Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
11,289,747
9,346,936
4,511,384
4,250,677
3,672,281.144
Cost of Revenue
4,335,492
3,903,217
1,277,955
1,311,381
1,105,445.618
Gross Profit
6,954,255
5,443,719
3,233,429
2,939,296
2,566,835.526
Operating Expense
2,885,810
2,285,497
1,338,883
1,303,561
127,524.229
Operating Income
4,068,445
3,158,222
1,894,546
1,635,735
2,439,311.297
Net Non Operating Interest Income Expense
-1,057,433
-1,105,293
-957,026
-917,390
-791,393.479
Pretax Income
2,736,255
2,470,070
372,805
825,417
965,432.336
Tax Provision
421,490
439,347
-33,429
150,867
198,147.764
Net Income Common Stockholders
2,297,171
2,008,916
397,419
671,319
767,284.572
Diluted NI Available to Com Stockholders
2,297,171
2,008,916
397,419
671,319
767,284.572
Basic EPS
0.41
0.36
0.14
0.24
0.27
Diluted EPS
0.41
0.36
0.14
0.24
0.27
Basic Average Shares
5,681,099
5,619,467
2,831,773
2,831,773
2,831,773.168
Diluted Average Shares
5,681,099
5,619,467
2,831,773
2,831,773
2,831,773.168
Total Operating Income as Reported
--
--
--
811,804.892
962,939.307
Rent Expense Supplemental
17,113
24,887
2,349
2,877
2,943.366
Total Expenses
7,221,302
6,188,714
2,616,838
2,614,942
1,232,969.847
Net Income from Continuing & Discontinued Operation
2,297,171
2,008,916
397,419
671,319
767,284.572
Normalized Income
2,485,163.836
1,841,206.053
784,842
605,667.367
1,306,293.577
Interest Income
725,683
635,745
364,443
331,433
296,461.046
Interest Expense
1,783,116
1,741,038
1,321,469
1,248,823
1,087,854.525
Net Interest Income
-1,057,433
-1,105,293
-957,026
-917,390
-791,393.479
EBIT
4,519,371
4,211,108
1,694,274
2,074,240
2,053,286.861
EBITDA
4,981,941
4,666,357
2,000,510
2,344,772
2,227,451.490
Reconciled Cost of Revenue
4,335,492
3,903,217
1,277,955
1,311,381
1,105,445.618
Reconciled Depreciation
416,067
408,746
281,075
247,250
174,164.629
Net Income from Continuing Operation Net Minority Interest
2,297,171
2,008,916
397,419
671,319
767,284.572
Total Unusual Items Excluding Goodwill
-222,224
203,994
-516,564
80,335
-678,205.639
Total Unusual Items
-222,224
203,994
-516,564
80,335
-678,205.639
Normalized EBITDA
5,204,165
4,462,363
2,517,074
2,264,437
2,905,657.129
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-34,231.164
36,284.053
-129,141
14,683.367
-139,196.633
12/31/2022 - 7/6/2015
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