Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,042,184
765,333
974,316
1,142,502
440,691
Cost of Revenue
746,360
575,423
642,007
697,103
243,754
Gross Profit
295,824
189,910
332,309
445,399
196,937
Operating Expense
160,860
170,268
149,186
265,961
80,323
Operating Income
134,964
19,642
183,123
179,438
116,614
Net Non Operating Interest Income Expense
62,171
51,669
9,753
-20,432
-16,801
Pretax Income
90,758
34,496
208,181
163,153
103,458
Tax Provision
28,320
22,608
43,114
55,648
-24,085
Net Income Common Stockholders
62,438
11,888
165,067
107,505
127,543
Diluted NI Available to Com Stockholders
62,438
11,888
165,067
107,505
127,543
Basic EPS
0.15
0.03
0.39
0.25
0.30
Diluted EPS
0.15
0.03
0.39
0.25
0.30
Basic Average Shares
425,584.810
425,584.810
425,584.810
425,584.810
425,584.810
Diluted Average Shares
425,584.810
425,584.810
425,584.810
425,584.810
425,584.810
Total Expenses
907,220
745,691
791,193
963,064
324,077
Net Income from Continuing & Discontinued Operation
62,438
11,888
165,067
107,505
127,543
Normalized Income
70,992.112
16,057.250
166,044.647
105,109.162
128,199.250
Interest Income
85,218
76,534
39,950
12,103
3,480
Interest Expense
23,047
24,865
30,197
32,535
20,281
Net Interest Income
62,171
51,669
9,753
-20,432
-16,801
EBIT
113,805
59,361
238,378
195,688
123,739
EBITDA
113,805
59,361
384,112
292,680
154,873
Reconciled Cost of Revenue
746,360
575,423
642,007
697,103
243,754
Reconciled Depreciation
--
--
145,734
96,992
31,134
Net Income from Continuing Operation Net Minority Interest
62,438
11,888
165,067
107,505
127,543
Total Unusual Items Excluding Goodwill
-12,434
-5,559
-1,233
3,636
-875
Total Unusual Items
-12,434
-5,559
-1,233
3,636
-875
Normalized EBITDA
126,239
64,920
385,345
289,044
155,748
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,879.888
-1,389.750
-255.353
1,240.162
-218.750
12/31/2022 - 3/30/2026
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