Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,840,694.0420
7,569,470.0420
8,439,200.2770
8,968,215.6380
9,226,127.1220
Cost of Revenue
5,815,477.5380
5,581,383.5380
5,814,758.8520
5,962,534.5090
6,097,380.8760
Gross Profit
2,025,216.5040
1,988,086.5040
2,624,441.4250
3,005,681.1290
3,128,746.2460
Operating Expense
1,612,094.9450
1,717,801.9450
1,776,975.6830
1,802,126.9510
1,775,650.5650
Operating Income
413,121.5590
270,284.5590
847,465.7420
1,203,554.1780
1,353,095.6810
Net Non Operating Interest Income Expense
-153,823.3820
-192,657.3820
-242,605.0780
-234,121.3480
-255,272.7610
Other Income Expense
1,788,369.4840
1,780,746.4840
1,736,989.7000
1,753,258.0490
1,585,987.3890
Pretax Income
2,047,667.6480
1,858,373.6480
2,341,850.6390
2,722,691.1890
2,683,810.4770
Tax Provision
134,866.1470
130,555.1470
191,745.5980
220,067.4470
288,279.7160
Net Income Common Stockholders
1,912,801.5010
1,727,818.5010
2,150,105.0410
2,502,623.7420
2,395,530.7610
Diluted NI Available to Com Stockholders
1,912,801.5010
1,727,818.5010
2,150,105.0410
2,502,623.7420
2,395,530.7610
Basic EPS
0.18
0.16
0.20
0.23
0.22
Diluted EPS
0.18
0.16
0.20
0.23
0.22
Basic Average Shares
10,704,604.5000
10,714,145
10,714,382
10,714,382
10,714,382
Diluted Average Shares
10,704,604.5000
10,714,145
10,714,382
10,714,382
10,714,382
Total Operating Income as Reported
413,121.5590
270,284.5590
847,465.7420
1,203,554.1780
1,353,095.6810
Rent Expense Supplemental
9,551.9950
22,597.9950
43,559.1860
60,566.8750
110,885.3930
Total Expenses
7,427,572.4830
7,299,185.4830
7,591,734.5350
7,764,661.4600
7,873,031.4410
Net Income from Continuing & Discontinued Operation
1,912,801.5010
1,727,818.5010
2,150,105.0410
2,502,623.7420
2,395,530.7610
Normalized Income
1,912,801.5010
1,727,818.5010
2,150,105.0410
2,502,623.7420
2,395,530.7610
Interest Income
15,324.6180
12,685.6180
4,173.9220
3,387.6520
3,986.2390
Interest Expense
154,748
190,943
231,134
218,568
242,119
Net Interest Income
-153,823.3820
-192,657.3820
-242,605.0780
-234,121.3480
-255,272.7610
EBIT
2,202,415.6480
2,049,316.6480
2,572,984.6390
2,941,259.1890
2,925,929.4770
EBITDA
2,513,775.2370
2,366,439.2370
2,864,877.4160
3,261,925.2430
3,288,327.7850
Reconciled Cost of Revenue
5,815,477.5380
5,581,383.5380
5,814,758.8520
5,962,534.5090
6,097,380.8760
Reconciled Depreciation
311,359.5890
317,122.5890
291,892.7770
320,666.0540
362,398.3080
Net Income from Continuing Operation Net Minority Interest
1,912,801.5010
1,727,818.5010
2,150,105.0410
2,502,623.7420
2,395,530.7610
Normalized EBITDA
2,513,775.2370
2,366,439.2370
2,864,877.4160
3,261,925.2430
3,288,327.7850
Tax Rate for Calcs
0.0001
0.0001
0.0001
0.0001
0.0001
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 1/4/2000
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