0.1300
0.0000
(0.00%)
As of March 26 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
25,682,006.5780
25,682,006.5780
27,260,063.9670
36,083,095.3510
32,709,619.8520
Cost of Revenue
18,131,868.2150
18,131,868.2150
18,499,863.4470
23,976,483.6490
22,113,273.1310
Gross Profit
7,550,138.3630
7,550,138.3630
8,760,200.5200
12,106,611.7020
10,596,346.7210
Operating Expense
4,796,584.9470
4,796,584.9470
4,827,190.9100
4,786,541.4170
3,974,043.0170
Operating Income
2,753,553.4160
2,753,553.4160
3,933,009.6100
7,320,070.2850
6,622,303.7040
Net Non Operating Interest Income Expense
-2,026,806.9180
-2,026,806.9180
-1,499,754.9180
-1,020,852.1610
-1,068,433.4590
Other Income Expense
5,422,110.0900
5,422,110.0900
5,852,970.0950
3,530,819.6650
2,663,964.5120
Pretax Income
6,148,856.5650
6,148,856.5650
8,286,224.8660
9,830,037.6160
8,217,834.7850
Tax Provision
638,222.0760
638,222.0760
791,041.7740
1,511,207.2510
1,279,272.8530
Net Income Common Stockholders
5,490,581.3060
5,490,581.3060
7,481,892.6230
8,312,516.0540
6,936,129.1670
Diluted NI Available to Com Stockholders
5,490,581.3060
5,490,581.3060
7,481,892.6230
8,312,516.0540
6,936,129.1670
Basic EPS
0.54
0.46
0.63
0.70
0.58
Diluted EPS
0.54
0.46
0.63
0.70
0.58
Basic Average Shares
11,938,799.3640
11,949,713
11,949,713
11,949,713
11,949,713
Diluted Average Shares
11,949,713.1760
11,949,713
11,949,713
11,949,713
11,949,713
Total Operating Income as Reported
4,868,104.0260
4,868,104.0260
6,535,996.4740
7,973,784.5580
6,996,908.2970
Rent Expense Supplemental
1,460,970.8620
1,460,970.8620
1,460,928.0790
1,085,347.4310
816,900.9740
Total Expenses
22,928,453.1620
22,928,453.1620
23,327,054.3570
28,763,025.0660
26,087,316.1480
Net Income from Continuing & Discontinued Operation
5,490,581.3060
5,490,581.3060
7,481,892.6230
8,312,516.0540
6,936,129.1670
Normalized Income
3,782,489.1473
3,782,489.1473
5,281,248.8265
7,988,046.2764
6,822,155.9343
Interest Income
54,539.0820
54,539.0820
49,815.0820
33,927.8390
43,971.5410
Interest Expense
2,061,131
2,061,131
1,538,864
1,045,414
1,104,396
Net Interest Income
-2,026,806.9180
-2,026,806.9180
-1,499,754.9180
-1,020,852.1610
-1,068,433.4590
EBIT
8,209,987.5650
8,209,987.5650
9,825,088.8660
10,875,451.6160
9,322,230.7850
EBITDA
10,245,295.9760
10,245,295.9760
11,702,591.7030
12,542,164.3500
10,839,142.9320
Reconciled Cost of Revenue
18,131,868.2150
18,131,868.2150
18,499,863.4470
23,976,483.6490
22,113,273.1310
Reconciled Depreciation
2,035,308.4110
2,035,308.4110
1,877,502.8370
1,666,712.7340
1,516,912.1470
Net Income from Continuing Operation Net Minority Interest
5,490,581.3060
5,490,581.3060
7,481,892.6230
8,312,516.0540
6,936,129.1670
Total Unusual Items Excluding Goodwill
1,905,917.3140
1,905,917.3140
2,432,899.7870
383,413.2900
134,986.6450
Total Unusual Items
1,905,917.3140
1,905,917.3140
2,432,899.7870
383,413.2900
134,986.6450
Normalized EBITDA
8,339,378.6620
8,339,378.6620
9,269,691.9160
12,158,751.0600
10,704,156.2870
Tax Rate for Calcs
0.0001
0.0001
0.0001
0.0002
0.0002
Tax Effect of Unusual Items
197,825.1553
197,825.1553
232,255.9905
58,943.5124
21,013.4123
12/31/2021 - 4/7/2022
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