Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
257,603.1100
235,352.1100
203,394.4140
153,684.7170
109,909.5260
Cost of Revenue
208,264.2440
189,529.2440
167,045.0730
123,331.1500
88,620
Gross Profit
49,338.8660
45,822.8660
36,349.3410
30,353.5670
21,289.9300
Operating Expense
25,939.8610
23,360.8610
22,562.2160
15,608.9630
12,930
Operating Income
23,399.0050
22,462.0050
13,787.1250
14,744.6040
8,359.9300
Net Non Operating Interest Income Expense
-8,089.3500
-7,523.3500
-4,072.0320
-3,244.8390
-1,800.6090
Pretax Income
14,525.2100
14,154.2100
9,632.3450
11,715.4970
7,356.2800
Tax Provision
3,909.2290
3,824.2290
2,226.9710
3,698.0780
2,093.2100
Net Income Common Stockholders
10,615.9810
10,329.9810
7,405.3740
8,017.4190
5,263.0700
Diluted NI Available to Com Stockholders
10,615.9810
10,329.9810
7,405.3740
8,017.4190
5,263.0700
Basic EPS
0.03
0.04
0.03
0.03
0.02
Diluted EPS
0.03
0.04
0.03
0.03
0.02
Basic Average Shares
302,765.5200
291,698.0200
235,464.1100
290,000
290,000
Diluted Average Shares
302,765.5200
291,698.0200
235,464.1100
290,000
290,000
Total Operating Income as Reported
22,614.5600
21,677.5600
13,704.3770
14,960.3360
922.8880
Total Expenses
234,204.1050
212,890.1050
189,607.2890
138,940.1130
101,550
Net Income from Continuing & Discontinued Operation
10,615.9810
10,329.9810
7,405.3740
8,017.4190
5,263.0700
Normalized Income
11,189.5084
10,902.6259
7,468.9909
7,869.7843
4,727.2167
Interest Income
--
--
--
143
72
Interest Expense
8,089.3500
7,523.3500
4,072.0320
3,244.8390
1,872.6090
Net Interest Income
-8,089.3500
-7,523.3500
-4,072.0320
-3,244.8390
-1,800.6090
EBIT
22,614.5600
21,677.5600
13,704.3770
14,960.3360
9,228.8890
EBITDA
26,783.2420
26,027.2420
17,927.0260
19,027.0620
12,659.8240
Reconciled Cost of Revenue
208,264.2440
189,529.2440
167,045.0730
123,331.1500
88,620
Reconciled Depreciation
4,168.6820
4,349.6820
4,222.6490
4,066.7260
3,430.9350
Net Income from Continuing Operation Net Minority Interest
10,615.9810
10,329.9810
7,405.3740
8,017.4190
5,263.0700
Total Unusual Items Excluding Goodwill
-784.4450
-784.4450
-82.7480
215.7320
748.9710
Total Unusual Items
-784.4450
-784.4450
-82.7480
215.7320
748.9710
Normalized EBITDA
27,567.6870
26,811.6870
18,009.7740
18,811.3300
11,910.8530
Tax Rate for Calcs
0.0003
0.0003
0.0002
0.0003
0.0003
Tax Effect of Unusual Items
-210.9176
-211.8002
-19.1311
68.0973
213.1177
12/31/2022 - 12/19/2024
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