Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
22,190,000
18,172,000
17,138,000
17,063,708
18,520,522
Cost of Revenue
19,679,000
16,325,000
15,465,000
15,977,144
16,715,000
Gross Profit
2,511,000
1,847,000
1,673,000
1,086,564
1,805,522
Operating Expense
1,232,000
1,158,000
1,184,000
966,389
888,233
Operating Income
1,279,000
689,000
489,000
120,175
917,289
Net Non Operating Interest Income Expense
-8,000
-6,000
-17,000
-12,281
-10,842
Pretax Income
1,340,000
727,000
523,000
164,905
935,255
Tax Provision
345,000
188,000
107,000
23,763
220,263
Net Income Common Stockholders
996,000
539,000
416,000
140,934
714,669
Diluted NI Available to Com Stockholders
996,000
539,000
416,000
140,934
714,669
Basic EPS
22.81
12.34
9.53
3.23
16.37
Diluted EPS
22.81
12.34
9.53
3.23
16.37
Basic Average Shares
43,650.16
43,659
43,659
43,659
43,659
Diluted Average Shares
43,659.03
43,659
43,659
43,659
43,659
Total Operating Income as Reported
1,322,000
731,000
519,000
160,494
927,653
Rent Expense Supplemental
--
22,000
21,000
--
--
Total Expenses
20,911,000
17,483,000
16,649,000
16,943,533
17,603,233
Net Income from Continuing & Discontinued Operation
996,000
539,000
416,000
140,934
714,669
Normalized Income
962,585.82
505,636.86
393,728.49
106,425.01
715,401.84
Interest Income
19,000
19,000
19,000
11,466
7,191
Interest Expense
25,000
23,000
36,000
23,743
17,146
Net Interest Income
-8,000
-6,000
-17,000
-12,281
-10,842
EBIT
1,365,000
750,000
559,000
188,648
952,401
EBITDA
1,628,000
983,000
771,000
407,620
1,172,613
Reconciled Cost of Revenue
19,679,000
16,325,000
15,465,000
15,977,144
16,715,000
Reconciled Depreciation
263,000
233,000
212,000
218,972
220,212
Net Income from Continuing Operation Net Minority Interest
996,000
539,000
416,000
140,934
714,669
Total Unusual Items Excluding Goodwill
45,000
45,000
28,000
40,319
10,364
Total Unusual Items
45,000
45,000
28,000
40,319
19,020
Normalized EBITDA
1,583,000
938,000
743,000
367,301
1,153,593
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
11,585.82
11,636.86
5,728.49
5,810.01
2,440.84
9/30/2022 - 11/9/1998
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