Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
38,728,817
31,153,367
22,399,065
21,843,378
26,581,940
Cost of Revenue
25,289,031
20,514,688
15,312,605
15,268,936
17,342,831
Gross Profit
13,439,786
10,638,679
7,086,460
6,574,442
9,239,109
Operating Expense
3,420,447
2,932,985
2,257,460
1,880,780
2,308,927
Operating Income
10,019,339
7,705,694
4,829,000
4,693,662
6,930,182
Net Non Operating Interest Income Expense
-94,608
-66,007
18,747
-32,702
-216,582
Pretax Income
9,967,341
7,603,558
4,423,023
4,783,322
6,948,524
Tax Provision
2,125,839
1,778,473
1,050,213
1,065,695
1,442,416
Net Income Common Stockholders
7,841,502
5,825,085
3,372,810
3,717,627
5,506,108
Diluted NI Available to Com Stockholders
7,841,502
5,825,085
3,372,810
3,717,627
5,506,108
Basic EPS
10.03
7.45
4.32
4.76
7.04
Diluted EPS
10.02
7.44
4.31
4.75
7.03
Basic Average Shares
781,596
781,596
781,596
781,596
781,596
Diluted Average Shares
781,596
782,703
782,364
782,688
783,108
Total Expenses
28,709,478
23,447,673
17,570,065
17,149,716
19,651,758
Net Income from Continuing & Discontinued Operation
7,841,502
5,825,085
3,372,810
3,717,627
5,506,108
Normalized Income
7,835,782.55
5,819,524.65
3,367,587.24
3,714,061.96
5,502,250.53
Interest Income
66,159
46,949
95,883
83,515
29,503
Interest Expense
160,767
112,956
77,136
116,217
246,085
Net Interest Income
-94,608
-66,007
18,747
-32,702
-216,582
EBIT
10,128,108
7,716,514
4,500,159
4,899,539
7,194,609
EBITDA
10,393,560
7,967,689
4,751,734
5,125,312
7,429,132
Reconciled Cost of Revenue
25,289,031
20,514,688
15,312,605
15,268,936
17,342,831
Reconciled Depreciation
265,452
251,175
251,575
225,773
234,523
Net Income from Continuing Operation Net Minority Interest
7,841,502
5,825,085
3,372,810
3,717,627
5,506,108
Total Unusual Items Excluding Goodwill
7,270
7,258
6,849
4,587
4,868
Total Unusual Items
7,270
7,258
6,849
4,587
4,868
Normalized EBITDA
10,386,290
7,960,431
4,744,885
5,120,725
7,424,264
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,550.55
1,697.65
1,626.24
1,021.96
1,010.53
12/31/2022 - 1/4/2000
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