Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
542,168,760.80
487,584,549.09
608,549,796.89
621,631,091.66
683,953,678.71
Cost of Revenue
483,186,208.73
466,137,075.86
575,941,848.33
584,369,113.62
631,679,476.27
Gross Profit
58,982,552.07
21,447,473.24
32,607,948.56
37,261,978.04
52,274,202.44
Operating Expense
28,047,796.74
29,901,173.97
36,727,056.20
28,313,288.27
34,314,320.15
Operating Income
30,934,755.32
-8,453,700.74
-4,119,107.64
8,948,689.77
17,959,882.29
Net Non Operating Interest Income Expense
-6,488,215.85
-8,798,329.92
-12,158,387
-11,717,800.51
-9,835,326.77
Other Income Expense
-15,810,929.94
2,256,813.94
-14,904,792.15
4,986,181.08
-18,033,565.35
Pretax Income
8,635,609.53
-14,995,216.71
-31,182,286.78
2,217,070.34
-9,909,009.83
Tax Provision
3,315,279.62
577,192.67
-1,167,866.23
1,352,029.10
-2,273,105.52
Net Income Common Stockholders
5,340,176.86
-16,283,260
-29,847,720
999,128.72
-8,752,206.59
Diluted NI Available to Com Stockholders
5,340,176.86
-16,283,260
-29,847,720
999,128.72
-8,752,206.59
Basic EPS
0.87
-3.61
-6.62
0.22
-1.94
Diluted EPS
0.87
-3.61
-6.62
0.22
-1.94
Basic Average Shares
4,508,850
4,508,850
4,508,850
4,508,850
4,508,850
Diluted Average Shares
4,508,850
4,508,850
4,508,850
4,508,850
4,508,850
Total Operating Income as Reported
16,024,075.18
-4,649,395.13
-8,357,271.98
14,321,699.65
-3,569,704.49
Rent Expense Supplemental
--
31,100
32,800
368,000
425,000
Total Expenses
511,234,005.47
496,038,249.83
612,668,904.53
612,682,401.89
665,993,796.42
Net Income from Continuing & Discontinued Operation
7,023,047.25
-14,600,389.61
-29,810,547.81
999,128.72
-8,752,206.59
Normalized Income
16,209,397.94
-17,643,834.09
-25,731,114.90
-3,299,279.18
7,838,539.33
Interest Expense
6,488,215.85
8,798,329.92
12,158,387
11,717,800.51
9,835,326.77
Net Interest Income
-6,488,215.85
-8,798,329.92
-12,158,387
-11,717,800.51
-9,835,326.77
EBIT
15,123,825.38
-6,196,886.79
-19,023,899.78
13,934,870.85
-73,683.06
EBITDA
41,052,163.86
20,185,798.85
10,452,569.52
42,422,123.34
27,489,090.21
Reconciled Cost of Revenue
483,186,208.73
440,341,290.22
547,062,379.03
584,369,113.62
631,679,476.27
Reconciled Depreciation
25,928,338.47
26,382,685.64
29,476,469.31
28,487,252.50
27,562,773.27
Net Income from Continuing Operation Net Minority Interest
7,023,047.25
-14,600,389.61
-29,810,547.81
999,128.72
-8,752,206.59
Total Unusual Items Excluding Goodwill
-14,910,680.14
3,804,305.60
-4,238,164.35
5,373,009.88
-21,529,586.78
Total Unusual Items
-14,910,680.14
3,804,305.60
-4,238,164.35
5,373,009.88
-21,529,586.78
Normalized EBITDA
55,962,844
16,381,493.25
14,690,733.87
37,049,113.47
49,018,676.99
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-5,724,329.45
760,861.12
-158,731.43
1,074,601.98
-4,938,840.86
12/31/2022 - 10/21/2011
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