Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
32,495,763.2150
33,871,093.2150
38,556,490.7030
36,885,805.0300
34,220,502.9290
Cost of Revenue
22,333,841.7090
23,104,599.7090
26,044,634.4860
23,998,939.8060
22,590,583.3910
Gross Profit
10,161,921.5060
10,766,493.5060
12,511,856.2170
12,886,865.2240
11,629,919.5380
Operating Expense
6,136,709.8290
6,475,350.8290
7,813,412.6750
6,692,329.4900
7,164,671.9680
Operating Income
4,025,211.6770
4,291,142.6770
4,698,443.5420
6,194,535.7340
4,465,247.5700
Net Non Operating Interest Income Expense
166,696.5720
39,781.5720
-106,491.8720
-252,807.7920
-507,796.1560
Other Income Expense
1,147,708.7500
1,125,551.7500
1,789,686.9070
1,941,408.9230
1,235,792.5090
Pretax Income
5,339,616.9990
5,456,475.9990
6,381,638.5770
7,883,136.8650
5,193,243.9230
Tax Provision
1,134,968.6580
1,125,896.6580
1,171,825.2610
1,561,109.6910
1,086,655.5040
Net Income Common Stockholders
4,036,876.9540
4,171,198.9540
4,925,019.5560
5,733,387.7300
3,952,884.7870
Average Dilution Earnings
--
0
0
0
--
Diluted NI Available to Com Stockholders
4,036,877
4,171,199
4,925,020
5,733,388
3,952,885
Basic EPS
0.23
0.24
0.29
0.36
0.27
Diluted EPS
0.23
0.24
0.28
0.35
0.26
Basic Average Shares
17,460,655
17,407,381
17,118,805
16,067,127
14,889,769
Diluted Average Shares
17,494,347
17,459,277
17,300,191
16,584,274
14,993,435
Total Operating Income as Reported
4,481,955.1780
4,814,803.1780
5,346,520.1900
7,731,550.8360
5,228,228.9540
Rent Expense Supplemental
58,811.3230
56,792.3230
58,079.8370
78,655.2160
93,628.2990
Total Expenses
28,470,551.5380
29,579,950.5380
33,858,047.1610
30,691,269.2960
29,755,255.3590
Net Income from Continuing & Discontinued Operation
4,354,618.9540
4,513,288.9540
5,252,915.5560
6,060,387.7300
4,279,884.7870
Normalized Income
3,994,959.1125
4,097,681.2710
4,835,088.0834
5,304,179.4674
3,676,552.7345
Interest Income
622,405.6480
545,115.6480
309,216.3070
240,811.6190
229,632.3970
Interest Expense
455,709.0760
505,334.0760
415,708.1790
493,619.4110
737,428.5530
Net Interest Income
166,696.5720
39,781.5720
-106,491.8720
-252,807.7920
-507,796.1560
EBIT
5,795,326.0750
5,961,810.0750
6,797,346.7560
8,376,756.2760
5,930,672.4760
EBITDA
6,617,829.4710
6,759,585.4710
7,614,181.6870
9,282,003.2010
6,780,696.5170
Reconciled Cost of Revenue
22,333,841.7090
23,104,599.7090
26,044,634.4860
23,998,939.8060
22,590,583.3910
Reconciled Depreciation
822,503.3960
797,775.3960
816,834.9310
905,246.9250
850,024.0410
Net Income from Continuing Operation Net Minority Interest
4,354,618.9540
4,513,288.9540
5,364,161.9740
6,536,817.1100
4,279,884.7870
Total Unusual Items Excluding Goodwill
456,743.5010
523,660.5010
648,076.6480
1,537,015.1020
762,981.3840
Total Unusual Items
456,743.5010
523,660.5010
648,076.6480
1,537,015.1020
762,981.3840
Normalized EBITDA
6,161,085.9700
6,235,924.9700
6,966,105.0390
7,744,988.0990
6,017,715.1330
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
97,083.6595
108,052.8180
119,002.7574
304,377.4594
159,649.3315
12/31/2022 - 1/4/2000
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