As of 2:45:43 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
24,295,000.00
22,680,000.00
23,601,000.00
16,434,000.00
9,763,000.00
Cost of Revenue
12,541,000.00
12,220,000.00
12,998,000.00
8,505,000.00
5,416,000.00
Gross Profit
11,754,000.00
10,460,000.00
10,603,000.00
7,929,000.00
4,347,000.00
Operating Expense
10,383,000.00
10,059,000.00
9,339,000.00
4,281,000.00
2,978,000.00
Operating Income
1,371,000.00
401,000.00
1,264,000.00
3,648,000.00
1,369,000.00
Net Non Operating Interest Income Expense
106,000.00
100,000.00
-23,000.00
-26,000.00
-39,000.00
Other Income Expense
-13,000.00
-9,000.00
-57,000.00
47,000.00
-55,000.00
Pretax Income
1,464,000.00
492,000.00
1,184,000.00
3,669,000.00
1,275,000.00
Tax Provision
-335,000.00
-346,000.00
-122,000.00
513,000.00
-1,210,000.00
Earnings from Equity Interest Net of Tax
27,000.00
16,000.00
14,000.00
6,000.00
5,000.00
Net Income Common Stockholders
1,826,000.00
854,000.00
1,320,000.00
3,162,000.00
2,490,000.00
Average Dilution Earnings
--
--
--
--
1,000.00
Diluted NI Available to Com Stockholders
1,826,000.00
854,000.00
1,320,000.00
3,162,000.00
2,491,000.00
Basic EPS
0.16
0.07
0.12
0.36
0.29
Diluted EPS
0.16
0.07
0.12
0.36
0.29
Basic Average Shares
11,642,420.80
11,610,050.77
11,228,803.75
8,725,521.42
8,516,914.56
Diluted Average Shares
11,759,312.57
11,689,177.51
11,300,737.15
8,840,614.86
8,682,361.38
Total Operating Income as Reported
1,371,000.00
401,000.00
1,264,000.00
3,648,000.00
1,369,000.00
Total Expenses
22,924,000.00
22,279,000.00
22,337,000.00
12,786,000.00
8,394,000.00
Net Income from Continuing & Discontinued Operation
1,826,000.00
854,000.00
1,320,000.00
3,162,000.00
2,490,000.00
Normalized Income
1,826,000.00
854,000.00
1,320,000.00
3,168,021.26
2,529,420.00
Interest Income
--
206,000.00
65,000.00
8,000.00
8,000.00
Interest Expense
100,000.00
106,000.00
88,000.00
34,000.00
47,000.00
Net Interest Income
106,000.00
100,000.00
-23,000.00
-26,000.00
-39,000.00
EBIT
1,564,000.00
598,000.00
1,272,000.00
3,703,000.00
1,322,000.00
EBITDA
4,779,000.00
4,149,000.00
5,534,000.00
4,166,000.00
1,676,000.00
Reconciled Cost of Revenue
10,862,000.00
10,538,000.00
10,836,000.00
8,042,000.00
5,062,000.00
Reconciled Depreciation
3,215,000.00
3,551,000.00
4,262,000.00
463,000.00
354,000.00
Net Income from Continuing Operation Net Minority Interest
1,826,000.00
854,000.00
1,320,000.00
3,162,000.00
2,490,000.00
Total Unusual Items Excluding Goodwill
--
--
--
-7,000.00
-54,000.00
Total Unusual Items
--
--
--
-7,000.00
-54,000.00
Normalized EBITDA
4,779,000.00
4,149,000.00
5,534,000.00
4,173,000.00
1,730,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
--
--
--
-978.74
-14,580.00
12/31/2020 - 12/1/2021
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