,538.77
-14,140,399.38
67,833,011.05
Total Unusual Items Excluding Goodwill
18,850
18,850
38,594.98
904,900.30
44,512.70
Total Unusual Items
18,850
18,850
38,594.98
904,900.30
44,512.70
Normalized EBITDA
23,167,421.23
18,773,709.32
18,200,134.51
2,686,865.45
63,757,700.56
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
4,147
4,147
8,490.90
199,078.07
9,792.79
12/31/2022 - 8/5/2002
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