Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
13,899,086.33
15,011,115.33
19,686,523.80
19,275,387.94
17,168,106.36
Cost of Revenue
11,551,837.82
12,067,043.82
15,511,778.57
15,377,544.63
15,827,888.35
Gross Profit
2,347,248.51
2,944,071.51
4,174,745.23
3,897,843.31
1,340,218.01
Operating Expense
1,084,241.21
921,352.21
1,027,890.77
843,367.19
644,836.02
Operating Income
1,263,007.30
2,022,719.30
3,146,854.47
3,054,476.12
695,382
Net Non Operating Interest Income Expense
-880,917.21
-915,635.21
-860,470.36
-970,523.01
-890,750.70
Other Income Expense
3,865,283.28
-1,445,020.72
2,229,515.20
-969,698.99
1,440,114.96
Pretax Income
4,247,372.94
-337,937.06
4,515,898.90
1,114,254.11
1,244,746.26
Tax Provision
663,748.57
-221,882.43
516,568.39
-39,177.78
230,594.38
Net Income Common Stockholders
3,639,228.50
-125,074.50
3,853,524.77
980,148.55
1,139,710.78
Diluted NI Available to Com Stockholders
3,639,228.50
-125,074.50
3,853,524.77
980,148.55
1,139,710.78
Basic EPS
1.80
-0.06
1.91
0.48
0.56
Diluted EPS
1.80
-0.06
1.91
0.48
0.56
Basic Average Shares
2,020,461.86
2,020,461.86
2,020,461.86
2,020,461.86
2,020,461.86
Diluted Average Shares
2,020,461.86
2,020,461.86
2,020,461.86
2,020,461.86
2,020,461.86
Total Operating Income as Reported
1,724,836.87
2,269,284.87
3,745,397.51
2,009,201.02
1,719,299.58
Rent Expense Supplemental
34,572.10
30,529.10
30,954.40
30,047.57
32,497.61
Total Expenses
12,636,079.03
12,988,396.03
16,539,669.34
16,220,911.82
16,472,724.37
Net Income from Continuing & Discontinued Operation
3,639,228.50
-125,074.50
3,853,524.77
980,148.55
1,139,710.78
Normalized Income
1,052,052.30
1,189,840.29
2,012,308.13
1,885,175.67
349,580.73
Interest Income
19,972
25,142
72,862
56,596.01
100,466.79
Interest Expense
900,889.21
940,777.21
933,332.36
1,027,119.02
991,217.49
Net Interest Income
-880,917.21
-915,635.21
-860,470.36
-970,523.01
-890,750.70
EBIT
5,148,262.15
602,840.15
5,449,231.27
2,141,373.14
2,235,963.75
EBITDA
6,786,416.95
2,209,422.95
7,215,802.68
3,873,456.78
3,865,754.10
Reconciled Cost of Revenue
11,551,837.82
12,067,043.82
15,511,778.57
15,377,544.63
15,827,888.35
Reconciled Depreciation
1,638,154.79
1,606,582.79
1,766,571.41
1,732,083.65
1,629,790.35
Net Income from Continuing Operation Net Minority Interest
3,639,228.50
-125,074.50
3,857,056.64
1,038,053.17
1,169,992.22
Total Unusual Items Excluding Goodwill
3,066,365.52
-1,643,643.49
2,082,814.17
-1,058,903.12
1,006,953.85
Total Unusual Items
3,066,365.52
-1,643,643.49
2,082,814.17
-1,058,903.12
1,006,953.85
Normalized EBITDA
3,720,051.43
3,853,066.43
5,132,988.51
4,932,359.91
2,858,800.25
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
479,189.32
-328,728.70
238,065.66
-211,780.62
186,542.36
12/31/2022 - 1/4/2000
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