Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,079,758
1,109,400
956,853
718,487
600,487
Cost of Revenue
964,972
993,140
855,565
630,781
503,021
Gross Profit
114,786
116,260
101,288
87,706
97,466
Operating Expense
87,248
85,235
76,926
66,517
66,499
Operating Income
27,538
31,025
24,362
21,189
30,967
Net Non Operating Interest Income Expense
-12,283
-11,440
-10,418
-9,943
-8,007
Pretax Income
22,032
29,702
21,463
12,755
23,158
Tax Provision
415
6,436
2,143
1,487
2,746
Net Income Common Stockholders
21,617
23,266
19,320
11,268
20,412
Diluted NI Available to Com Stockholders
21,617
23,266
19,320
11,268
20,412
Basic EPS
0.03
0.03
0.02
0.01
0.03
Diluted EPS
0.03
0.03
0.02
0.01
0.03
Basic Average Shares
800,000
800,000
800,000
800,000
800,000
Diluted Average Shares
800,000
800,000
800,000
800,000
800,000
Total Operating Income as Reported
34,393
41,998
32,122
22,761
31,407
Total Expenses
1,052,220
1,078,375
932,491
697,298
569,520
Net Income from Continuing & Discontinued Operation
21,617
23,266
19,320
11,268
20,412
Normalized Income
26,132.316
21,080.553
19,433.419
11,840.455
20,523.059
Interest Income
78
856
241
63
242
Interest Expense
12,388
12,257
10,592
9,769
8,061
Net Interest Income
-12,283
-11,440
-10,418
-9,943
-8,007
EBIT
34,420
41,959
32,055
22,524
31,219
EBITDA
34,420
169,874
139,675
123,799
119,932
Reconciled Cost of Revenue
964,972
993,140
855,565
630,781
503,021
Reconciled Depreciation
--
127,915
107,620
101,275
88,713
Net Income from Continuing Operation Net Minority Interest
21,617
23,266
19,320
11,268
20,412
Total Unusual Items Excluding Goodwill
-4,602
2,790
-126
-648
-126
Total Unusual Items
-4,602
2,790
-126
-648
-126
Normalized EBITDA
39,022
167,084
139,801
124,447
120,058
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-86.684
604.553
-12.581
-75.545
-14.941
12/31/2022 - 1/5/2018
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