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14.02
+0.06
+(0.43%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
58,833,000
58,833,000
69,077,000
108,231,000
69,139,000
Cost of Revenue
35,963,000
35,963,000
46,624,000
79,303,000
53,110,000
Gross Profit
22,870,000
22,870,000
22,453,000
28,928,000
16,029,000
Operating Expense
1,554,000
1,554,000
18,709,000
13,033,000
5,717,000
Operating Income
21,316,000
21,316,000
3,744,000
15,895,000
10,312,000
Net Non Operating Interest Income Expense
-3,816,000
-3,816,000
-3,642,000
-3,962,000
-2,117,000
Pretax Income
2,606,000
2,606,000
-19,026,000
17,609,000
13,277,000
Tax Provision
2,590,000
2,590,000
1,156,000
2,613,000
2,390,000
Net Income Common Stockholders
-923,000
-923,000
-21,059,000
14,549,000
10,222,000
Diluted NI Available to Com Stockholders
-923,000
-923,000
-21,059,000
14,549,000
10,222,000
Basic EPS
-0.73
--
-16.70
11.53
8.10
Diluted EPS
-0.73
--
-16.70
11.53
8.10
Basic Average Shares
1,260,711.61
--
1,260,693.61
1,260,639.61
1,260,450.61
Diluted Average Shares
1,261,902.62
--
1,261,533.62
1,261,338.61
1,261,152.61
Total Operating Income as Reported
6,171,000
6,171,000
-17,853,000
19,774,000
16,195,000
Total Expenses
37,517,000
37,517,000
65,333,000
92,336,000
58,827,000
Net Income from Continuing & Discontinued Operation
-206,000
-206,000
-20,506,000
15,126,000
10,962,000
Normalized Income
10,853,620
10,853,620
-2,889,460
11,199,850
5,158,860
Interest Income
1,553,000
1,553,000
1,642,000
368,000
335,000
Interest Expense
4,007,000
4,007,000
4,279,000
3,032,000
1,861,000
Net Interest Income
-3,816,000
-3,816,000
-3,642,000
-3,962,000
-2,117,000
EBIT
6,613,000
6,613,000
-14,747,000
20,641,000
15,138,000
EBITDA
16,838,000
16,838,000
-4,952,000
30,395,000
21,239,000
Reconciled Cost of Revenue
35,963,000
35,963,000
46,624,000
79,303,000
53,110,000
Reconciled Depreciation
10,225,000
10,225,000
9,795,000
9,754,000
6,101,000
Net Income from Continuing Operation Net Minority Interest
-206,000
-206,000
-20,506,000
15,126,000
10,962,000
Total Unusual Items Excluding Goodwill
-14,179,000
-14,179,000
-18,741,000
4,619,000
7,077,000
Total Unusual Items
-14,179,000
-14,179,000
-18,741,000
4,619,000
7,077,000
Normalized EBITDA
31,017,000
31,017,000
13,789,000
25,776,000
14,162,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,119,380
-3,119,380
-1,124,460
692,850
1,273,860
12/31/2021 - 10/23/2017
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