Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
862,270.4550
783,134.4550
626,092.9400
349,242.4160
304,035.0940
Cost of Revenue
778,536.7130
702,137.7130
547,988.3180
297,915.8880
259,747.4150
Gross Profit
83,733.7420
80,996.7420
78,104.6220
51,326.5280
44,287.6790
Operating Expense
13,765.3590
13,016.3590
12,323.8480
8,612.2150
9,654.8550
Operating Income
69,968.3830
67,980.3830
65,780.7740
42,714.3130
34,632.8240
Net Non Operating Interest Income Expense
-22,287.6320
-22,106.6320
-14,846.6110
-7,426.1940
-1,502.7990
Pretax Income
48,844.8790
47,064.8790
51,908.1760
37,737.0720
34,742.3600
Tax Provision
12,274.2160
12,024.2160
13,393.1490
9,971.8400
9,632
Net Income Common Stockholders
36,570.6630
35,040.6630
38,515.0270
27,765.2320
25,110.3600
Diluted NI Available to Com Stockholders
36,570.6630
35,040.6630
38,515.0270
27,765.2320
25,110.3600
Basic EPS
0.04
0.04
0.04
0.03
0.03
Diluted EPS
0.04
0.04
0.04
0.03
0.03
Basic Average Shares
944,308.7000
944,308.7000
944,308.7000
932,199.1110
944,308.7000
Diluted Average Shares
944,308.7000
944,308.7000
944,308.7000
932,199.1110
944,308.7000
Total Expenses
792,302.0720
715,154.0720
560,312.1660
306,528.1030
269,402.2700
Net Income from Continuing & Discontinued Operation
36,570.6630
35,040.6630
38,515.0270
27,765.2320
25,110.3600
Normalized Income
36,570.6630
35,040.6630
38,515.0270
27,765.2320
25,110.3600
Interest Income
2,055.6960
2,082.6960
1,696.6870
1,191.5780
362.7320
Interest Expense
24,343.3280
24,189.3280
16,543.2980
8,617.7720
1,865.5310
Net Interest Income
-22,287.6320
-22,106.6320
-14,846.6110
-7,426.1940
-1,502.7990
EBIT
73,188.2070
71,254.2070
68,451.4740
46,354.8440
36,607.8910
EBITDA
76,535.2230
74,614.2230
71,250.8880
48,350.6850
37,876.7600
Reconciled Cost of Revenue
778,536.7130
702,137.7130
547,988.3180
297,915.8880
259,747.4150
Reconciled Depreciation
3,347.0160
3,360.0160
2,799.4140
1,995.8410
1,268.8690
Net Income from Continuing Operation Net Minority Interest
36,570.6630
35,040.6630
38,515.0270
27,765.2320
25,110.3600
Normalized EBITDA
76,535.2230
74,614.2230
71,250.8880
48,350.6850
37,876.7600
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 1/31/2023
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