Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
176,292
158,490
147,791
126,975
127,369
Cost of Revenue
116,309
105,591
101,658
85,920
88,639
Gross Profit
59,983
52,899
46,133
41,055
38,730
Operating Expense
34,237
30,328
28,003
25,920
24,799
Operating Income
25,746
22,571
18,130
15,135
13,931
Net Non Operating Interest Income Expense
-1,983
-1,708
-2,873
-2,349
-1,758
Pretax Income
22,589
19,963
153
12,840
12,223
Tax Provision
-1,874
-2,676
2,908
3,598
2,217
Net Income Common Stockholders
24,463
22,639
-2,755
9,242
10,006
Diluted NI Available to Com Stockholders
24,463
22,639
-2,755
9,242
10,006
Basic EPS
0.52
0.46
-0.06
0.19
0.21
Diluted EPS
0.50
0.45
-0.06
0.19
0.20
Basic Average Shares
48,968.76
48,827.60
48,669.69
48,643.76
48,551.38
Diluted Average Shares
50,728.90
50,458.81
50,031.68
49,804.94
49,539.13
Total Operating Income as Reported
24,429
21,625
2,952
15,135
13,931
Rent Expense Supplemental
--
--
221
386
185
Total Expenses
150,546
135,919
129,661
111,840
113,438
Net Income from Continuing & Discontinued Operation
24,463
22,639
-2,755
9,242
10,006
Normalized Income
25,450.75
23,348.50
8,628.50
9,242
10,006
Interest Income
232
350
274
191
56
Interest Expense
2,215
2,058
3,147
2,540
1,814
Net Interest Income
-1,983
-1,708
-2,873
-2,349
-1,758
EBIT
24,804
22,021
3,300
15,380
14,037
EBITDA
35,351
30,707
12,283
23,597
22,282
Reconciled Cost of Revenue
116,309
105,591
101,658
85,920
88,639
Reconciled Depreciation
10,547
8,686
8,983
8,217
8,245
Net Income from Continuing Operation Net Minority Interest
24,463
22,639
-2,755
9,242
10,006
Total Unusual Items Excluding Goodwill
-1,317
-946
-15,178
0
--
Total Unusual Items
-1,317
-946
-15,178
0
--
Normalized EBITDA
36,668
31,653
27,461
23,597
22,282
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-329.25
-236.50
-3,794.50
0
0
12/31/2022 - 2/28/1995
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