7,690.00
+60.00
+(0.79%)
As of 9:18:32 AM GMT+9. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
82,494,688.44
64,920,252.51
47,944,605.46
40,624,175.32
35,047,404.33
Cost of Revenue
58,393,883.53
50,112,857.88
37,861,492.04
30,014,607.35
28,811,245.00
Gross Profit
24,100,804.91
14,807,394.63
10,083,113.42
10,609,567.97
6,236,159.33
Operating Expense
--
9,793,834.00
8,177,437.00
8,289,712.00
6,164,842.00
Operating Income
21,484,627.91
5,013,560.63
1,905,676.42
2,319,855.97
71,317.33
Net Non Operating Interest Income Expense
238,810.30
89,768.63
-4,947.74
204,065.66
252,020.16
Pretax Income
10,828,062.44
6,137,849.91
3,760,779.68
2,910,762.85
466,528.98
Tax Provision
-441,302.43
39,829.42
-1,064,570.96
357,212.00
37,743.95
Net Income Common Stockholders
11,269,364.87
6,098,020.49
4,825,350.64
2,553,550.84
428,785.03
Basic EPS
1.05k
570.00
451.00
239.00
20.50
Diluted EPS
1.05k
570.00
451.00
239.00
20.50
Basic Average Shares
10,690.18
10,698.28
10,699.23
10,684.31
10,393.44
Diluted Average Shares
10,690.18
10,531.99
10,699.23
10,684.31
10,393.44
Total Operating Income as Reported
10,507,226.33
5,013,561.60
1,905,675.06
2,319,856.02
71,317.61
Rent Expense Supplemental
--
148,024.00
142,844.00
91,204.00
63,996.00
Total Expenses
61,010,060.53
59,906,691.88
46,038,929.04
38,304,319.35
34,976,087.00
Net Income from Continuing & Discontinued Operation
11,269,364.87
6,098,020.49
4,825,350.64
2,553,550.84
428,785.03
Normalized Income
10,931,952.23
5,625,939.90
3,528,648.27
2,579,094.57
459,134.51
Interest Income
--
1,127,933.00
558,655.00
298,322.00
318,436.00
Interest Expense
--
1,038,165.00
563,603.00
94,257.00
66,416.00
Net Interest Income
238,810.30
89,768.63
-4,947.74
204,065.66
252,020.16
EBIT
21,604,815.44
7,176,014.91
4,324,382.68
3,005,019.85
532,944.98
EBITDA
21,604,815.44
11,639,759.91
7,934,918.68
5,604,989.85
2,747,448.98
Reconciled Cost of Revenue
58,393,883.53
50,112,857.88
37,861,492.04
30,014,607.35
28,811,245.00
Reconciled Depreciation
--
4,463,745.00
3,610,536.00
2,599,970.00
2,214,504.00
Net Income from Continuing Operation Net Minority Interest
11,269,364.87
6,098,020.49
4,825,350.64
2,553,550.84
428,785.03
Total Unusual Items Excluding Goodwill
443,964.00
475,164.00
1,788,555.00
-29,117.00
-33,021.00
Total Unusual Items
443,964.00
475,164.00
1,788,555.00
-29,117.00
-33,021.00
Normalized EBITDA
21,160,851.44
11,164,595.91
6,146,363.68
5,634,106.85
2,780,469.98
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
106,551.36
3,083.41
491,852.63
-3,573.27
-2,671.52
12/31/2020 - 10/26/2017
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