Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
10,887,288.5620
9,665,356.7150
7,062,074.6780
4,625,807.7620
808,564.2770
Cost of Revenue
8,484,494.0890
7,472,974.7870
5,670,413.3670
3,762,452.6730
709,967.6930
Gross Profit
2,402,794.4740
2,192,381.9280
1,391,661.3110
863,355.0890
98,596.5840
Operating Expense
258,932.5640
250,012.0400
216,104.7290
157,087.6450
30,246.1050
Operating Income
2,143,861.9100
1,942,369.8880
1,175,556.5820
706,267.4440
68,350.4790
Net Non Operating Interest Income Expense
-1,451,087.2680
-1,275,710.8160
-514,604.7550
-207,589.4510
-17,823.8110
Pretax Income
406,759.8960
326,517.3030
126,065.4960
495,569.0920
40,279.7330
Tax Provision
308,026.0450
223,621.4350
-10,057.1830
74,632.7060
-3,689.2370
Net Income Common Stockholders
98,733.8510
102,895.8680
136,122.6780
420,936.3860
43,968.9700
Diluted NI Available to Com Stockholders
98,733.8510
102,895.8680
136,122.6780
420,936.3860
43,968.9700
Basic EPS
0.06
0.06
0.09
0.26
0.03
Diluted EPS
0.06
0.06
0.09
0.26
0.03
Basic Average Shares
1,576,000
1,600,000
1,600,000
1,600,000
1,600,000
Diluted Average Shares
1,600,000
1,600,000
1,600,000
1,600,000
1,600,000
Total Operating Income as Reported
2,078,203.0300
1,826,877.2210
1,166,600.2990
701,804.3050
90,598.5750
Rent Expense Supplemental
--
17,803.7950
682.4870
7,000.9730
2,262.6990
Total Expenses
8,743,426.6530
7,722,986.8270
5,886,518.0960
3,919,540.3180
740,213.7980
Net Income from Continuing & Discontinued Operation
98,733.8510
102,895.8680
136,122.6780
420,936.3860
43,968.9700
Normalized Income
47,887.7278
45,311.1568
211,655.2996
420,936.3860
43,655.3583
Interest Income
218,522.7950
96,432.2340
65,674.3300
44.7700
31,259.2250
Interest Expense
1,631,256.4640
1,333,789.4510
571,322.8020
203,171.0820
46,704.3060
Net Interest Income
-1,451,087.2680
-1,275,710.8160
-514,604.7550
-207,589.4510
-17,823.8110
EBIT
2,038,016.3600
1,660,306.7540
697,388.2980
698,740.1740
86,984.0390
EBITDA
2,276,276.0230
1,865,605.2620
861,136.2030
761,790.6550
88,020.9770
Reconciled Cost of Revenue
8,484,494.0890
7,472,974.7870
5,670,413.3670
3,762,452.6730
709,967.6930
Reconciled Depreciation
238,259.6630
205,298.5080
163,747.9050
63,050.4810
1,036.9380
Net Income from Continuing Operation Net Minority Interest
98,733.8510
102,895.8680
136,122.6780
420,936.3860
43,968.9700
Total Unusual Items Excluding Goodwill
63,557.6540
71,980.8890
-94,415.7770
0
368.9550
Total Unusual Items
63,557.6540
71,980.8890
-94,415.7770
0
368.9550
Normalized EBITDA
2,212,718.3690
1,793,624.3730
955,551.9800
761,790.6550
87,652.0220
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
12,711.5308
14,396.1778
-18,883.1554
0
55.3433
12/31/2022 - 2/29/2024
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