Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
14,331,515
12,157,806
10,259,104
8,849,251
7,267,428
Cost of Revenue
12,392,954
10,695,131
9,180,889
8,376,453
7,537,666
Gross Profit
1,938,561
1,462,675
1,078,215
472,798
-270,238
Operating Expense
1,065,311
933,260
880,479
2,168,665
935,474
Operating Income
873,250
529,415
197,736
-1,695,867
-1,205,712
Net Non Operating Interest Income Expense
-106,800
-97,527
-80,025
-75,691
-66,383
Pretax Income
469,130
263,424
129,150
-1,139,196
1,583,330
Tax Provision
74,064
38,090
15,446
17,182
10,763
Net Income Common Stockholders
362,064
198,412
100,559
-1,100,988
1,656,168
Average Dilution Earnings
--
0
-41,115
0
-3,352,590
Diluted NI Available to Com Stockholders
362,064
198,412
59,444
-1,100,988
-1,696,422
Basic EPS
0.04
0.02
0.01
-0.26
0.19
Diluted EPS
0.04
0.02
0.01
-0.26
-0.19
Basic Average Shares
8,892,861
8,739,821
8,709,712
4,179,370
8,812,166.235
Diluted Average Shares
8,892,861
8,840,141
9,324,886
4,179,370
8,812,166.235
Total Operating Income as Reported
780,483
472,513
210,543
-1,766,550
-1,389,565
Rent Expense Supplemental
--
--
--
129,121
136,200
Total Expenses
13,458,265
11,628,391
10,061,368
10,545,118
8,473,140
Net Income from Continuing & Discontinued Operation
362,064
198,412
100,559
-1,100,988
1,656,168
Normalized Income
568,874.689
331,569.353
101,772.195
-1,605,119.250
-1,102,617.049
Interest Income
46,151
50,690
46,150
29,398
33,116
Interest Expense
152,951
148,217
126,175
105,089
99,499
Net Interest Income
-106,800
-97,527
-80,025
-75,691
-66,383
EBIT
622,081
411,641
255,325
-1,034,107
1,682,829
EBITDA
679,104
894,584
733,342
-551,563
2,188,776
Reconciled Cost of Revenue
12,392,954
10,695,131
9,180,889
8,376,453
7,537,666
Reconciled Depreciation
57,023
482,943
478,017
482,544
505,947
Net Income from Continuing Operation Net Minority Interest
362,064
198,412
100,559
-1,100,988
1,656,168
Total Unusual Items Excluding Goodwill
-245,582
-155,666
-1,378
672,175
2,895,973
Total Unusual Items
-245,582
-155,666
-1,378
672,175
3,013,475
Normalized EBITDA
924,686
1,050,250
734,720
-1,223,738
-824,699
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-38,771.311
-22,508.647
-164.805
168,043.750
19,685.951
12/31/2022 - 10/27/2023
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