1,013.00
+13.00
+(1.30%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
171,088,252.41
171,088,252.41
169,895,212.56
156,051,328.23
128,432,250.42
Cost of Revenue
148,063,395.19
148,063,395.19
142,727,423.14
132,587,341.92
116,879,823.30
Gross Profit
23,024,857.22
23,024,857.22
27,167,789.42
23,463,986.31
11,552,427.12
Operating Expense
12,215,870
12,215,870
13,613,038
10,738,363
9,236,555
Operating Income
10,808,987.22
10,808,987.22
13,554,751.42
12,725,623.31
2,315,872.12
Net Non Operating Interest Income Expense
-1,769,066.34
-1,769,066.34
-1,764,696.75
-2,418,442.90
-2,197,659.69
Pretax Income
400,330.71
400,330.71
11,256,488.32
10,526,366.12
925,201.67
Tax Provision
1,552,645.97
1,552,645.97
1,454,322.13
1,782,518.25
826,638.05
Net Income Common Stockholders
-1,152,315.26
-1,152,315.26
9,802,166.18
12,369,585.01
-695,009.88
Basic EPS
-65.00
--
557.00
709.00
-47.00
Diluted EPS
-72.00
--
557.00
695.00
-47.00
Basic Average Shares
17,727.93
--
17,598.14
17,446.52
14,787.44
Diluted Average Shares
17,727.93
--
17,598.14
17,797.96
14,787.44
Total Operating Income as Reported
10,712,273.14
10,712,273.14
12,554,831
12,725,623.53
2,315,872.41
Rent Expense Supplemental
241,267
241,267
210,488
208,548
195,155
Total Expenses
160,279,265.19
160,279,265.19
156,340,461.14
143,325,704.92
126,116,378.30
Net Income from Continuing & Discontinued Operation
-1,152,315.26
-1,152,315.26
9,802,166.18
12,369,585.01
-695,009.88
Normalized Income
-1,421,472.30
-1,421,472.30
10,148,780.85
10,980,586.91
132,462.86
Interest Income
897,813
897,813
533,000
96,002
2,208
Interest Expense
2,666,880
2,666,880
2,297,697
2,514,445
2,199,868
Net Interest Income
-1,769,066.34
-1,769,066.34
-1,764,696.75
-2,418,442.90
-2,197,659.69
EBIT
3,067,210.71
3,067,210.71
13,554,185.32
13,040,811.12
3,125,069.67
EBITDA
8,251,965.20
8,251,965.20
18,875,408.26
18,699,216.83
8,816,730.96
Reconciled Cost of Revenue
148,063,395.19
148,063,395.19
142,727,423.14
132,587,341.92
116,879,823.30
Reconciled Depreciation
5,184,754.49
5,184,754.49
5,321,222.94
5,658,405.71
5,691,661.29
Net Income from Continuing Operation Net Minority Interest
-1,152,315.26
-1,152,315.26
9,802,166.18
8,743,847.87
98,563.61
Total Unusual Items Excluding Goodwill
354,154
354,154
-398,041
-2,692,720
-45,199
Total Unusual Items
354,154
354,154
-398,041
-2,692,720
-45,199
Normalized EBITDA
7,897,811.20
7,897,811.20
19,273,449.26
21,391,936.83
8,861,929.96
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
84,996.96
84,996.96
-51,426.33
-455,980.96
-11,299.75
12/31/2021 - 8/17/2001
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