Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
28,270,919
23,398,336
22,375,792
14,855,581
14,589,774
Cost of Revenue
13,472,005
11,063,366
11,936,971
7,206,267
6,929,961
Gross Profit
14,798,914
12,334,970
10,438,821
7,649,314
7,659,813
Operating Expense
10,895,516
9,050,747
8,444,644
5,783,153
5,469,964
Operating Income
3,903,398
3,284,223
1,994,177
1,866,161
2,189,849
Net Non Operating Interest Income Expense
-884,641
-781,993
-612,376
-21,782
-226,174
Pretax Income
3,453,379
2,572,475
1,379,838
2,509,562
2,356,170
Tax Provision
740,510
528,208
335,263
467,024
321,978
Net Income Common Stockholders
2,129,018
2,044,897
1,044,575
2,042,538
2,034,192
Diluted NI Available to Com Stockholders
2,129,018
2,044,897
1,044,575
2,042,538
2,034,192
Basic EPS
37.00
--
--
--
--
Diluted EPS
37.00
--
--
--
--
Basic Average Shares
57,843.50
--
--
--
--
Diluted Average Shares
57,843.50
--
--
--
--
Total Operating Income as Reported
3,881,173
3,261,998
2,001,018
1,861,966
2,198,682
Rent Expense Supplemental
--
41,932
36,501
32,504
34,739
Total Expenses
24,367,521
20,114,113
20,381,615
12,989,420
12,399,925
Net Income from Continuing & Discontinued Operation
2,129,018
2,044,897
1,044,575
2,042,538
2,034,192
Normalized Income
1,845,532.70
1,670,295.39
1,054,181.33
1,560,520.57
1,795,742.50
Interest Income
455,159
491,470
784,854
756,541
440,453
Interest Expense
1,226,148
1,097,309
1,307,949
894,604
612,056
Net Interest Income
-884,641
-781,993
-612,376
-21,782
-226,174
EBIT
4,679,527
3,669,784
2,687,787
3,404,166
2,968,226
EBITDA
7,168,887
5,216,423
4,166,611
4,205,887
3,878,661
Reconciled Cost of Revenue
13,472,005
11,063,366
11,936,971
7,206,267
6,929,961
Reconciled Depreciation
2,489,360
1,546,639
1,478,824
801,721
910,435
Net Income from Continuing Operation Net Minority Interest
2,129,018
2,044,897
1,044,575
2,042,538
2,034,192
Total Unusual Items Excluding Goodwill
360,866
471,197
-12,690
592,159
276,207
Total Unusual Items
360,866
471,197
-12,690
592,159
276,207
Normalized EBITDA
6,808,021
4,745,226
4,179,301
3,613,728
3,602,454
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
77,380.70
96,595.39
-3,083.67
110,141.57
37,757.50
12/31/2022 - 10/2/2020
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