Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
29,758,491
24,333,984
17,795,914
13,748,914
14,647,778
Cost of Revenue
25,886,495
21,612,930
17,058,984
13,398,861
13,559,490
Gross Profit
3,871,996
2,721,054
736,930
350,053
1,088,288
Operating Expense
2,261,469
1,965,085
1,766,478
1,920,589
1,383,132
Operating Income
1,610,527
755,969
-1,029,548
-1,570,536
-294,844
Net Non Operating Interest Income Expense
-105,903
-125,578
-108,601
-88,802
-92,854
Pretax Income
1,641,936
716,712
-1,352,577
-1,940,863
-450,798
Tax Provision
119,977
35,792
32
2,437
25
Net Income Common Stockholders
1,392,159
622,992
-1,163,089
-1,471,802
-354,121
Diluted NI Available to Com Stockholders
1,392,159
622,992
-1,163,089
-1,471,802
-354,121
Basic EPS
0.60
0.27
-0.51
-0.68
-0.16
Diluted EPS
0.60
0.27
-0.51
-0.68
-0.16
Basic Average Shares
2,315,637.784
2,285,750.762
2,276,874.050
2,165,255.858
2,276,874.050
Diluted Average Shares
2,315,637.784
2,285,750.762
2,276,874.050
2,165,255.858
2,276,874.050
Total Expenses
28,147,964
23,578,015
18,825,462
15,319,450
14,942,622
Net Income from Continuing & Discontinued Operation
1,392,159
622,992
-1,163,089
-1,471,802
-354,121
Normalized Income
1,231,657.440
536,476.610
-967,048
-1,257,606.500
-294,973
Interest Income
211,417
180,424
232,254
168,048
96,071
Interest Expense
317,320
306,002
340,855
256,850
188,925
Net Interest Income
-105,903
-125,578
-108,601
-88,802
-92,854
EBIT
1,959,256
1,022,714
-1,011,722
-1,684,013
-261,873
EBITDA
3,552,393
2,588,613
419,090
-761,641
252,407
Reconciled Cost of Revenue
25,886,495
21,612,930
17,058,984
13,398,861
13,559,490
Reconciled Depreciation
1,593,137
1,565,899
1,430,812
922,372
514,280
Net Income from Continuing Operation Net Minority Interest
1,392,159
622,992
-1,163,089
-1,471,802
-354,121
Total Unusual Items Excluding Goodwill
173,154
91,063
-261,388
-285,594
-78,864
Total Unusual Items
173,154
91,063
-261,388
-285,594
-78,864
Normalized EBITDA
3,379,239
2,497,550
680,478
-476,047
331,271
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
12,652.440
4,547.610
-65,347
-71,398.500
-19,716
12/31/2022 - 12/18/2023
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