Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
13,595,774.40
5,064,315.78
4,581,432.19
7,951,137.68
12,039,233.74
Cost of Revenue
9,829,710.21
4,134,935.13
4,470,428.69
6,957,662.57
4,807,355.49
Gross Profit
3,766,064.19
929,380.64
111,003.50
993,475.12
7,231,878.26
Operating Expense
525,680.90
529,126.29
335,307.81
471,632.52
472,454.87
Operating Income
3,240,383.29
400,254.35
-224,304.31
521,842.60
6,759,423.38
Net Non Operating Interest Income Expense
-408,588.87
-192,061.47
-189,582.97
-132,685.91
-51,909.32
Pretax Income
1,641,944.64
-927,383.38
-593,974.31
760,326.85
6,737,247.91
Tax Provision
416,643.47
39,884.20
39,880.36
67,635.62
1,043,314.55
Net Income Common Stockholders
1,096,296.89
-888,079.51
-621,580.68
702,236.28
5,552,455.40
Basic EPS
1.20
-0.98
-0.69
0.77
6.40
Diluted EPS
1.20
-0.98
-0.69
0.77
6.39
Basic Average Shares
910,859.43
906,203.58
900,841.57
911,995.17
867,571.16
Diluted Average Shares
910,859.43
906,203.58
900,841.57
911,995.17
868,928.86
Total Operating Income as Reported
1,664,514.62
-875,414.40
-582,950.72
747,878.91
6,754,700.08
Rent Expense Supplemental
4,858.33
5,296.90
5,331.29
6,116.62
2,759.62
Total Expenses
10,355,391.11
4,664,061.43
4,805,736.50
7,429,295.09
5,279,810.36
Net Income from Continuing & Discontinued Operation
1,096,296.89
-888,079.51
-621,580.68
702,236.28
5,552,455.40
Normalized Income
1,409,598.91
-384,766.18
-401,204.65
392,807.80
5,588,585.23
Interest Income
72,759.42
53,324.94
59,697.28
66,073.46
32,100.85
Interest Expense
299,643.76
238,037.26
246,204.17
190,592.41
79,633.37
Net Interest Income
-408,588.87
-192,061.47
-189,582.97
-132,685.91
-51,909.32
EBIT
1,941,588.40
-689,346.11
-347,770.14
950,919.26
6,816,881.29
EBITDA
1,941,588.40
16,370.54
113,134.25
1,278,706
6,993,870.96
Reconciled Cost of Revenue
9,829,710.21
4,134,935.13
4,470,428.69
6,957,662.57
4,807,355.49
Reconciled Depreciation
476,468.98
705,716.65
460,904.38
327,786.74
176,989.67
Net Income from Continuing Operation Net Minority Interest
1,096,296.89
-888,079.51
-621,580.68
702,236.28
5,552,455.40
Total Unusual Items Excluding Goodwill
-419,835.21
-671,084.43
-293,834.71
339,641.64
-42,749.99
Total Unusual Items
-419,835.21
-671,084.43
-293,834.71
339,641.64
-42,749.99
Normalized EBITDA
2,361,423.60
687,454.97
406,968.95
939,064.36
7,036,620.95
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-106,533.19
-167,771.11
-73,458.68
30,213.15
-6,620.16
12/31/2022 - 5/13/2008
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