Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
329,599
286,931
245,429
210,536
234,083
Cost of Revenue
302,035
263,093
203,648
182,849
209,809
Gross Profit
27,564
23,838
41,781
27,687
24,274
Operating Expense
18,732
13,307
12,444
10,774
9,345
Operating Income
8,832
10,531
29,337
16,913
14,929
Net Non Operating Interest Income Expense
-1,464
-170
-1,400
-1,479
-900
Pretax Income
14,128
10,800
27,680
15,439
14,180
Tax Provision
-589
-141
2,011
787
1,481
Net Income Common Stockholders
14,710
10,936
25,654
14,666
12,511
Diluted NI Available to Com Stockholders
14,710
10,936
25,654
14,666
12,511
Basic EPS
1.24
0.92
2.15
1.23
1.05
Diluted EPS
1.24
0.92
2.15
1.23
1.05
Basic Average Shares
11,943
11,943
11,943
11,943
11,943
Diluted Average Shares
11,943
11,943
11,943
11,943
11,943
Total Operating Income as Reported
15,753
11,131
29,043
16,778
14,921
Total Expenses
320,767
276,400
216,092
193,623
219,154
Net Income from Continuing & Discontinued Operation
14,710
10,936
25,654
14,666
12,511
Normalized Income
9,108.33
10,385.80
25,856.16
14,644.17
12,477.86
Interest Income
919
976
110
34
13
Interest Expense
2,498
1,261
1,439
1,324
710
Net Interest Income
-1,464
-170
-1,400
-1,479
-900
EBIT
16,626
12,061
29,119
16,763
14,890
EBITDA
25,083
17,812
34,088
21,418
19,643
Reconciled Cost of Revenue
302,035
263,093
203,648
182,849
209,809
Reconciled Depreciation
8,457
5,751
4,969
4,655
4,753
Net Income from Continuing Operation Net Minority Interest
14,710
10,936
25,654
14,666
12,511
Total Unusual Items Excluding Goodwill
6,749
655
-218
23
37
Total Unusual Items
6,749
655
-218
23
37
Normalized EBITDA
18,334
17,157
34,306
21,395
19,606
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,147.33
104.80
-15.84
1.17
3.86
12/31/2022 - 10/20/2006
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