
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 6,999,620 | 8,794,680 | 9,010,640 | 9,646,930 | 10,572,190 | 11,120,640 | |
COGS | 5,336,130 | 6,295,990 | 6,745,990 | 7,226,870 | 7,868,240 | 7,950,560 | |
Gross Profit | 1,663,490 | 2,498,690 | 2,264,650 | 2,420,060 | 2,703,950 | 3,170,080 | |
Operating Expenses & Income | |||||||
Operating Income | 807,620 | 1,025,890 | 1,116,660 | 1,124,620 | 1,213,770 | 1,222,090 | |
Total Operating Expenses | 6,192,000 | 7,768,790 | 7,893,980 | 8,522,310 | 9,358,420 | 9,898,550 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 248,690 | 316,730 | 371,420 | 380,260 | 382,980 | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (144,380) | (195,710) | (217,720) | (221,210) | (240,560) | (285,710) | |
Interest Income | 125,290 | 112,400 | 107,450 | 124,100 | 133,020 | - | |
Income Tax Expense | 162,970 | 207,130 | - | - | - | - | |
Net Income | |||||||
Net Income | 607,050 | 667,020 | 696,210 | 696,480 | 807,750 | 835,560 | |
Supplemental | |||||||
EBIT | 812,380 | 1,144,150 | 1,261,120 | 1,281,380 | 1,472,180 | 1,532,390 | |
EBITDA | 1,283,770 | 1,546,910 | 1,769,440 | 1,812,740 | 2,049,060 | 1,532,390 | |