Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
94,356.13
81,318.29
82,361.50
72,561.17
61,000.66
Cost of Revenue
50,815.32
48,598.55
56,002.62
57,541.65
49,763.39
Gross Profit
43,540.82
32,719.75
26,358.88
15,019.52
11,237.27
Operating Expense
9,487
9,357.24
9,398.04
7,322.46
7,043.79
Operating Income
34,053.82
23,362.51
16,960.84
7,697.06
4,193.48
Net Non Operating Interest Income Expense
-1,200.93
-1,334.58
-564.11
-1,156.86
-1,371.59
Pretax Income
35,936.29
29,465.71
35,695.18
6,683.68
946.53
Tax Provision
596.45
886.86
3,395
53.05
85.43
Net Income Common Stockholders
21,677.52
20,032.30
22,491.79
6,673.49
1,110.31
Diluted NI Available to Com Stockholders
21,677.52
20,032.30
22,491.79
6,673.49
1,110.31
Basic EPS
0.00
0.00
0.00
0.00
0.00
Diluted EPS
0.00
0.00
0.00
0.00
0.00
Basic Average Shares
4,546,324.57
4,498,582.25
4,533,066.46
4,517,163.95
4,516,295.16
Diluted Average Shares
4,546,324.57
4,498,582.25
4,533,066.46
4,517,163.95
4,516,295.16
Total Operating Income as Reported
36,182.73
27,526.11
34,488.59
7,359.91
1,996.74
Rent Expense Supplemental
3,457.11
4,450.98
12,352.93
15,885.50
15,342.52
Total Expenses
60,302.32
57,955.78
65,400.66
64,864.11
56,807.18
Net Income from Continuing & Discontinued Operation
21,677.52
20,032.30
22,491.79
6,673.49
1,110.31
Normalized Income
19,884.03
16,674.40
6,593.89
6,642.59
3,210.72
Interest Income
1,036.11
957.36
760.05
67.23
34.40
Interest Expense
2,134.89
2,205.13
1,271.53
1,185.28
1,302.87
Net Interest Income
-1,200.93
-1,334.58
-564.11
-1,156.86
-1,371.59
EBIT
38,071.18
31,670.84
36,966.71
7,868.96
2,249.40
EBITDA
38,324.42
31,954.63
37,264.61
8,056.50
2,383
Reconciled Cost of Revenue
50,815.32
48,598.55
56,002.62
57,541.65
49,763.39
Reconciled Depreciation
253.25
283.79
297.90
187.54
133.60
Net Income from Continuing Operation Net Minority Interest
21,677.52
20,032.30
22,491.79
6,673.49
1,110.31
Total Unusual Items Excluding Goodwill
1,823.76
3,462.11
17,568.89
31.15
-2,308.80
Total Unusual Items
1,823.76
3,462.11
17,568.89
31.15
-2,308.80
Normalized EBITDA
36,500.67
28,492.52
19,695.72
8,025.34
4,691.80
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
30.27
104.20
1,670.99
0.25
-208.39
12/31/2022 - 11/29/2010
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