Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
28,309,141.5420
30,240,416.5420
27,448,332.6890
25,045,169.9280
25,172,062.3320
Cost of Revenue
25,751,178.1260
27,313,504.1260
24,668,524.2600
22,231,932.4690
22,116,163.5890
Gross Profit
2,557,963.4160
2,926,912.4160
2,779,808.4290
2,813,237.4590
3,055,898.7430
Operating Expense
693,720.6760
684,522.6760
582,001.4890
706,606.3120
735,147.4220
Operating Income
1,864,242.7400
2,242,389.7400
2,197,806.9400
2,106,631.1470
2,320,751.3210
Net Non Operating Interest Income Expense
-537,952.7470
-548,072.7470
-469,116.8840
-439,829.0230
-421,069.8300
Other Income Expense
110,819.6060
250,349.6060
-20,923.3700
-36,811.2110
-97,835.8750
Pretax Income
1,437,109.5990
1,944,666.5990
1,707,766.6860
1,629,990.9130
1,801,845.6160
Tax Provision
24,689.9410
60,140.9410
55,299.8940
84,389.3840
53,846.1220
Net Income Common Stockholders
1,412,419.6580
1,884,525.6580
1,652,466.7920
1,545,601.5290
1,747,999.4940
Diluted NI Available to Com Stockholders
1,412,419.6580
1,884,525.6580
1,652,466.7920
1,545,601.5290
1,747,999.4940
Basic EPS
0.76
1.02
0.89
0.84
0.96
Diluted EPS
0.76
1.02
0.89
0.84
0.95
Basic Average Shares
1,847,793
1,847,790
1,847,790
1,847,790
1,813,167
Diluted Average Shares
1,847,793
1,847,790
1,847,790
1,847,790
1,839,037
Total Operating Income as Reported
1,975,062.3460
2,492,739.3460
2,176,883.5700
2,069,819.9360
2,222,915.4460
Total Expenses
26,444,898.8020
27,998,026.8020
25,250,525.7490
22,938,538.7810
22,851,311.0110
Net Income from Continuing & Discontinued Operation
1,412,419.6580
1,884,525.6580
1,652,466.7920
1,545,601.5290
1,747,999.4940
Normalized Income
1,303,503.9635
1,641,918.3873
1,672,712.6338
1,580,505.9193
1,842,911.6543
Interest Expense
537,952.7470
548,072.7470
469,116.8840
439,829.0230
421,069.8300
Net Interest Income
-537,952.7470
-548,072.7470
-469,116.8840
-439,829.0230
-421,069.8300
EBIT
1,975,062.3460
2,492,739.3460
2,176,883.5700
2,069,819.9360
2,222,915.4460
EBITDA
2,192,380.9540
2,727,841.9540
2,409,097.6830
2,268,592.8370
2,406,774.9060
Reconciled Cost of Revenue
25,751,178.1260
27,313,504.1260
24,668,524.2600
22,231,932.4690
22,116,163.5890
Reconciled Depreciation
217,318.6080
235,102.6080
232,214.1130
198,772.9010
183,859.4600
Net Income from Continuing Operation Net Minority Interest
1,412,419.6580
1,884,525.6580
1,652,466.7920
1,545,601.5290
1,747,999.4940
Total Unusual Items Excluding Goodwill
110,819.6060
250,349.6060
-20,923.3700
-36,811.2110
-97,835.8750
Total Unusual Items
110,819.6060
250,349.6060
-20,923.3700
-36,811.2110
-97,835.8750
Normalized EBITDA
2,081,561.3480
2,477,492.3480
2,430,021.0530
2,305,404.0480
2,504,610.7810
Tax Rate for Calcs
0
0
0
0.0001
0
Tax Effect of Unusual Items
1,903.9115
7,742.3353
-677.5282
-1,906.8207
-2,923.7147
12/31/2022 - 11/7/2018
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