Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,426,741.49
4,618,828.06
2,677,585.11
2,415,056.56
2,528,594.16
Cost of Revenue
3,396,787.53
2,017,242.63
1,587,313.21
1,362,172.12
1,347,598.34
Gross Profit
4,029,953.96
2,601,585.43
1,090,271.90
1,052,884.44
1,180,995.82
Operating Expense
1,551,628.83
1,387,537.03
1,164,507.66
867,716.05
658,937.11
Operating Income
2,478,325.14
1,214,048.40
-74,235.76
185,168.39
522,058.71
Net Non Operating Interest Income Expense
-34,889.22
-24,131.81
-6,448.11
47,806.14
50,057.75
Pretax Income
2,062,498.79
876,506.91
-397,332.21
121,530.19
572,312.75
Tax Provision
113,075.25
190,314.38
49,854.46
52,746.87
69,073.40
Net Income Common Stockholders
1,949,423.54
686,192.53
-447,186.67
67,698.34
501,954.67
Basic EPS
0.46
0.16
-0.10
0.02
0.12
Diluted EPS
0.46
0.16
-0.10
0.02
0.12
Basic Average Shares
4,271,296.04
4,270,021.97
4,271,123.86
4,257,757.19
4,261,075.34
Diluted Average Shares
4,271,296.04
4,270,021.97
4,271,123.86
4,257,757.19
4,261,075.34
Total Operating Income as Reported
2,071,417.08
883,207.66
-396,773.12
122,988.30
573,278.71
Rent Expense Supplemental
2,826.05
1,179.12
1,503.37
1,195.78
583.11
Total Expenses
4,948,416.36
3,404,779.66
2,751,820.87
2,229,888.17
2,006,535.45
Net Income from Continuing & Discontinued Operation
1,949,423.54
686,192.53
-447,186.67
67,698.34
501,954.67
Normalized Income
2,339,069
950,615.37
-199,726.39
150,805.32
512,952.69
Interest Income
1,861.24
3,212.02
10,838.60
57,950.84
60,207.72
Interest Expense
15,547.42
26,804.10
16,616.57
9,566.64
9,590.03
Net Interest Income
-34,889.22
-24,131.81
-6,448.11
47,806.14
50,057.75
EBIT
2,078,046.21
903,311.01
-380,715.64
131,096.83
581,902.78
EBITDA
2,078,046.21
1,182,640.30
-140,755
326,288.88
740,933.39
Reconciled Cost of Revenue
3,396,787.53
2,017,242.63
1,587,313.21
1,362,172.12
1,347,598.34
Reconciled Depreciation
245,648.64
279,329.28
239,960.64
195,192.05
159,030.61
Net Income from Continuing Operation Net Minority Interest
1,949,423.54
686,192.53
-447,186.67
67,698.34
501,954.67
Total Unusual Items Excluding Goodwill
-412,246.63
-337,760.08
-329,947.04
-110,809.30
-12,507.58
Total Unusual Items
-412,246.63
-337,760.08
-329,947.04
-110,809.30
-12,507.58
Normalized EBITDA
2,490,292.84
1,520,400.37
189,192.03
437,098.18
753,440.97
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-22,601.17
-73,337.24
-82,486.76
-27,702.33
-1,509.56
12/31/2022 - 7/16/2010
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