Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
18,315,904.81
13,632,727.14
10,163,655.79
12,042,229.79
12,590,925.53
Cost of Revenue
12,649,122.49
11,073,555.71
9,038,746.05
7,535,223.46
6,568,148.38
Gross Profit
5,666,782.32
2,559,171.43
1,124,909.74
4,507,006.33
6,022,777.15
Operating Expense
1,831,757.11
1,445,643.91
1,198,504.18
1,065,880.09
1,023,291.60
Operating Income
3,835,025.21
1,113,527.52
-73,594.43
3,441,126.24
4,999,485.55
Net Non Operating Interest Income Expense
-383,282.05
-303,862.18
-298,952.69
-301,156.75
-272,716
Pretax Income
2,913,492.88
437,547.93
-844,801.66
3,026,342.53
4,765,144.12
Tax Provision
631,265.04
296,644.89
-184,904.50
376,128.12
553,009.56
Net Income Common Stockholders
2,023,355.83
142,548.34
-556,317.50
2,526,688.57
4,000,461.96
Basic EPS
2.07
0.15
-0.57
2.68
4.48
Diluted EPS
2.07
0.15
-0.87
2.58
4.46
Basic Average Shares
966,408.53
950,322.27
975,995.62
942,794.24
892,960.26
Diluted Average Shares
966,408.53
950,322.27
639,445.40
979,792.37
896,964.57
Total Operating Income as Reported
2,957,286.30
454,007.94
-838,544.51
3,029,226.89
4,769,418.57
Total Expenses
14,480,879.60
12,519,199.62
10,237,250.23
8,601,103.55
7,591,439.98
Net Income from Continuing & Discontinued Operation
2,023,355.83
142,548.34
-556,317.50
2,526,688.57
4,000,461.96
Normalized Income
2,418,382.79
406,069.63
-192,880.71
2,711,973.40
4,053,349.43
Interest Income
35,820.40
45,913.87
61,700.51
84,200.44
26,258.47
Interest Expense
378,563.97
341,745.31
353,090.93
376,997.40
287,498.13
Net Interest Income
-383,282.05
-303,862.18
-298,952.69
-301,156.75
-272,716
EBIT
3,292,056.85
779,293.24
-491,710.72
3,403,339.93
5,052,642.25
EBITDA
3,292,056.85
2,961,798.58
1,303,415.21
4,882,252.40
6,118,601.44
Reconciled Cost of Revenue
12,649,122.49
11,073,555.71
9,038,746.05
7,535,223.46
6,568,148.38
Reconciled Depreciation
1,970,111.03
2,182,505.34
1,795,125.94
1,478,912.47
1,065,959.19
Net Income from Continuing Operation Net Minority Interest
2,023,355.83
142,548.34
-556,317.50
2,526,688.57
4,000,461.96
Total Unusual Items Excluding Goodwill
-504,291.56
-351,361.72
-465,272.50
-211,581.13
-59,831.05
Total Unusual Items
-504,291.56
-351,361.72
-465,272.50
-211,581.13
-59,831.05
Normalized EBITDA
3,796,348.41
3,313,160.30
1,768,687.72
5,093,833.53
6,178,432.49
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-109,264.60
-87,840.43
-101,835.71
-26,296.30
-6,943.58
12/31/2022 - 9/14/2016
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