Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,897,063
1,817,195
912,840
1,088,191
952,196
Cost of Revenue
1,633,462
1,175,091
708,649
979,207
868,258
Gross Profit
1,263,601
642,104
204,191
108,984
83,938
Operating Expense
222,811
209,765
52,487
73,166
73,992
Operating Income
1,040,790
432,339
151,704
35,818
9,946
Net Non Operating Interest Income Expense
-119,136
-168,342
-84,231
-48,512
-34,741
Other Income Expense
-103,411
-132,630
465,837
27,462
-73,612
Pretax Income
818,243
131,367
533,310
14,768
-98,407
Tax Provision
324,407
150,228
273,016
-14,116
7,620
Net Income Common Stockholders
813,832
221,471
339,287
28,884
-106,027
Average Dilution Earnings
--
--
18,194
0
0
Diluted NI Available to Com Stockholders
813,832
221,471
357,481
28,884
-106,027
Basic EPS
1.14
0.35
0.85
0.09
-0.35
Diluted EPS
1.08
0.35
0.75
0.09
-0.35
Basic Average Shares
786,157.78
630,306.22
400,109.70
312,765.52
304,001.63
Diluted Average Shares
806,402.98
630,306.22
473,546.71
316,302.86
304,001.63
Total Operating Income as Reported
1,040,790
432,339
151,704
49,620
10,392
Total Expenses
1,856,273
1,384,856
761,136
1,052,373
942,250
Net Income from Continuing & Discontinued Operation
813,832
221,471
339,287
28,884
-106,027
Normalized Income
556,781.99
78,749.17
-79,326.04
-16,297.07
-56,603.81
Interest Income
13,620
10,946
7,071
11,689
5,611
Interest Expense
132,756
179,288
91,302
60,201
40,352
Net Interest Income
-119,136
-168,342
-84,231
-48,512
-34,741
EBIT
950,999
310,655
624,612
74,969
-58,055
EBITDA
1,521,701
828,171
847,228
291,090
130,782
Reconciled Cost of Revenue
1,633,462
1,175,091
708,649
764,158
868,258
Reconciled Depreciation
570,702
517,516
222,616
216,121
188,837
Net Income from Continuing Operation Net Minority Interest
493,836
-18,861
260,294
28,884
-106,027
Total Unusual Items Excluding Goodwill
-104,296
-131,870
458,822
61,072
-66,743
Total Unusual Items
-104,296
-131,870
458,822
61,072
-66,743
Normalized EBITDA
1,625,997
960,041
388,406
230,018
197,525
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-41,350.01
-34,259.83
119,201.96
15,890.93
-17,319.81
12/31/2022 - 1/2/2019
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