Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
461,841
452,657
475,821
371,105
356,870
Cost of Revenue
377,348
361,907
382,963
302,164
280,234
Gross Profit
84,493
90,750
92,858
68,941
76,636
Operating Expense
73,542
76,087
41,999
32,732
37,452
Operating Income
10,951
14,663
50,859
36,209
39,184
Net Non Operating Interest Income Expense
-13,077
-13,448
-12,857
-12,189
-8,766
Pretax Income
15,758
5,254
44,184
24,515
33,873
Tax Provision
8,629
9,740
12,630
6,136
-2,009
Net Income Common Stockholders
6,489
-5,093
29,613
18,391
36,018
Diluted NI Available to Com Stockholders
6,489
-5,093
29,613
18,391
36,018
Basic EPS
0.00
-0.00
0.01
0.01
0.02
Diluted EPS
0.00
-0.00
0.01
0.01
0.02
Basic Average Shares
2,064,000
2,064,000
2,064,000
2,064,000
2,064,000
Diluted Average Shares
2,064,000
2,064,000
2,064,000
2,064,000
2,064,000
Total Expenses
450,890
437,994
424,962
334,896
317,686
Net Income from Continuing & Discontinued Operation
6,489
-5,093
29,613
18,391
36,018
Normalized Income
-5,673.280
-6,856.200
26,342.908
18,384.253
34,137.760
Interest Income
261
139
154
56
34
Interest Expense
13,338
13,587
13,011
12,245
8,800
Net Interest Income
-13,077
-13,448
-12,857
-12,189
-8,766
EBIT
29,096
18,841
57,195
36,760
42,673
EBITDA
63,501
50,852
87,019
62,473
63,249
Reconciled Cost of Revenue
377,348
361,907
382,963
302,164
280,234
Reconciled Depreciation
34,405
32,011
29,824
25,713
20,576
Net Income from Continuing Operation Net Minority Interest
6,489
-5,093
29,613
18,391
36,018
Total Unusual Items Excluding Goodwill
16,003
2,320
4,579
9
2,474
Total Unusual Items
16,003
2,320
4,579
9
2,474
Normalized EBITDA
47,498
48,532
82,440
62,464
60,775
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
3,840.720
556.800
1,308.908
2.253
593.760
12/31/2022 - 1/21/2020
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