Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
27,099,700
27,099,700
--
26,421,600
27,121,400
Cost of Revenue
23,080,500
23,080,500
--
22,485,700
23,553,000
Gross Profit
4,019,200
4,019,200
--
3,935,900
3,568,400
Operating Expense
7,733,700
7,733,700
--
2,307,800
1,330,300
Operating Income
-3,714,500
-3,714,500
--
1,628,100
2,238,100
Net Non Operating Interest Income Expense
2,158,800
2,158,800
--
2,069,100
1,568,700
Pretax Income
3,273,100
3,273,100
--
3,320,600
2,847,000
Tax Provision
702,200
702,200
--
700,600
763,900
Net Income Common Stockholders
2,392,600
2,392,600
--
2,084,200
1,446,900
Diluted NI Available to Com Stockholders
2,392,600
2,392,600
--
2,084,200
1,446,900
Basic EPS
5.30
5.30
4.90
5.09
5.00
Diluted EPS
5.20
5.20
4.90
5.09
5.00
Basic Average Shares
449,842.53
449,842.53
440,019.62
432,145.90
430,156.75
Diluted Average Shares
456,259.95
456,259.95
444,411.11
432,633.62
430,156.75
Total Operating Income as Reported
3,731,500
3,731,500
--
3,662,600
2,854,300
Total Expenses
30,814,200
30,814,200
--
24,793,500
24,883,300
Net Income from Continuing & Discontinued Operation
2,571,800
2,571,800
--
2,542,100
2,058,900
Normalized Income
-415,709.75
-415,709.75
--
3,513,928.59
3,697,941.91
Interest Income
3,653,000
3,653,000
--
3,267,900
2,506,900
Interest Expense
1,443,600
1,443,600
--
1,121,700
853,700
Net Interest Income
2,158,800
2,158,800
--
2,069,100
1,568,700
EBIT
4,716,700
4,716,700
--
4,442,300
3,700,700
EBITDA
6,636,500
6,636,500
--
6,200,800
5,378,100
Reconciled Cost of Revenue
23,080,500
23,080,500
--
22,485,700
23,553,000
Reconciled Depreciation
1,919,800
1,919,800
--
1,758,500
1,677,400
Net Income from Continuing Operation Net Minority Interest
2,571,800
2,571,800
--
2,542,100
2,058,900
Total Unusual Items Excluding Goodwill
3,803,500
3,803,500
--
-1,231,700
-2,240,100
Total Unusual Items
3,803,500
3,803,500
--
-1,231,700
-2,240,100
Normalized EBITDA
2,833,000
2,833,000
--
7,432,500
7,618,200
Tax Rate for Calcs
0
0
--
0
0
Tax Effect of Unusual Items
815,990.25
815,990.25
--
-259,871.41
-601,058.09
6/30/2023 - 2/20/2013
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