13,040.00
+770.00
+(6.28%)
At close: April 18 at 3:30:28 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
173,404,473.71
173,404,473.71
162,809,370.32
111,979,485.01
114,867,580.12
Cost of Revenue
158,929,752.94
158,929,752.94
149,473,662.55
102,037,516.30
100,125,052.05
Gross Profit
14,474,720.77
14,474,720.77
13,335,707.77
9,941,968.71
14,742,528.07
Operating Expense
13,132,496.18
13,132,496.18
10,696,514.43
9,586,262.02
14,390,547.01
Operating Income
1,342,224.59
1,342,224.59
2,639,193.34
355,706.69
351,981.06
Net Non Operating Interest Income Expense
-896,316.21
-896,316.21
-801,206.49
-390,027.55
-514,518.16
Pretax Income
93,989.69
93,989.69
-2,350,152.98
2,475,478.82
-711,810.92
Tax Provision
104,533.81
104,533.81
-280,141.92
22,911.83
--
Net Income Common Stockholders
-10,544.12
-10,544.12
-5,837,496.21
-3,628,269.04
-474,957.08
Basic EPS
-1.00
--
-184.00
-116.00
-20.00
Diluted EPS
-1.00
--
-184.00
-116.00
-20.00
Basic Average Shares
31,726.55
--
31,725.52
31,278.18
23,747.85
Diluted Average Shares
31,726.55
--
31,725.52
31,278.18
23,747.85
Total Operating Income as Reported
1,221,458.62
1,221,458.62
1,976,608.64
355,706.59
351,980.92
Rent Expense Supplemental
60,187.77
60,187.77
59,525.95
59,560.57
42,863.98
Total Expenses
172,062,249.12
172,062,249.12
160,170,176.98
111,623,778.32
114,515,599.06
Net Income from Continuing & Discontinued Operation
-10,544.12
-10,544.12
-5,837,496.21
-3,628,269.04
-474,957.08
Normalized Income
2,063.66
2,063.66
3,566,075.90
7,385,390.62
-207,846.47
Interest Income
233,358.65
233,358.65
304,244.35
1,132,026.32
1,075,442.49
Interest Expense
1,129,674.87
1,129,674.87
1,105,450.83
1,673,431.89
1,589,960.64
Net Interest Income
-896,316.21
-896,316.21
-801,206.49
-390,027.55
-514,518.16
EBIT
1,223,664.56
1,223,664.56
-1,244,702.15
4,148,910.71
878,149.72
EBITDA
3,832,263.09
3,832,263.09
1,282,051.98
7,529,198
3,963,067.62
Reconciled Cost of Revenue
158,929,752.94
158,929,752.94
149,473,662.55
102,037,516.30
100,125,052.05
Reconciled Depreciation
2,608,598.53
2,608,598.53
2,526,754.13
3,380,287.29
3,084,917.90
Net Income from Continuing Operation Net Minority Interest
-10,544.12
-10,544.12
-2,223,900.85
5,505,416.07
-474,957.08
Total Unusual Items Excluding Goodwill
-16,589.18
-16,589.18
-6,573,554.79
-1,897,537.23
-267,110.61
Total Unusual Items
-16,589.18
-16,589.18
-6,573,554.79
-1,897,537.23
-267,110.61
Normalized EBITDA
3,848,852.27
3,848,852.27
7,855,606.77
9,426,735.23
4,230,178.23
Tax Rate for Calcs
0
0
0
0
--
Tax Effect of Unusual Items
-3,981.40
-3,981.40
-783,578.04
-17,562.68
--
12/31/2021 - 10/11/2002
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