5,090.00
-140.00
(-2.68%)
At close: 3:19:58 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
32,672,118.78
32,672,118.78
32,787,110.78
30,965,806.59
26,157,721.96
Cost of Revenue
24,186,534.35
24,186,534.35
24,469,631.55
24,794,325.16
20,793,504.58
Gross Profit
8,485,584.43
8,485,584.43
8,317,479.23
6,171,481.43
5,364,217.38
Operating Expense
6,799,863
6,799,863
6,530,355
5,410,619
3,945,664
Operating Income
1,685,721.43
1,685,721.43
1,787,124.23
760,862.43
1,418,553.38
Net Non Operating Interest Income Expense
624,076.57
624,076.57
-23,593.25
-111,321.36
-227,322.75
Pretax Income
-4,244,802.23
-4,244,802.23
4,017,141.58
667,247.99
1,741,569.71
Tax Provision
-140,030.54
-140,030.54
109,657.39
68,831.29
82,322.70
Net Income Common Stockholders
-4,104,771.69
-4,104,771.69
3,907,484.19
598,416.70
1,659,247.01
Basic EPS
-383.00
--
469.00
81.00
12.65k
Diluted EPS
-383.00
--
405.00
76.00
10.96k
Basic Average Shares
10,717.42
--
8,331.52
7,387.86
131.18
Diluted Average Shares
10,717.42
--
9,648.11
7,873.90
151.39
Total Operating Income as Reported
1,685,721.02
1,685,721.02
1,787,123.89
760,862.25
1,418,553.66
Rent Expense Supplemental
23,270
23,270
-11,989
-25,959
-28,005
Total Expenses
30,986,397.35
30,986,397.35
30,999,986.55
30,204,944.16
24,739,168.58
Net Income from Continuing & Discontinued Operation
-4,104,771.69
-4,104,771.69
3,907,484.19
598,416.70
1,659,247.01
Normalized Income
-4,243,632.58
-4,243,632.58
1,717,073.61
530,788.46
1,555,726.15
Interest Income
784,912
784,912
717,248
153,471
139,175
Interest Expense
305,705
305,705
792,399
311,175
366,498
Net Interest Income
624,076.57
624,076.57
-23,593.25
-111,321.36
-227,322.75
EBIT
-3,939,097.23
-3,939,097.23
4,809,540.58
978,422.99
2,108,067.71
EBITDA
-2,095,031.23
-2,095,031.23
6,565,866.58
2,182,483.99
2,987,829.71
Reconciled Cost of Revenue
24,186,534.35
24,186,534.35
24,469,631.55
24,794,325.16
20,793,504.58
Reconciled Depreciation
1,844,066
1,844,066
1,756,326
1,204,061
879,762
Net Income from Continuing Operation Net Minority Interest
-4,104,771.69
-4,104,771.69
3,907,484.19
598,416.70
1,659,247.01
Total Unusual Items Excluding Goodwill
143,598
143,598
2,251,881
75,407
108,657
Total Unusual Items
143,598
143,598
2,251,881
75,407
108,657
Normalized EBITDA
-2,238,629.23
-2,238,629.23
4,313,985.58
2,107,076.99
2,879,172.71
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
4,737.11
4,737.11
61,470.42
7,778.76
5,136.14
12/31/2021 - 11/19/2024
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