Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
30,955,687
28,988,535
28,740,421
24,268,142
5,643,940
Cost of Revenue
19,033,613
17,711,373
16,876,225
14,822,662
6,242,402
Gross Profit
11,922,074
11,277,162
11,864,196
9,445,480
-598,462
Operating Expense
6,886,958
6,671,548
6,376,383
5,561,723
4,021,283
Operating Income
5,035,116
4,605,614
5,487,813
3,883,757
-4,619,745
Net Non Operating Interest Income Expense
-2,608,657
-2,531,548
-2,621,998
-2,763,922
-2,481,513
Pretax Income
3,004,171
1,683,936
3,250,058
1,214,362
-7,326,843
Tax Provision
58,761
54,319
51,880
42,706
12,427
Net Income Common Stockholders
2,945,410
1,629,617
3,198,178
1,171,656
-7,339,270
Diluted NI Available to Com Stockholders
2,945,410
1,629,617
3,198,178
1,171,656
-7,339,270
Basic EPS
0.57
0.31
0.61
0.22
-1.41
Diluted EPS
0.53
0.31
0.57
0.19
-1.41
Basic Average Shares
5,234,054.6900
5,229,905.6290
5,221,324.1090
5,215,985.8720
5,197,500.5410
Diluted Average Shares
5,242,328.9600
5,229,905.6290
5,610,838.5960
6,166,610.5260
5,197,500.5410
Total Operating Income as Reported
4,918,107
4,498,634
5,328,922
3,702,419
-4,888,445
Rent Expense Supplemental
1,904
1,675
10,745
4,646
864
Total Expenses
25,920,571
24,382,921
23,252,608
20,384,385
10,263,685
Net Income from Continuing & Discontinued Operation
2,945,410
1,629,617
3,198,178
1,171,656
-7,339,270
Normalized Income
2,397,215.4935
1,928,858.5687
3,043,067.1670
993,461.0300
-7,102,814
Interest Income
359,527
377,138
568,061
571,267
81,511
Interest Expense
2,623,775
2,613,732
2,925,965
3,113,659
2,449,376
Net Interest Income
-2,608,657
-2,531,548
-2,621,998
-2,763,922
-2,481,513
EBIT
5,627,946
4,297,668
6,176,023
4,328,021
-4,877,467
EBITDA
8,203,425
6,776,493
8,546,189
6,702,121
-2,569,270
Reconciled Cost of Revenue
19,033,613
17,711,373
16,876,225
14,822,662
6,242,402
Reconciled Depreciation
2,575,479
2,478,825
2,370,166
2,374,100
2,308,197
Net Income from Continuing Operation Net Minority Interest
2,945,410
1,629,617
3,198,178
1,171,656
-7,339,270
Total Unusual Items Excluding Goodwill
559,131
-309,216
157,627
184,658
-268,700
Total Unusual Items
559,131
-309,216
157,627
184,658
-268,700
Normalized EBITDA
7,644,294
7,085,709
8,388,562
6,517,463
-2,300,570
Tax Rate for Calcs
0
0
0
0
0.0001
Tax Effect of Unusual Items
10,936.4935
-9,974.4313
2,516.1670
6,463.0300
-32,244
12/31/2022 - 1/5/2010
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