Sales 2024 by Business Segment

Sales 2024 by Geography

Historical Breakdown of Revenue by Business Segments

Gross Profit: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Construction Support Services

          

Owner Direct Relationships (“ODR”)

127M 140M 216M 262M 346M

Gross Profit

36.27M 40.5M 55.12M 76.09M 108M

D&A

1.35M 1.38M 2.28M - -

Operating Income

11.45M 9.22M 16.31M - -

General Contractor Relationships (“GCR”)

441M 350M 280M 254M 173M

Gross Profit

45.12M 45.41M 38.62M 43.2M 36.51M

D&A

4.19M 4.08M 4.31M - -

Operating Income

7.41M 7.85M 2.29M - -

General Management Services

          

D&A

630K 484K 1.57M - -

Operating Income

-1.7M -3.08M -6.59M - -

Investment Funds

          

Total Assets

- - - - -

EBT

- - - - -

Operating Income

- - - - -

Net Income

- - - - -

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

United States

568M 490M 497M 516M 519M

Total Assets

262M 268M 295M 304M 352M

Interest Expense

-8.63M -2.57M -1.83M -2.17M -1.84M

Income Tax Expense

1.18M 2.76M 2.81M 7.35M 9.09M

D&A

6.17M 5.95M 8.16M 8.24M 11.89M

CAPEX

-1.48M -791K -993K -2.27M -7.52M

Gross Profit

81.39M 85.91M 93.74M 119M 144M

Net Income

5.81M 6.71M 6.8M 20.75M 30.88M

EBT

6.99M 9.48M 9.61M 28.1M 39.97M

Operating Income

17.16M 13.99M 12.01M 29.28M 38.62M