Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,455,434
1,455,434
1,706,659
1,346,983
1,404,575
Cost of Revenue
1,332,365
1,332,365
1,580,695
1,269,904
1,352,246
Gross Profit
123,069
123,069
125,964
77,079
52,329
Operating Expense
103,940
103,940
88,301
60,042
46,498
Operating Income
19,129
19,129
37,663
17,037
5,831
Net Non Operating Interest Income Expense
-2,639
-2,639
-5,023
-3,528
-2,197
Pretax Income
17,894
17,894
32,862
14,349
4,275
Tax Provision
7,008
7,008
11,320
6,111
2,800
Net Income Common Stockholders
14,581
14,581
25,464
8,540
2,381
Diluted NI Available to Com Stockholders
14,581
14,581
25,464
8,540
2,381
Basic EPS
0.01
--
0.03
0.01
0.00
Diluted EPS
0.01
--
0.03
0.01
0.00
Basic Average Shares
1,000,000
--
1,000,000
1,000,000
1,000,000
Diluted Average Shares
1,000,000
--
1,000,000
1,000,000
1,000,000
Total Operating Income as Reported
20,533
20,533
37,885
17,877
6,472
Total Expenses
1,436,305
1,436,305
1,668,996
1,329,946
1,398,744
Net Income from Continuing & Discontinued Operation
14,581
14,581
25,464
8,540
2,381
Normalized Income
14,475.208
14,475.208
26,142.580
9,106.960
3,549.880
Interest Income
1,550
1,550
445
666
249
Interest Expense
4,189
4,189
5,468
4,194
2,446
Net Interest Income
-2,639
-2,639
-5,023
-3,528
-2,197
EBIT
22,083
22,083
38,330
18,543
6,721
EBITDA
33,288
33,288
48,162
26,543
13,549
Reconciled Cost of Revenue
1,332,365
1,332,365
1,580,695
1,269,904
1,352,246
Reconciled Depreciation
11,205
11,205
9,832
8,000
6,828
Net Income from Continuing Operation Net Minority Interest
14,581
14,581
25,464
8,540
2,381
Total Unusual Items Excluding Goodwill
174
174
-1,036
-746
-1,538
Total Unusual Items
174
174
-1,036
-746
-1,538
Normalized EBITDA
33,114
33,114
49,198
27,289
15,087
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
68.208
68.208
-357.420
-179.040
-369.120
12/31/2022 - 3/15/2019
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