Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
24,379,876
26,263,450
25,869,799
27,638,348
32,470,510
Cost of Revenue
21,750,950
24,079,521
24,209,863
25,850,518
26,790,835
Gross Profit
2,628,926
2,183,929
1,659,936
1,787,830
5,679,675
Operating Expense
1,420,195
1,572,909
1,403,227
1,085,005
1,835,590
Operating Income
1,208,731
611,020
256,709
702,825
3,844,085
Net Non Operating Interest Income Expense
-99,414
-243,210
-43,302
147,905
407,652
Pretax Income
1,474,526
-1,480,755
-95,584
1,165,825
3,278,914
Tax Provision
-221,929
1,429,279
-98,946
-474,543
1,186,025
Net Income Common Stockholders
1,448,755
-3,078,192
-145,946
1,390,926
1,615,538
Diluted NI Available to Com Stockholders
1,448,755
-3,078,192
-145,946
1,390,926
1,615,538
Basic EPS
1.13
-2.50
-0.12
0.00
1.26
Diluted EPS
1.13
-2.50
-0.12
0.00
1.26
Basic Average Shares
1,230,942.6600
1,230,942.6600
1,230,942.6600
1,230,942.6600
1,230,737.8330
Diluted Average Shares
1,230,942.6600
1,230,942.6600
1,230,942.6600
1,230,942.6600
1,230,737.8330
Total Operating Income as Reported
1,439,925
-1,363,886
499,576
799,436
2,666,421
Total Expenses
23,171,145
25,652,430
25,613,090
26,935,523
28,626,425
Net Income from Continuing & Discontinued Operation
1,448,755
-3,078,192
-145,946
1,390,926
1,615,538
Normalized Income
1,448,832.8800
-1,568,297.4600
-105,892.5800
1,513,851.6600
2,523,002.9600
Interest Income
186,736
187,857
286,996
134,052
156,372
Interest Expense
836,195
911,357
682,703
691,049
588,408
Net Interest Income
-99,414
-243,210
-43,302
147,905
407,652
EBIT
2,310,721
-569,398
587,119
1,856,874
3,867,322
EBITDA
3,370,994
705,393
1,813,186
2,918,845
4,770,003
Reconciled Cost of Revenue
21,750,950
24,079,521
24,209,863
25,850,518
26,790,835
Reconciled Depreciation
1,060,273
1,274,791
1,226,067
1,061,971
902,681
Net Income from Continuing Operation Net Minority Interest
1,448,755
-3,078,192
-145,946
1,390,926
1,615,538
Total Unusual Items Excluding Goodwill
-118
-2,287,719
-60,687
-186,251
-1,417,914
Total Unusual Items
-118
-2,287,719
-60,687
-186,251
-1,417,914
Normalized EBITDA
3,371,112
2,993,112
1,873,873
3,105,096
6,187,917
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0004
Tax Effect of Unusual Items
-40.1200
-777,824.4600
-20,633.5800
-63,325.3400
-510,449.0400
12/31/2022 - 1/5/2010
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