Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,872,000
6,812,000
6,581,000
6,486,000
5,939,000
Cost of Revenue
5,986,000
5,912,000
5,529,000
5,449,000
4,928,000
Gross Profit
886,000
900,000
1,052,000
1,037,000
1,011,000
Operating Expense
889,000
910,000
935,000
818,000
761,000
Operating Income
-3,000
-10,000
117,000
219,000
250,000
Net Non Operating Interest Income Expense
1,000
6,000
9,000
6,000
-5,000
Pretax Income
-2,000
-4,000
126,000
225,000
245,000
Tax Provision
14,000
3,000
35,000
54,000
66,000
Net Income Common Stockholders
-16,000
-7,000
91,000
171,000
179,000
Diluted NI Available to Com Stockholders
-16,000
-7,000
91,000
171,000
179,000
Basic EPS
-0.43
-0.19
2.44
4.53
4.70
Diluted EPS
-0.44
-0.19
2.42
4.47
4.64
Basic Average Shares
38,000
38,000
37,295.08
37,832.67
38,159.57
Diluted Average Shares
38,000
38,000
37,603.31
38,340.49
38,653.02
Total Operating Income as Reported
-3,000
-10,000
117,000
219,000
250,000
Total Expenses
6,875,000
6,822,000
6,464,000
6,267,000
5,689,000
Net Income from Continuing & Discontinued Operation
-16,000
-7,000
91,000
171,000
179,000
Normalized Income
-16,000
-7,000
91,000
171,000
179,000
Interest Income
25,000
30,000
37,000
33,000
9,000
Interest Expense
24,000
24,000
28,000
27,000
14,000
Net Interest Income
1,000
6,000
9,000
6,000
-5,000
EBIT
22,000
20,000
154,000
252,000
259,000
EBITDA
66,000
65,000
198,000
295,000
300,000
Reconciled Cost of Revenue
5,986,000
5,912,000
5,529,000
5,449,000
4,928,000
Reconciled Depreciation
44,000
45,000
44,000
43,000
41,000
Net Income from Continuing Operation Net Minority Interest
-16,000
-7,000
91,000
171,000
179,000
Normalized EBITDA
66,000
65,000
198,000
295,000
300,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 1/29/1997
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