Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
773,308.3370
723,753.3370
838,132.0650
775,146.2760
461,517.6870
Cost of Revenue
715,837.2920
677,152.2920
799,290.8330
746,832.0900
461,924.8010
Gross Profit
57,471.0450
46,601.0450
38,841.2320
28,314.1860
-407.1140
Operating Expense
19,676.1850
18,953.1850
17,222.6950
14,463.0150
13,014.9380
Operating Income
37,794.8600
27,647.8600
21,618.5370
13,851.1710
-13,422.0520
Net Non Operating Interest Income Expense
-10,032.7390
-12,032.7390
-13,210.3510
-11,299.9980
-6,873.9210
Pretax Income
29,190.9050
16,875.9050
9,779.9030
5,367.4020
-18,674.1070
Tax Provision
8,546.0840
5,043.0840
3,312.7390
1,466.2480
-3,113.9420
Net Income Common Stockholders
19,076.3970
11,489.3970
7,859.4000
3,491.8370
-15,347.9350
Diluted NI Available to Com Stockholders
19,076.3970
11,489.3970
7,859.4000
3,491.8370
-15,347.9350
Basic EPS
0.03
0.02
0.01
0.01
-0.02
Diluted EPS
0.03
0.02
0.01
0.01
-0.02
Basic Average Shares
761,190.0270
729,030.0270
708,858.2880
678,902.1370
647,375.4250
Diluted Average Shares
761,190.0270
729,030.0270
708,858.2880
678,902.1370
647,375.4250
Total Operating Income as Reported
-20,342.7690
-30,657.7690
24,943.0090
18,110.0150
-10,855.4810
Total Expenses
735,513.4770
696,105.4770
816,513.5280
761,295.1050
474,939.7390
Net Income from Continuing & Discontinued Operation
19,076.3970
11,489.3970
7,859.4000
3,491.8370
-15,347.9350
Normalized Income
18,650.3568
11,069.8193
7,332.7440
1,817.4665
-16,565.1980
Interest Income
--
1,749.1250
1,952.7550
1,442.6150
944.7050
Interest Expense
11,781.8640
13,781.8640
15,163.1060
12,742.6130
7,818.6260
Net Interest Income
-10,032.7390
-12,032.7390
-13,210.3510
-11,299.9980
-6,873.9210
EBIT
40,972.7690
30,657.7690
24,943.0090
18,110.0150
-10,855.4810
EBITDA
63,273.8970
51,542.8970
42,881.4160
34,552.8560
3,997.7850
Reconciled Cost of Revenue
715,837.2920
677,152.2920
799,290.8330
746,832.0900
461,924.8010
Reconciled Depreciation
22,301.1280
20,885.1280
17,938.4070
16,442.8410
14,853.2660
Net Income from Continuing Operation Net Minority Interest
19,076.3970
11,489.3970
7,859.4000
3,491.8370
-15,347.9350
Total Unusual Items Excluding Goodwill
598.3710
598.3710
796.3950
2,303.4400
1,460.8650
Total Unusual Items
598.3710
598.3710
796.3950
2,303.4400
1,460.8650
Normalized EBITDA
62,675.5260
50,944.5260
42,085.0210
32,249.4160
2,536.9200
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0002
Tax Effect of Unusual Items
172.3308
178.7933
269.7390
629.0695
243.6020
12/31/2022 - 6/29/2021
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