Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,232,659
7,604,649
5,647,335
3,842,719
4,658,780
Cost of Revenue
5,658,702
6,997,462
5,202,119
3,615,517
4,867,080
Gross Profit
573,957
607,187
445,216
227,202
-208,300
Operating Expense
502,435
482,040
449,736
502,236
561,978
Operating Income
71,522
125,147
-4,520
-275,034
-770,278
Net Non Operating Interest Income Expense
7,917
-427
-57,074
-77,878
-80,625
Pretax Income
154,956
181,750
146,016
-202,369
-1,175,466
Tax Provision
61,839
36,349
11,343
-3,991
21,920
Net Income Common Stockholders
91,232
142,392
141,626
-196,122
-1,185,486
Diluted NI Available to Com Stockholders
91,232
142,392
141,626
-196,122
-1,185,486
Basic EPS
0.02
0.04
0.03
-0.05
-0.29
Diluted EPS
0.02
0.03
0.03
-0.05
-0.29
Basic Average Shares
4,070,834.092
4,073,119.779
4,073,767.800
4,073,767.800
4,073,767.800
Diluted Average Shares
4,093,689.908
4,083,937.754
4,073,767.800
4,073,767.800
4,073,767.800
Total Expenses
6,161,137
7,479,502
5,651,855
4,117,753
5,429,058
Net Income from Continuing & Discontinued Operation
91,232
142,392
141,626
-196,122
-1,185,486
Normalized Income
107,930.516
201,248.405
114,306.056
-166,458.770
-789,311.250
Interest Income
--
50,464
24,549
17,143
10,617
Interest Expense
23,551
31,895
52,829
54,516
61,786
Net Interest Income
7,917
-427
-57,074
-77,878
-80,625
EBIT
178,507
213,645
198,845
-147,853
-1,113,680
EBITDA
208,218
245,769
227,433
-13,037
-982,045
Reconciled Cost of Revenue
5,658,702
6,997,462
5,202,119
3,615,517
4,867,080
Reconciled Depreciation
29,711
32,124
28,588
134,816
131,635
Net Income from Continuing Operation Net Minority Interest
91,232
142,392
141,626
-196,122
-1,185,486
Total Unusual Items Excluding Goodwill
-27,788
-73,570
29,621
-30,260
-528,233
Total Unusual Items
-27,788
-73,570
29,621
-30,260
-528,233
Normalized EBITDA
236,006
319,339
197,812
17,223
-453,812
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-11,089.484
-14,713.595
2,301.056
-596.770
-132,058.250
12/31/2022 - 12/28/2012
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