Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,658,170.8550
7,612,263.8550
5,270,752.9880
638,296.4830
945,747.7030
Cost of Revenue
5,496,714.6350
7,362,693.6350
5,022,738.7500
526,986.0990
794,270.9950
Gross Profit
161,456.2200
249,570.2200
248,014.2380
111,310.3840
151,476.7080
Operating Expense
91,600.2570
38,893.2570
10,695.1780
33,275.7720
34,815.4840
Operating Income
69,855.9630
210,676.9630
237,319.0600
78,034.6120
116,661.2240
Net Non Operating Interest Income Expense
-31,526.2510
-14,216.2510
-6,616.5660
-7,499.1660
-12,035.2760
Pretax Income
38,332.6200
196,463.6200
230,704.5860
70,538.4250
104,621.5720
Tax Provision
5,580.2740
54,173.2740
51,497.7980
9,613.5280
19,013.2080
Net Income Common Stockholders
30,449.1520
125,067.1520
160,190.0240
60,810.6690
85,263.8610
Diluted NI Available to Com Stockholders
30,449.1520
125,067.1520
160,190.0240
60,810.6690
85,263.8610
Basic EPS
0.01
0.06
0.07
0.03
0.04
Diluted EPS
0.01
0.06
0.07
0.03
0.04
Basic Average Shares
2,268,636.1750
2,275,653.5250
2,153,648.7500
2,060,807.8600
2,073,933.3000
Diluted Average Shares
2,268,636.1750
2,275,653.5250
2,153,722.9580
2,060,807.8600
2,073,933.3000
Total Operating Income as Reported
69,855.9630
210,676.9630
237,319.0600
78,034.6120
116,661.2240
Rent Expense Supplemental
--
--
696.9690
626.7110
91.6750
Total Expenses
5,588,314.8920
7,401,586.8920
5,033,433.9280
560,261.8710
829,086.4790
Net Income from Continuing & Discontinued Operation
30,449.1520
125,067.1520
160,190.0240
60,810.6690
85,263.8610
Normalized Income
30,449.1520
125,067.1520
160,190.0240
60,810.6690
85,263.8610
Interest Income
13,182.3700
42,005.3700
18,641.0570
2,682.0920
333.4820
Interest Expense
44,708.6210
56,221.6210
25,257.6230
10,181.2580
12,368.7580
Net Interest Income
-31,526.2510
-14,216.2510
-6,616.5660
-7,499.1660
-12,035.2760
EBIT
83,041.2410
252,685.2410
255,962.2090
80,719.6830
116,990.3300
EBITDA
146,792.9110
307,343.9110
305,540.5960
122,735.6730
152,081.6220
Reconciled Cost of Revenue
5,496,714.6350
7,362,693.6350
5,022,738.7500
526,986.0990
794,270.9950
Reconciled Depreciation
63,751.6700
54,658.6700
49,578.3870
42,015.9900
35,091.2920
Net Income from Continuing Operation Net Minority Interest
30,449.1520
125,067.1520
160,190.0240
60,810.6690
85,263.8610
Total Unusual Items Excluding Goodwill
--
--
0
-3,702
--
Total Unusual Items
--
--
0
-3,702
--
Normalized EBITDA
146,792.9110
307,343.9110
305,540.5960
122,735.6730
152,081.6220
Tax Rate for Calcs
0
0.0003
0.0002
0.0001
0.0002
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 1/12/2023
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