Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
481,724,897.34
402,396,221.90
315,793,988.71
244,368,378.75
177,460,633
Cost of Revenue
340,749,279.86
299,759,016.84
246,193,519.53
202,009,419.91
148,992,283.56
Gross Profit
140,975,617.48
102,637,205.06
69,600,469.18
42,358,958.84
28,468,349.44
Operating Expense
29,362,051
27,894,198
36,960,261
26,768,017
15,456,748
Operating Income
111,613,566.48
74,743,007.06
32,640,208.18
15,590,941.84
13,011,601.44
Net Non Operating Interest Income Expense
9,569,703.47
7,365,757.42
2,406,145.51
-4,225,054.33
-5,603,411.52
Pretax Income
196,804,126.85
160,491,326.27
27,701,901.46
18,362,274.49
15,481,973.01
Tax Provision
2,103,497.81
-4,610,315.78
-48,214,775.78
-16,641,960.10
562,457.76
Net Income Common Stockholders
194,700,629.05
165,101,642.05
75,775,091.63
31,641,504.58
14,143,936.94
Basic EPS
5.74k
4.87k
2.46k
1.11k
499.00
Diluted EPS
5.74k
4.87k
2.46k
1.11k
499.00
Basic Average Shares
33,929.63
33,922.67
30,815.41
28,557.32
28,344.56
Diluted Average Shares
33,929.63
33,922.67
30,815.41
28,557.32
28,344.56
Total Operating Income as Reported
112,026,348.71
75,911,594.79
33,193,655.65
18,379,208.50
11,120,635.28
Rent Expense Supplemental
--
1,700
12,048
21,850
11,177
Total Expenses
370,111,330.86
327,653,214.84
283,153,780.53
228,777,436.91
164,449,031.56
Net Income from Continuing & Discontinued Operation
194,700,629.05
165,101,642.05
75,775,091.63
31,641,504.58
14,143,936.94
Normalized Income
128,430,158.94
105,267,782.93
87,817,182.09
29,693,802.99
8,940,670.50
Interest Income
9,857,672
7,493,444
6,748,041
1,523,130
875,396
Interest Expense
287,969
127,687
4,341,895
5,748,184
6,478,808
Net Interest Income
9,569,703.47
7,365,757.42
2,406,145.51
-4,225,054.33
-5,603,411.52
EBIT
197,092,095.85
160,619,013.27
32,043,796.46
24,110,458.49
21,960,781.01
EBITDA
205,341,690.85
164,384,505.27
35,250,804.46
26,670,259.49
23,195,437.01
Reconciled Cost of Revenue
340,749,279.86
299,759,016.84
246,193,519.53
202,009,419.91
148,992,283.56
Reconciled Depreciation
8,249,595
3,765,492
3,207,008
2,559,801
1,234,656
Net Income from Continuing Operation Net Minority Interest
194,700,629.05
165,101,642.05
75,916,677.25
35,004,234.59
14,919,515.24
Total Unusual Items Excluding Goodwill
66,986,440
78,728,762
-15,658,559
6,987,410
6,204,244
Total Unusual Items
66,986,440
78,728,762
-15,658,559
6,987,410
6,204,244
Normalized EBITDA
138,355,250.85
85,655,743.27
50,909,363.46
19,682,849.49
16,991,193.01
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
715,969.89
18,894,902.88
-3,758,054.16
1,676,978.40
225,399.26
12/31/2022 - 5/15/2009
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