As of December 12 at 2:57:41 PM GMT-3. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Total Revenue
53,309,000.00
53,309,000.00
52,881,000.00
53,282,000.00
47,049,000.00
Cost of Revenue
49,682,000.00
49,682,000.00
50,250,000.00
46,614,000.00
40,523,000.00
Gross Profit
3,627,000.00
3,627,000.00
2,631,000.00
6,668,000.00
6,526,000.00
Operating Expense
2,218,000.00
2,218,000.00
2,245,000.00
2,258,000.00
2,130,000.00
Operating Income
1,409,000.00
1,409,000.00
386,000.00
4,410,000.00
4,396,000.00
Net Non Operating Interest Income Expense
-392,000.00
-392,000.00
-325,000.00
-348,000.00
-420,000.00
Other Income Expense
75,000.00
75,000.00
-739,000.00
87,000.00
65,000.00
Pretax Income
1,092,000.00
1,092,000.00
-678,000.00
4,149,000.00
4,041,000.00
Tax Provision
270,000.00
270,000.00
-29,000.00
900,000.00
981,000.00
Net Income Common Stockholders
800,000.00
800,000.00
-648,000.00
3,238,000.00
3,047,000.00
Diluted NI Available to Com Stockholders
800,000.00
800,000.00
-648,000.00
3,238,000.00
3,047,000.00
Basic EPS
-0.03
2.31
-1.87
9.18
8.57
Diluted EPS
-0.06
2.25
-1.87
8.92
8.34
Basic Average Shares
353,250.00
346,320.35
354,000.00
360,000.00
363,000.00
Diluted Average Shares
354,000.00
355,555.56
354,000.00
363,000.00
365,000.00
Total Operating Income as Reported
1,409,000.00
1,409,000.00
-395,000.00
4,410,000.00
4,396,000.00
Total Expenses
51,900,000.00
51,900,000.00
52,495,000.00
48,872,000.00
42,653,000.00
Net Income from Continuing & Discontinued Operation
800,000.00
800,000.00
-648,000.00
3,238,000.00
3,047,000.00
Normalized Income
800,000.00
800,000.00
99,417.00
3,238,000.00
3,047,000.00
Interest Income
89,000.00
89,000.00
30,000.00
17,000.00
8,000.00
Interest Expense
481,000.00
481,000.00
355,000.00
365,000.00
428,000.00
Net Interest Income
-392,000.00
-392,000.00
-325,000.00
-348,000.00
-420,000.00
EBIT
1,573,000.00
1,573,000.00
-323,000.00
4,514,000.00
4,469,000.00
EBITDA
2,973,000.00
2,973,000.00
1,016,000.00
5,716,000.00
5,683,000.00
Reconciled Cost of Revenue
49,682,000.00
49,682,000.00
50,250,000.00
46,614,000.00
40,523,000.00
Reconciled Depreciation
1,400,000.00
1,400,000.00
1,339,000.00
1,202,000.00
1,214,000.00
Net Income from Continuing Operation Net Minority Interest
800,000.00
800,000.00
-648,000.00
3,238,000.00
3,047,000.00
Total Unusual Items Excluding Goodwill
--
--
-781,000.00
--
--
Total Unusual Items
--
--
-781,000.00
--
--
Normalized EBITDA
2,973,000.00
2,973,000.00
1,797,000.00
5,716,000.00
5,683,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
--
--
-33,583.00
--
--
9/30/2021 - 7/11/2019
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