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5
<br />TTM EBITDA & Build of EBITDA
<br />TTM EBITDA
<br />Build of EBITDA
<br />12/31/2025 12/31/2024
<br />Sales 22,234,470$ 24,371,637$
<br />Cost of Good Sold 11,040,552 12,904,300
<br />Gross Profit 11,193,917 11,467,337
<br />Operating Expenses 8,252,607 8,030,658
<br />Depreciation 1,324,055 1,215,896
<br />Amortization 2,004,575 1,936,803
<br />Income from Operations (387,320) 283,980
<br />Interest Expense 1,127,800 1,283,062
<br />Loss (gain) on Disposal of Assets - 255,390
<br />Other (Income) Expense - (14,917)
<br />Tax Provision 7,806 17,343
<br />Net (Loss) Income (1,522,926)$ (1,256,898)$
<br />EBITDA 2,941,311 3,451,596
<br />Adjustments - 89,433 (a)
<br />Adjusted EBITDA 2,941,311$ 3,541,029$
<br />(a) Consists of $41,947 of RKL fees for 24 Inventory services and $47,486 of Severance.
<br />12/31/2025 12/31/2024
<br />Net (Loss) Income (1,522,926)$ (1,256,898)$
<br />Loss (gain) on Disposal of Assets - 255,390
<br />Interest Expense 1,127,800 1,283,062
<br />Tax Provision 7,806 17,343
<br />Depreciation 1,324,055 1,215,896
<br />Amortization 2,004,575 1,936,803
<br />Adjustments -89,433
<br />EBITDA 2,941,311$ 3,541,029$
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