Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
31,484,000
31,179,000
21,109,000
12,093,000
13,509,000
Cost of Revenue
25,995,000
25,136,000
16,914,000
9,039,000
10,237,000
Gross Profit
5,489,000
6,043,000
4,195,000
3,054,000
3,272,000
Operating Expense
3,778,000
3,819,000
2,737,000
1,572,000
1,543,000
Operating Income
1,711,000
2,224,000
1,458,000
1,482,000
1,729,000
Net Non Operating Interest Income Expense
-722,000
-729,000
-398,000
-139,000
-139,000
Other Income Expense
-288,000
-536,000
-500,000
-205,000
-164,000
Pretax Income
701,000
959,000
560,000
1,138,000
1,426,000
Tax Provision
233,000
260,000
241,000
312,000
391,000
Net Income Common Stockholders
473,000
699,000
319,000
825,000
1,034,000
Diluted NI Available to Com Stockholders
473,000
699,000
319,000
825,000
1,034,000
Basic EPS
0.91
1.34
0.83
3.24
3.92
Diluted EPS
0.90
1.33
0.82
3.22
3.88
Basic Average Shares
522,916.67
522,310.49
384,337.35
258,000
258,000
Diluted Average Shares
529,433.10
522,310.49
389,024.39
260,000
261,000
Total Operating Income as Reported
1,438,000
1,719,000
1,007,000
1,372,000
1,558,000
Total Expenses
29,773,000
28,955,000
19,651,000
10,611,000
11,780,000
Net Income from Continuing & Discontinued Operation
473,000
699,000
319,000
825,000
1,034,000
Normalized Income
655,259.63
1,067,145
713,625
904,841.83
1,158,112.90
Interest Income
127,000
111,000
127,000
31,000
9,000
Interest Expense
816,000
840,000
525,000
170,000
148,000
Net Interest Income
-722,000
-729,000
-398,000
-139,000
-139,000
EBIT
1,657,000
1,799,000
1,085,000
1,308,000
1,574,000
EBITDA
4,416,000
4,349,000
2,549,000
1,888,000
2,138,000
Reconciled Cost of Revenue
25,995,000
25,136,000
16,914,000
9,039,000
10,237,000
Reconciled Depreciation
2,759,000
2,550,000
1,464,000
580,000
564,000
Net Income from Continuing Operation Net Minority Interest
473,000
699,000
319,000
825,000
1,034,000
Total Unusual Items Excluding Goodwill
-273,000
-505,000
-451,000
-110,000
-171,000
Total Unusual Items
-273,000
-505,000
-451,000
-110,000
-171,000
Normalized EBITDA
4,689,000
4,854,000
3,000,000
1,998,000
2,309,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-90,740.37
-136,855
-56,375
-30,158.17
-46,887.10
12/31/2022 - 6/17/2008
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