4,030.00
+100.00
+(2.54%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
221,295,516.42
221,295,516.42
216,447,816.12
241,241,191.45
226,606,277.09
Cost of Revenue
200,029,230.26
200,029,230.26
181,912,545.97
216,450,868.85
188,771,720.43
Gross Profit
21,266,286.16
21,266,286.16
34,535,270.15
24,790,322.60
37,834,556.66
Operating Expense
23,469,405
23,469,405
29,365,189
31,768,364
24,255,707
Operating Income
-2,203,118.84
-2,203,118.84
5,170,081.15
-6,978,041.40
13,578,849.66
Net Non Operating Interest Income Expense
-1,548,728.01
-1,548,728.01
-2,536,455.03
-89,460.79
212,969.73
Pretax Income
-2,591,242.55
-2,591,242.55
2,376,249.49
-8,058,464.68
655,149.53
Tax Provision
-577,319.79
-577,319.79
289,079.26
-2,177,859.90
3,718,233.34
Net Income Common Stockholders
-2,013,922.75
-2,013,922.75
2,041,513.41
-6,185,126.82
-3,227,230.14
Basic EPS
-158.00
--
160.00
-486.00
-253.00
Diluted EPS
-158.00
--
160.00
-486.00
-253.00
Basic Average Shares
12,746.35
--
12,759.46
12,726.60
12,755.85
Diluted Average Shares
12,746.35
--
12,759.46
12,726.60
12,755.85
Total Operating Income as Reported
-1,674,561.21
-1,674,561.21
5,170,081.40
-6,978,041.31
13,578,850.93
Rent Expense Supplemental
42,641
42,641
79,171
68,714
38,508
Total Expenses
223,498,635.26
223,498,635.26
211,277,734.97
248,219,232.85
213,027,427.43
Net Income from Continuing & Discontinued Operation
-2,013,922.75
-2,013,922.75
2,041,513.41
-6,185,126.82
-3,227,230.14
Normalized Income
-3,754,675.93
-3,754,675.93
1,507,786.21
-5,453,554.78
-5,179,812.39
Interest Income
1,286,142
1,286,142
2,018,958
1,249,198
356,481
Interest Expense
2,770,184
2,770,184
3,670,062
1,338,318
143,508
Net Interest Income
-1,548,728.01
-1,548,728.01
-2,536,455.03
-89,460.79
212,969.73
EBIT
178,941.45
178,941.45
6,046,311.49
-6,720,146.68
798,657.53
EBITDA
9,245,463.45
9,245,463.45
15,416,250.49
3,783,777.32
10,491,189.53
Reconciled Cost of Revenue
200,029,230.26
200,029,230.26
181,912,545.97
216,450,868.85
188,771,720.43
Reconciled Depreciation
9,066,522
9,066,522
9,369,939
10,503,924
9,692,532
Net Income from Continuing Operation Net Minority Interest
-2,013,922.75
-2,013,922.75
2,041,513.41
-6,185,126.82
-3,227,230.14
Total Unusual Items Excluding Goodwill
2,239,765
2,239,765
607,650
-1,002,507
2,603,443
Total Unusual Items
2,239,765
2,239,765
607,650
-1,002,507
2,603,443
Normalized EBITDA
7,005,698.45
7,005,698.45
14,808,600.49
4,786,284.32
7,887,746.53
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
499,011.82
499,011.82
73,922.80
-270,934.96
650,860.75
12/31/2021 - 3/30/2016
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