Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
582,650,907.13
582,286,075.57
600,290,596.96
547,818,226.82
549,569,631.06
Cost of Revenue
506,842,433.54
509,988,239.28
533,512,004.78
495,215,486.94
488,726,422.91
Gross Profit
75,808,473.59
72,297,836.29
66,778,592.18
52,602,739.88
60,843,208.15
Operating Expense
71,490,777.39
61,293,486.40
45,231,292.88
41,414,245.92
46,899,681.94
Operating Income
4,317,696.20
11,004,349.89
21,547,299.30
11,188,493.96
13,943,526.21
Net Non Operating Interest Income Expense
-3,390,664.63
-10,720,577.75
-26,250,920.91
-11,193,736.98
-12,159,994.08
Pretax Income
3,539,325.38
6,221,416.20
4,631,754.49
3,970,080.99
8,059,784.77
Tax Provision
657,553.10
1,228,819.97
1,864,529.03
-1,689,563.12
-844,736.66
Net Income Common Stockholders
2,881,772.28
4,992,596.23
2,767,225.46
5,659,644.11
8,904,521.43
Diluted NI Available to Com Stockholders
2,881,772.28
4,992,596.23
2,767,225.46
5,659,644.11
8,904,521.43
Basic EPS
-1.51
2.20
1.22
2.49
16.46
Diluted EPS
-1.51
2.20
1.22
2.49
16.46
Basic Average Shares
2,273,385.74
2,273,500
2,273,500
2,273,500
540,979.43
Diluted Average Shares
2,273,385.74
2,273,500
2,273,500
2,273,500
540,979.43
Total Operating Income as Reported
7,728,627.98
13,897,498.55
26,913,315.87
15,510,421.43
15,579,205.98
Total Expenses
578,333,210.93
571,281,725.68
578,743,297.66
536,629,732.86
535,626,104.85
Net Income from Continuing & Discontinued Operation
2,881,772.28
4,992,596.23
2,767,225.46
5,659,644.11
8,904,521.43
Normalized Income
395,491.07
1,686,907.09
1,845,866.53
2,135,713.86
9,206,255.45
Interest Income
34,723.03
30,989.68
54,021.22
29,237.60
88,362.25
Interest Expense
2,829,391.04
10,681,408.02
25,492,254.86
11,139,418.52
12,188,716.84
Net Interest Income
-3,390,664.63
-10,720,577.75
-26,250,920.91
-11,193,736.98
-12,159,994.08
EBIT
6,368,716.42
16,902,824.22
30,124,009.35
15,109,499.51
20,248,501.61
EBITDA
7,416,600.99
17,825,934.07
30,917,598.79
16,017,072.61
21,683,683.42
Reconciled Cost of Revenue
506,842,433.54
509,988,239.28
533,512,004.78
495,215,486.94
488,726,422.91
Reconciled Depreciation
1,047,884.57
923,109.85
793,589.43
907,573.10
1,435,181.81
Net Income from Continuing Operation Net Minority Interest
2,881,772.28
4,992,596.23
2,767,225.46
5,659,644.11
8,904,521.43
Total Unusual Items Excluding Goodwill
3,053,592.49
4,119,313.29
1,181,229.39
4,517,859.29
-386,838.48
Total Unusual Items
3,053,592.49
4,119,313.29
1,181,229.39
4,517,859.29
-386,838.48
Normalized EBITDA
4,363,008.50
13,706,620.78
29,736,369.40
11,499,213.33
22,070,521.90
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
567,311.28
813,624.15
259,870.47
993,929.04
-85,104.47
12/31/2022 - 6/24/2002
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