Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,184,687,227.73
977,036,793.66
540,504,643.90
381,655,137.38
414,832,269.25
Cost of Revenue
827,513,375.73
647,792,950.35
283,167,576.14
221,815,027.94
218,857,823.39
Gross Profit
357,173,852
329,243,843.31
257,337,067.76
159,840,109.44
195,974,445.86
Operating Expense
279,738,963
225,797,544
162,449,277
129,850,346
131,668,748
Operating Income
77,434,889
103,446,299.31
94,887,790.76
29,989,763.44
64,305,697.86
Net Non Operating Interest Income Expense
-32,379,282.97
-15,581,414.08
-10,180,275.93
-8,098,765
-6,279,998.85
Pretax Income
64,433,975.64
93,939,600.80
83,327,998.75
40,978,727.59
-20,265,814.63
Tax Provision
22,620,241.10
18,990,334.43
13,221,226.15
13,025,046.21
10,960,132.23
Net Income Common Stockholders
16,151,692.73
29,498,136.44
18,115,776.14
-27,255,738.41
-55,231,159.40
Basic EPS
513.00
937.00
575.00
-855.00
-1.74k
Diluted EPS
513.00
937.00
575.00
-855.00
-1.74k
Basic Average Shares
31,490.43
31,481.47
31,505.70
31,878.06
31,687.41
Diluted Average Shares
31,490.43
31,481.47
31,505.70
31,878.06
31,687.41
Total Operating Income as Reported
73,877,048.66
101,004,245.47
94,633,945
29,899,274.31
64,273,149.35
Rent Expense Supplemental
1,642,635
931,908
654,970
606,764
832,825
Total Expenses
1,107,252,338.73
873,590,494.35
445,616,853.14
351,665,373.94
350,526,571.39
Net Income from Continuing & Discontinued Operation
16,151,692.73
29,498,136.44
18,115,776.14
-27,255,738.41
-55,231,159.40
Normalized Income
23,713,689.43
44,060,472.97
17,513,129.52
-10,921,340.87
-43,000,840.40
Interest Income
9,427,208
6,716,336
8,957,885
8,048,058
3,705,726
Interest Expense
40,823,426
27,468,427
19,138,159
16,146,824
9,953,676
Net Interest Income
-32,379,282.97
-15,581,414.08
-10,180,275.93
-8,098,765
-6,279,998.85
EBIT
105,257,401.64
121,408,027.80
102,466,157.75
57,125,551.59
-10,312,138.63
EBITDA
188,729,097.64
199,240,539.80
149,973,151.75
105,048,498.59
30,349,696.37
Reconciled Cost of Revenue
827,513,375.73
647,792,950.35
283,167,576.14
221,815,027.94
218,857,823.39
Reconciled Depreciation
83,471,696
77,832,512
47,506,994
47,922,947
40,661,835
Net Income from Continuing Operation Net Minority Interest
16,151,692.73
29,498,136.44
11,708,267.96
2,734,664.55
-55,231,159.40
Total Unusual Items Excluding Goodwill
-11,652,858
-18,252,081
-6,899,583
20,019,035
-16,307,092
Total Unusual Items
-11,652,858
-18,252,081
-6,899,583
20,019,035
-16,307,092
Normalized EBITDA
200,381,955.64
217,492,620.80
156,872,734.75
85,029,463.59
46,656,788.37
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,090,861.30
-3,689,744.47
-1,094,721.44
6,363,029.58
-4,076,773
12/31/2022 - 1/16/2002
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade