Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
38,573,000
37,646,000
35,316,000
25,539,300
18,869,300
Cost of Revenue
30,833,000
28,969,000
28,116,000
20,102,500
16,969,600
Gross Profit
7,740,000
8,677,000
7,200,000
5,436,800
1,899,700
Operating Expense
5,524,000
5,354,000
5,039,000
3,169,700
2,504,000
Operating Income
2,216,000
3,323,000
2,161,000
2,267,100
-604,300
Net Non Operating Interest Income Expense
-1,070,000
-1,004,000
-785,000
-598,500
-573,400
Pretax Income
1,128,000
3,016,000
1,355,000
1,803,900
1,046,400
Tax Provision
222,000
308,000
0
66,900
41,000
Net Income Common Stockholders
844,000
2,646,000
1,213,000
1,610,700
919,600
Diluted NI Available to Com Stockholders
844,000
2,646,000
1,213,000
1,610,700
919,600
Basic EPS
0.83
2.60
1.26
1.70
0.99
Diluted EPS
0.83
2.49
1.20
1.54
0.89
Basic Average Shares
1,055,014.59
1,018,394.33
963,475.41
947,827.37
929,579.57
Diluted Average Shares
1,055,061.47
1,086,044
1,127,041.67
1,126,665.81
1,125,497.09
Total Operating Income as Reported
1,926,000
3,732,000
1,873,000
2,232,100
1,502,300
Rent Expense Supplemental
4,876,000
4,155,000
5,034,000
3,522,000
2,960,500
Total Expenses
36,357,000
34,323,000
33,155,000
23,272,200
19,473,600
Net Income from Continuing & Discontinued Operation
906,000
2,708,000
1,355,000
1,736,900
1,005,500
Normalized Income
1,477,872.34
2,689,142
1,353,000
1,730,062.70
-1,074,968.90
Interest Income
354,000
304,000
368,000
231,300
72,600
Interest Expense
1,293,000
1,271,000
1,135,000
848,000
650,000
Net Interest Income
-1,070,000
-1,004,000
-785,000
-598,500
-573,400
EBIT
2,421,000
4,287,000
2,490,000
2,651,900
1,696,400
EBITDA
7,355,000
8,518,000
7,297,000
6,185,700
4,208,100
Reconciled Cost of Revenue
30,833,000
28,969,000
28,116,000
20,102,500
16,969,600
Reconciled Depreciation
4,934,000
4,231,000
4,807,000
3,533,800
2,511,700
Net Income from Continuing Operation Net Minority Interest
906,000
2,708,000
1,355,000
1,736,900
1,005,500
Total Unusual Items Excluding Goodwill
-712,000
21,000
2,000
7,100
2,164,900
Total Unusual Items
-712,000
21,000
2,000
7,100
2,164,900
Normalized EBITDA
8,067,000
8,497,000
7,295,000
6,178,600
2,043,200
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-140,127.66
2,142
0
262.70
84,431.10
12/31/2022 - 12/18/2003
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