Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
47,457,198
40,239,786
29,232,958
21,059,316
18,289,596
Cost of Revenue
36,891,322
32,524,660
23,880,500
17,677,351
13,795,761
Gross Profit
10,565,876
7,715,126
5,352,458
3,381,965
4,493,835
Operating Expense
1,833,265
1,920,598
1,448,829
1,393,872
1,175,663
Operating Income
8,732,611
5,794,528
3,903,629
1,988,093
3,318,172
Net Non Operating Interest Income Expense
-529,493
-442,531
-525,901
-463,200
-215,996
Pretax Income
8,638,040
5,845,003
3,817,046
1,761,514
3,184,970
Tax Provision
1,756,944
1,099,539
608,290
40,024
156,856
Net Income Common Stockholders
4,168,873
2,857,421
1,773,150
1,051,365
1,735,238
Diluted NI Available to Com Stockholders
4,168,873
2,857,421
1,773,150
1,051,365
1,735,238
Basic EPS
2.68
1.84
1.14
0.68
1.30
Diluted EPS
2.68
1.84
1.14
0.68
1.30
Basic Average Shares
1,555,931.350
1,555,931.350
1,555,931.350
1,555,931.350
1,337,550.135
Diluted Average Shares
1,555,931.350
1,555,931.350
1,555,931.350
1,555,931.350
1,337,550.135
Total Expenses
38,724,587
34,445,258
25,329,329
19,071,223
14,971,424
Net Income from Continuing & Discontinued Operation
4,168,873
2,857,421
1,773,150
1,051,365
1,735,238
Normalized Income
4,145,052.155
2,826,303.925
1,771,693.173
1,059,522.345
1,645,438.600
Interest Income
--
195,090
121,642
71,653
38,429
Interest Expense
724,583
637,621
647,543
534,853
254,425
Net Interest Income
-529,493
-442,531
-525,901
-463,200
-215,996
EBIT
9,362,623
6,482,624
4,464,589
2,296,367
3,439,395
EBITDA
10,945,196
7,921,163
5,462,704
2,961,122
3,912,419
Reconciled Cost of Revenue
36,891,322
32,524,660
23,880,500
17,677,351
13,795,761
Reconciled Depreciation
1,582,573
1,438,539
998,115
664,755
473,024
Net Income from Continuing Operation Net Minority Interest
4,168,873
2,857,421
1,773,150
1,051,365
1,735,238
Total Unusual Items Excluding Goodwill
29,903
38,327
1,733
-8,347
94,451
Total Unusual Items
29,903
38,327
1,733
-8,347
94,451
Normalized EBITDA
10,915,293
7,882,836
5,460,971
2,969,469
3,817,968
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
6,082.155
7,209.925
276.173
-189.655
4,651.600
12/31/2022 - 12/1/2022
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