Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
17,676,590.49
14,252,103.03
12,197,409.93
13,352,753.46
13,830,318.40
Cost of Revenue
9,868,668.47
9,871,784.90
8,867,286.61
10,080,797.06
10,587,091.28
Gross Profit
7,807,922.02
4,380,318.13
3,330,123.32
3,271,956.41
3,243,227.12
Operating Expense
3,020,941.51
2,708,837.74
2,280,365.26
2,370,057.05
2,029,911.79
Operating Income
4,786,980.50
1,671,480.39
1,049,758.06
901,899.35
1,213,315.33
Net Non Operating Interest Income Expense
-196,890.17
-229,557.32
-179,513.03
-131,807.85
-128,725.92
Pretax Income
4,562,586.29
1,145,143.48
592,902.40
1,216,424.19
1,151,970.81
Tax Provision
840,618.14
263,183.65
11,648.28
39,486.27
-9,270.62
Net Income Common Stockholders
3,439,156.93
812,129.27
675,878.80
1,297,437.79
1,166,436.46
Average Dilution Earnings
--
1,608
0
0
562
Diluted NI Available to Com Stockholders
3,440,764.93
813,737.27
675,878.80
1,297,437.79
1,166,998.46
Basic EPS
4.24
1.07
0.89
1.71
1.54
Diluted EPS
4.23
1.07
0.89
1.71
1.54
Basic Average Shares
789,821.78
756,821.78
757,905.11
757,905.11
755,905.11
Diluted Average Shares
794,696.23
760,340.77
757,905.11
757,905.11
757,846.84
Total Operating Income as Reported
4,582,421.87
1,085,541.28
393,145.53
1,218,730.18
1,170,249.48
Rent Expense Supplemental
19,920.50
18,942.19
26,325.92
23,506.65
12,569.09
Total Expenses
12,889,609.99
12,580,622.65
11,147,651.87
12,450,854.11
12,617,003.07
Net Income from Continuing & Discontinued Operation
3,442,534.93
813,737.27
675,878.80
1,297,437.79
1,166,998.46
Normalized Income
3,252,966.80
784,098
768,795.79
891,764.96
1,197,327.04
Interest Income
81,007.12
49,464.14
88,634.07
110,873.26
75,561.76
Interest Expense
263,398.04
258,220.94
248,559.03
229,119.22
192,265.50
Net Interest Income
-196,890.17
-229,557.32
-179,513.03
-131,807.85
-128,725.92
EBIT
4,825,984.33
1,403,364.41
841,461.43
1,445,543.42
1,344,236.31
EBITDA
5,137,464.46
1,705,345.43
1,107,087.22
1,654,968.77
1,484,965.67
Reconciled Cost of Revenue
9,868,668.47
9,871,784.90
8,867,286.61
10,080,797.06
10,587,091.28
Reconciled Depreciation
311,480.13
301,981.02
265,625.79
209,425.36
140,729.36
Net Income from Continuing Operation Net Minority Interest
3,442,534.93
813,737.27
675,878.80
1,297,437.79
1,166,998.46
Total Unusual Items Excluding Goodwill
232,382.68
38,492.56
-94,813.26
419,283.15
-40,438.11
Total Unusual Items
232,382.68
38,492.56
-94,813.26
419,283.15
-40,438.11
Normalized EBITDA
4,905,081.78
1,666,852.87
1,201,900.47
1,235,685.62
1,525,403.78
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
42,814.55
8,853.29
-1,896.27
13,610.32
-10,109.53
12/31/2022 - 10/16/2018
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