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990.00
+33.00
+(3.45%)
At close: April 4 at 3:30:24 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
157,635,399.23
157,635,399.23
179,411,227.27
97,140,112.83
19,927,877.85
Cost of Revenue
138,229,297.12
138,229,297.12
154,975,415.82
82,743,833.27
18,923,173.70
Gross Profit
19,406,102.11
19,406,102.11
24,435,811.45
14,396,279.56
1,004,704.15
Operating Expense
14,993,884
14,993,884
18,629,309
13,805,959
11,544,617
Operating Income
4,412,218.11
4,412,218.11
5,806,502.45
590,320.56
-10,539,912.85
Net Non Operating Interest Income Expense
-6,853,407.06
-6,853,407.06
-4,876,568.98
-8,653,034.48
-3,531,123
Pretax Income
5,961,112.53
5,961,112.53
-2,194,240.37
-4,222,834.99
-13,895,045.47
Tax Provision
1,438,582.78
1,438,582.78
174,102.41
-960,575.31
669,936.80
Net Income Common Stockholders
4,522,529.74
4,522,529.74
-3,768,463.58
-3,980,990.31
-14,564,982.27
Basic EPS
169.00
--
-144.00
-160.00
-821.00
Diluted EPS
169.00
--
-144.00
-160.00
-821.00
Basic Average Shares
26,760.53
--
26,169.89
24,881.19
17,740.54
Diluted Average Shares
26,760.53
--
26,169.89
24,881.19
17,740.54
Total Operating Income as Reported
2,921,575.94
2,921,575.94
4,402,139.91
-2,263,730.87
-11,569,032.63
Rent Expense Supplemental
44,263
44,263
314,033
363,665
101,650
Total Expenses
153,223,181.12
153,223,181.12
173,604,724.82
96,549,792.27
30,467,790.70
Net Income from Continuing & Discontinued Operation
4,522,529.74
4,522,529.74
-3,768,463.58
-3,980,990.31
-14,564,982.27
Normalized Income
8,655,079.86
8,655,079.86
2,663,269.13
-983,562.98
-9,150,999.27
Interest Income
83,574
83,574
63,188
116,164
29,271
Interest Expense
6,936,982
6,936,982
4,939,757
8,769,198
3,560,394
Net Interest Income
-6,853,407.06
-6,853,407.06
-4,876,568.98
-8,653,034.48
-3,531,123
EBIT
12,898,094.53
12,898,094.53
2,745,516.63
4,546,363.01
-10,334,651.47
EBITDA
13,857,948.53
13,857,948.53
3,804,633.63
5,209,633.01
-8,972,990.47
Reconciled Cost of Revenue
138,229,297.12
138,229,297.12
154,975,415.82
82,743,833.27
18,923,173.70
Reconciled Depreciation
959,854
959,854
1,059,117
663,270
1,361,661
Net Income from Continuing Operation Net Minority Interest
4,522,529.74
4,522,529.74
-2,368,342.79
-3,262,259.68
-14,564,982.27
Total Unusual Items Excluding Goodwill
-3,952,489
-3,952,489
-6,620,542
-2,949,661
-7,218,644
Total Unusual Items
-2,818,582
-2,818,582
-6,620,542
-2,949,661
-7,218,644
Normalized EBITDA
16,676,530.53
16,676,530.53
10,425,175.63
8,159,294.01
-1,754,346.47
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-953,845.88
-953,845.88
-1,588,930.08
-670,964.30
-1,804,661
12/31/2021 - 11/21/2000
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