Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,782,000
4,180,000
3,331,000
2,565,000
1,993,600
Cost of Revenue
3,065,000
2,752,000
2,358,000
1,877,000
1,523,400
Gross Profit
1,717,000
1,428,000
973,000
688,000
470,200
Operating Expense
1,339,000
1,091,000
722,000
531,000
412,100
Operating Income
378,000
337,000
251,000
157,000
58,100
Net Non Operating Interest Income Expense
-217,000
-131,000
-28,000
0
-21,700
Other Income Expense
-8,000
-11,000
-224,000
-37,000
50,500
Pretax Income
153,000
195,000
-1,000
120,000
86,900
Tax Provision
31,000
48,000
-296,000
-3,000
200
Net Income Common Stockholders
44,000
79,000
230,000
86,000
75,100
Diluted NI Available to Com Stockholders
37,000
79,000
230,000
86,000
75,100
Basic EPS
0.64
1.15
3.36
1.45
1.34
Diluted EPS
0.64
1.08
3.03
1.43
1.05
Basic Average Shares
72,062.22
68,060.60
67,678.27
59,680.93
56,168.55
Diluted Average Shares
82,037.70
88,954.34
91,523.18
60,990.40
82,768.32
Total Operating Income as Reported
388,000
351,000
247,000
115,000
94,700
Total Expenses
4,404,000
3,843,000
3,080,000
2,408,000
1,935,500
Net Income from Continuing & Discontinued Operation
105,000
119,000
230,000
86,000
75,100
Normalized Income
102,607.84
117,494
180,230
109,700
23,518.99
Interest Income
35,000
59,000
34,000
32,000
10,800
Interest Expense
252,000
190,000
62,000
32,000
32,500
Net Interest Income
-217,000
-131,000
-28,000
0
-21,700
EBIT
405,000
385,000
61,000
152,000
119,400
EBITDA
938,000
817,000
358,000
367,000
268,500
Reconciled Cost of Revenue
2,897,000
2,610,000
2,261,000
1,816,000
1,470,800
Reconciled Depreciation
533,000
432,000
297,000
215,000
149,100
Net Income from Continuing Operation Net Minority Interest
105,000
119,000
230,000
86,000
75,100
Total Unusual Items Excluding Goodwill
3,000
2,000
63,000
-30,000
51,700
Total Unusual Items
3,000
2,000
63,000
-30,000
51,700
Normalized EBITDA
935,000
815,000
295,000
397,000
216,800
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
607.84
494
13,230
-6,300
118.99
12/31/2022 - 6/5/2020
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