Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,402,064
2,402,064
2,003,993
2,286,113
2,475,488
Cost of Revenue
2,119,138
2,119,138
1,798,865
1,799,017
1,631,832
Gross Profit
282,926
282,926
205,128
487,096
843,656
Operating Expense
363,369
363,369
323,631
266,591
249,975
Operating Income
-80,443
-80,443
-118,503
220,505
593,681
Net Non Operating Interest Income Expense
-20,436
-20,436
-605
-39,152
-13,387
Pretax Income
-88,529
-88,529
-133,792
173,579
496,070
Tax Provision
22,284
22,284
6,593
47,154
89,499
Net Income Common Stockholders
54,881
54,881
58,108
280,034
449,912
Diluted NI Available to Com Stockholders
54,881
54,881
58,108
280,034
449,912
Basic EPS
0.03
-0.03
0.03
0.19
0.34
Diluted EPS
0.03
-0.03
0.03
0.19
0.34
Basic Average Shares
1,728,942.231
1,737,614.193
1,717,346.778
1,477,978.482
1,303,399.389
Diluted Average Shares
1,729,052.605
1,737,614.193
1,721,085.846
1,486,531.954
1,313,945.277
Total Expenses
2,482,507
2,482,507
2,122,496
2,065,608
1,881,807
Net Income from Continuing & Discontinued Operation
54,881
54,881
58,108
280,034
449,912
Normalized Income
54,229.250
54,229.250
58,252
280,184.039
449,907.902
Interest Income
59,902
59,902
101,967
61,345
26,944
Interest Expense
80,338
80,338
102,572
100,497
40,331
Net Interest Income
-20,436
-20,436
-605
-39,152
-13,387
EBIT
-8,191
-8,191
-31,220
274,076
536,401
EBITDA
733,581
733,581
524,612
774,515
993,261
Reconciled Cost of Revenue
2,119,138
2,119,138
1,798,865
1,799,017
1,631,832
Reconciled Depreciation
741,772
741,772
555,832
500,439
456,860
Net Income from Continuing Operation Net Minority Interest
54,881
54,881
58,108
280,034
449,912
Total Unusual Items Excluding Goodwill
869
869
-192
-206
5
Total Unusual Items
869
869
-192
-206
5
Normalized EBITDA
732,712
732,712
524,804
774,721
993,256
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
217.250
217.250
-48
-55.961
0.902
12/31/2022 - 10/15/2014
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