0.1060
0.0000
(0.00%)
As of April 3 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
40,674,808.1800
40,674,808.1800
33,502,277.9930
43,484,547.4010
30,855,260.5620
Cost of Revenue
34,419,871.2120
34,419,871.2120
27,788,925.9180
37,418,484.6070
26,290,542.7190
Gross Profit
6,254,936.9680
6,254,936.9680
5,713,352.0750
6,066,062.7940
4,564,717.8430
Operating Expense
2,596,092.1200
2,596,092.1200
2,037,420.3350
1,918,828.1380
1,276,150.3450
Operating Income
3,658,844.8480
3,658,844.8480
3,675,931.7400
4,147,234.6560
3,288,567.4980
Net Non Operating Interest Income Expense
-977,207.0700
-977,207.0700
-673,724.8130
-273,598.7720
-164,699.6130
Pretax Income
2,766,230.6930
2,766,230.6930
3,020,271.6020
4,094,972.7590
3,219,844.6310
Tax Provision
424,088.4130
424,088.4130
724,858.5730
777,452.7520
577,147.3870
Net Income Common Stockholders
2,342,142.2800
2,342,142.2800
2,295,413.0290
3,317,520.0070
2,642,697.2440
Diluted NI Available to Com Stockholders
2,342,142.2800
2,342,142.2800
2,295,413.0290
3,317,520.0070
2,642,697.2440
Basic EPS
0.33
--
0.32
0.46
0.37
Diluted EPS
0.33
--
0.32
0.46
0.37
Basic Average Shares
7,142,857.9900
--
7,142,857.9900
7,142,857.9900
7,142,857.9900
Diluted Average Shares
7,142,857.9900
--
7,142,857.9900
7,142,857.9900
7,142,857.9900
Total Operating Income as Reported
3,736,899.7400
3,736,899.7400
3,633,597.8350
4,331,114.9600
3,361,475.9230
Rent Expense Supplemental
399,589.1200
399,589.1200
341,920.3800
149,287.3190
108,726.0560
Total Expenses
37,015,963.3320
37,015,963.3320
29,826,346.2530
39,337,312.7450
27,566,693.0640
Net Income from Continuing & Discontinued Operation
2,342,142.2800
2,342,142.2800
2,295,413.0290
3,317,520.0070
2,642,697.2440
Normalized Income
2,339,452.6488
2,339,452.6488
2,282,979.3027
3,308,165.4708
2,623,968.6940
Interest Income
9,976.7100
9,976.7100
15,596.7760
3,833.4650
5,394.8570
Interest Expense
970,669.0470
970,669.0470
613,326.2330
236,142.2010
141,631.2920
Net Interest Income
-977,207.0700
-977,207.0700
-673,724.8130
-273,598.7720
-164,699.6130
EBIT
3,736,899.7400
3,736,899.7400
3,633,597.8350
4,331,114.9600
3,361,475.9230
EBITDA
4,989,476.5220
4,989,476.5220
4,455,400.7680
5,137,920.3130
4,068,918.8860
Reconciled Cost of Revenue
34,419,871.2120
34,419,871.2120
27,788,925.9180
37,418,484.6070
26,290,542.7190
Reconciled Depreciation
1,252,576.7820
1,252,576.7820
821,802.9330
806,805.3530
707,442.9630
Net Income from Continuing Operation Net Minority Interest
2,342,142.2800
2,342,142.2800
2,295,413.0290
3,317,520.0070
2,642,697.2440
Total Unusual Items Excluding Goodwill
3,176.6390
3,176.6390
16,360.1190
11,546.7490
22,818.7400
Total Unusual Items
3,176.6390
3,176.6390
16,360.1190
11,546.7490
22,818.7400
Normalized EBITDA
4,986,299.8830
4,986,299.8830
4,439,040.6490
5,126,373.5640
4,046,100.1460
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
487.0078
487.0078
3,926.3927
2,192.2128
4,090.1900
12/31/2021 - 1/28/2021
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