Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
79,909,900
71,928,510
55,699,180
47,535,570
42,184,080
Cost of Revenue
46,829,110
42,401,090
31,703,220
27,470,040
25,030,070
Gross Profit
33,080,790
29,527,420
23,995,960
20,065,530
17,154,010
Operating Expense
18,622,010
16,753,770
15,594,580
16,076,740
13,203,540
Operating Income
14,458,780
12,773,650
8,401,380
3,988,790
3,950,470
Net Non Operating Interest Income Expense
-668,020
-787,710
-1,012,220
-1,771,660
-2,111,010
Pretax Income
13,634,040
12,388,990
7,602,310
2,416,810
1,856,770
Tax Provision
3,369,980
3,141,310
2,211,080
134,150
421,050
Net Income Common Stockholders
10,264,060
9,247,680
5,391,230
2,282,660
1,435,720
Diluted NI Available to Com Stockholders
10,264,060
9,247,680
5,391,230
2,282,660
1,435,720
Basic EPS
2.20
1.98
1.17
0.49
0.31
Diluted EPS
2.20
1.98
1.17
0.49
0.31
Basic Average Shares
4,673,233.86
4,681,328.41
4,617,642.05
4,681,328.41
4,681,328.41
Diluted Average Shares
4,673,233.86
4,681,328.41
4,617,642.05
4,681,328.41
4,681,328.41
Rent Expense Supplemental
--
385,840
254,200
116,520
196,980
Total Expenses
65,451,120
59,154,860
47,297,800
43,546,780
38,233,610
Net Income from Continuing & Discontinued Operation
10,264,060
9,247,680
5,391,230
2,282,660
1,435,720
Normalized Income
10,604,751.41
9,472,852.12
5,380,046.60
2,257,961.51
1,529,845.93
Interest Income
--
203,910
258,810
79,790
37,480
Interest Expense
871,930
991,620
1,271,030
1,851,450
2,148,490
Net Interest Income
-668,020
-787,710
-1,012,220
-1,771,660
-2,111,010
EBIT
14,505,970
13,380,610
8,873,340
4,268,260
4,005,260
EBITDA
19,586,920
18,254,310
13,541,900
11,160,370
10,448,640
Reconciled Cost of Revenue
46,829,110
42,401,090
31,703,220
27,470,040
25,030,070
Reconciled Depreciation
5,080,940
4,873,690
4,668,560
6,892,110
6,443,380
Net Income from Continuing Operation Net Minority Interest
10,264,060
9,247,680
5,391,230
2,282,660
1,435,720
Total Unusual Items Excluding Goodwill
-452,550
-301,660
15,770
26,150
-121,730
Total Unusual Items
-452,550
-301,660
15,770
26,150
-121,730
Normalized EBITDA
20,039,470
18,555,970
13,526,130
11,134,220
10,570,370
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-111,858.59
-76,487.88
4,586.60
1,451.51
-27,604.07
3/31/2023 - 11/13/2024
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade