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18.07
-0.42
(-2.27%)
At close: February 21 at 7:24:26 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
13,936,389
13,936,389
10,937,716
9,841,508
7,439,632
Cost of Revenue
7,533,536
7,533,536
6,838,432
6,695,148
5,352,040
Gross Profit
6,402,853
6,402,853
4,099,284
3,146,360
2,087,592
Operating Expense
669,059
669,059
526,831
379,264
511,818
Operating Income
5,733,794
5,733,794
3,572,453
2,767,096
1,575,774
Net Non Operating Interest Income Expense
-3,074,016
-3,074,016
-3,453,023
-2,715,702
-2,624,479
Pretax Income
-148,757
-148,757
919,092
707,137
159,794
Tax Provision
800,485
800,485
197,175
193,116
4,053
Net Income Common Stockholders
-959,247
-959,247
719,666
514,940
150,538
Diluted NI Available to Com Stockholders
-959,247
-959,247
719,666
514,940
150,538
Basic EPS
-0.52
--
0.39
0.28
0.08
Diluted EPS
-0.52
--
0.39
0.28
0.08
Basic Average Shares
1,850,048
--
1,852,294
1,852,890
1,852,890
Diluted Average Shares
1,850,048
--
1,857,051
1,857,395
1,857,598
Total Expenses
8,202,595
8,202,595
7,365,263
7,074,412
5,863,858
Net Income from Continuing & Discontinued Operation
-959,247
-959,247
719,666
514,940
150,538
Normalized Income
482,152.74
482,152.74
1,246,239.56
1,007,986.82
-1,189,398.61
Interest Income
168,230
168,230
168,070
190,390
108,390
Interest Expense
3,192,478
3,192,478
3,557,924
2,831,979
2,669,983
Net Interest Income
-3,074,016
-3,074,016
-3,453,023
-2,715,702
-2,624,479
EBIT
3,043,721
3,043,721
4,477,016
3,539,116
2,829,777
EBITDA
5,347,101
5,347,101
6,652,850
5,506,061
4,660,460
Reconciled Cost of Revenue
7,533,536
7,533,536
6,838,432
6,695,148
5,352,040
Reconciled Depreciation
2,303,380
2,303,380
2,175,834
1,966,945
1,830,683
Net Income from Continuing Operation Net Minority Interest
-959,247
-959,247
719,666
514,940
150,538
Total Unusual Items Excluding Goodwill
-2,183,939
-2,183,939
-670,395
-678,287
1,374,858
Total Unusual Items
-2,183,939
-2,183,939
-670,395
-678,287
1,374,858
Normalized EBITDA
7,531,040
7,531,040
7,323,245
6,184,348
3,285,602
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-742,539.26
-742,539.26
-143,821.44
-185,240.18
34,921.39
12/31/2021 - 4/2/2015
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