Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,952,000
4,379,000
3,764,000
2,557,000
1,732,800
Cost of Revenue
3,508,000
3,140,000
2,818,000
1,798,000
1,189,900
Gross Profit
1,444,000
1,239,000
946,000
759,000
542,900
Operating Expense
1,106,000
942,000
728,000
509,000
372,800
Operating Income
338,000
297,000
218,000
250,000
170,100
Net Non Operating Interest Income Expense
-297,000
-285,000
-261,000
-213,000
-119,900
Other Income Expense
48,000
42,000
49,000
-16,000
18,100
Pretax Income
89,000
54,000
6,000
21,000
68,300
Tax Provision
27,000
14,000
3,000
4,000
18,700
Net Income Common Stockholders
25,000
3,000
-37,000
-15,000
11,900
Diluted NI Available to Com Stockholders
25,000
3,000
-37,000
-15,000
11,900
Basic EPS
0.09
0.01
-0.16
-0.07
0.05
Diluted EPS
0.09
0.01
-0.16
-0.07
0.05
Basic Average Shares
252,568.94
251,282.89
226,000
226,000
251,282.89
Diluted Average Shares
252,568.94
251,282.89
251,282.89
251,282.89
251,282.89
Total Operating Income as Reported
338,000
297,000
218,000
250,000
170,100
Total Expenses
4,614,000
4,082,000
3,546,000
2,307,000
1,562,700
Net Income from Continuing & Discontinued Operation
62,000
40,000
3,000
17,000
49,500
Normalized Income
66,876.40
45,185.19
-12,800
33,190.48
37,517.57
Interest Expense
297,000
285,000
261,000
213,000
119,900
Net Interest Income
-297,000
-285,000
-261,000
-213,000
-119,900
EBIT
386,000
339,000
267,000
234,000
188,200
EBITDA
800,000
704,000
599,000
529,000
399,900
Reconciled Cost of Revenue
3,508,000
3,140,000
2,818,000
1,798,000
1,189,900
Reconciled Depreciation
414,000
365,000
332,000
295,000
211,700
Net Income from Continuing Operation Net Minority Interest
62,000
40,000
3,000
17,000
49,500
Total Unusual Items Excluding Goodwill
-7,000
-7,000
20,000
-20,000
16,500
Total Unusual Items
-7,000
-7,000
20,000
-20,000
16,500
Normalized EBITDA
807,000
711,000
579,000
549,000
383,400
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,123.60
-1,814.81
4,200
-3,809.52
4,517.57
12/31/2022 - 1/23/2026
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