Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
311,569,000
357,263,000
400,234,000
399,343,000
330,145,000
Cost of Revenue
261,384,000
297,042,000
320,821,000
321,916,000
269,813,000
Gross Profit
50,185,000
60,221,000
79,413,000
77,427,000
60,332,000
Operating Expense
49,858,000
59,208,000
52,704,000
50,488,000
43,243,000
Operating Income
327,000
1,013,000
26,709,000
26,939,000
17,089,000
Net Non Operating Interest Income Expense
337,000
-509,000
-41,000
1,194,000
-400,000
Pretax Income
-1,387,000
-666,000
22,719,000
20,860,000
20,815,000
Tax Provision
3,553,000
2,302,000
6,785,000
6,794,000
3,812,000
Net Income Common Stockholders
-670,000
174,000
15,401,000
13,053,000
15,577,000
Average Dilution Earnings
--
--
--
--
0
Diluted NI Available to Com Stockholders
-670,000
174,000
15,401,000
13,053,000
15,577,000
Basic EPS
-0.23
0.06
5.17
4.38
5.23
Diluted EPS
-0.23
0.06
5.17
4.38
5.23
Basic Average Shares
2,965,234.48
2,968,505.49
2,977,042.50
2,979,524.18
2,979,524.18
Diluted Average Shares
2,966,512.03
2,970,937.48
2,978,177.54
2,980,302.45
2,979,571.37
Total Operating Income as Reported
-1,265,000
303,000
22,318,000
19,939,000
22,332,000
Total Expenses
311,242,000
356,250,000
373,525,000
372,404,000
313,056,000
Net Income from Continuing & Discontinued Operation
-670,000
174,000
15,401,000
13,053,000
15,577,000
Normalized Income
-643,004
200,996
15,200,514
13,103,572.50
16,561,485
Interest Income
1,596,000
1,929,000
2,190,000
2,495,000
852,000
Interest Expense
2,260,000
2,168,000
1,961,000
1,120,000
1,072,000
Net Interest Income
337,000
-509,000
-41,000
1,194,000
-400,000
EBIT
873,000
1,502,000
24,680,000
21,980,000
21,887,000
EBITDA
25,686,000
25,447,000
47,410,000
39,429,000
37,978,000
Reconciled Cost of Revenue
261,384,000
297,042,000
320,821,000
321,916,000
269,813,000
Reconciled Depreciation
24,813,000
23,945,000
22,730,000
17,449,000
16,091,000
Net Income from Continuing Operation Net Minority Interest
-670,000
174,000
15,401,000
13,053,000
15,577,000
Total Unusual Items Excluding Goodwill
-34,000
-34,000
286,000
-75,000
-1,205,000
Total Unusual Items
-34,000
-34,000
286,000
-75,000
-1,205,000
Normalized EBITDA
25,720,000
25,481,000
47,124,000
39,504,000
39,183,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-7,004
-7,004
85,514
-24,427.50
-220,515
12/31/2022 - 10/29/2021
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