Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
21,410,084
20,969,650
17,903,608
16,972,276
14,274,810
Cost of Revenue
19,056,223
18,662,668
16,090,157
15,231,353
12,840,093
Gross Profit
2,353,861
2,306,982
1,813,451
1,740,923
1,434,717
Operating Expense
2,243,719
2,237,448
1,897,016
1,789,858
1,670,702
Operating Income
110,142
69,534
-83,565
-48,935
-235,985
Net Non Operating Interest Income Expense
33,304
35,000
41,425
39,107
32,426
Pretax Income
173,654
137,045
14,368
-3,210,197
-1,496,867
Tax Provision
-7,188
-8,937
-713
-3,690
3,171
Net Income Common Stockholders
185,685
152,965
30,013
-3,206,507
-1,500,038
Diluted NI Available to Com Stockholders
185,685
152,965
30,013
-3,206,507
-1,500,038
Basic EPS
0.27
0.22
0.05
-8.26
-2.37
Diluted EPS
0.27
0.22
0.05
-8.26
-2.37
Basic Average Shares
679,821.864
682,753.553
645,209.615
386,102.900
632,350.052
Diluted Average Shares
689,846.778
694,873.635
657,347.467
386,102.900
632,350.052
Total Expenses
21,299,942
20,900,116
17,987,173
17,021,211
14,510,795
Net Income from Continuing & Discontinued Operation
185,685
152,965
30,013
-3,206,507
-1,500,038
Normalized Income
151,832.250
124,557.250
-7,641.500
-3,180,072.421
-1,488,411.500
Interest Income
44,704
46,927
52,763
49,139
42,657
Interest Expense
11,400
11,927
11,338
10,032
10,231
Net Interest Income
33,304
35,000
41,425
39,107
32,426
EBIT
185,054
148,972
25,706
-3,200,165
-1,486,636
EBITDA
185,054
301,692
154,292
-3,066,095
-1,351,609
Reconciled Cost of Revenue
19,056,223
18,662,668
16,090,157
15,231,353
12,840,093
Reconciled Depreciation
--
152,720
128,586
134,070
135,027
Net Income from Continuing Operation Net Minority Interest
185,685
152,965
30,013
-3,206,507
-1,500,038
Total Unusual Items Excluding Goodwill
45,137
37,877
50,206
-26,465
-15,502
Total Unusual Items
45,137
37,877
50,206
-26,465
-15,502
Normalized EBITDA
139,917
263,815
104,086
-3,039,630
-1,336,107
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
11,284.250
9,469.250
12,551.500
-30.421
-3,875.500
12/31/2022 - 6/28/2023
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