Breakdown
TTM
12/31/2025
12/31/2024
Total Revenue
1,375,620
1,154,857
997,996
Cost of Revenue
1,143,070
953,119
805,974
Gross Profit
232,550
201,738
192,022
Operating Expense
190,622
153,261
103,241
Operating Income
41,928
48,477
88,781
Net Non Operating Interest Income Expense
-66,660
-42,646
-30,466
Other Income Expense
-8,848
-7,102
-22,601
Pretax Income
-33,581
-1,272
35,714
Tax Provision
-7,961
-202
7,434
Net Income Common Stockholders
-24,952
-402
28,280
Diluted NI Available to Com Stockholders
-24,952
-402
28,280
Basic EPS
-0.52
-0.01
0.62
Diluted EPS
-0.52
-0.01
0.62
Basic Average Shares
48,444.5330
45,554
45,554
Diluted Average Shares
48,444.5330
45,554
45,554
Total Expenses
1,333,692
1,106,380
909,215
Net Income from Continuing & Discontinued Operation
-24,952
-402
28,280
Normalized Income
-21,212.1102
1,438.9590
45,018.1280
Interest Expense
66,660
42,646
30,466
Net Interest Income
-66,660
-42,646
-30,466
EBIT
33,079
41,374
66,180
EBITDA
122,504
111,888
126,470
Reconciled Cost of Revenue
1,128,392
943,158
796,643
Reconciled Depreciation
89,425
70,514
60,290
Net Income from Continuing Operation Net Minority Interest
-24,952
-402
28,280
Total Unusual Items Excluding Goodwill
-4,902
-3,053
-21,134
Total Unusual Items
-4,902
-3,053
-21,134
Normalized EBITDA
127,406
114,941
147,604
Tax Rate for Calcs
0.0002
0.0004
0.0002
Tax Effect of Unusual Items
-1,162.1102
-1,212.0410
-4,395.8720
12/31/2024 - 7/1/2026
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