Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
22,229,254.51
11,943,958.06
7,960,507.26
6,932,475.48
9,066,704
Cost of Revenue
18,087,774.63
10,200,486.74
6,941,964
5,829,143.94
7,372,262.96
Gross Profit
4,141,479.88
1,743,471.32
1,018,543.26
1,103,331.54
1,694,441.05
Operating Expense
1,948,119.59
1,188,188.22
786,433.82
736,640.11
883,824.68
Operating Income
2,193,360.29
555,283.09
232,109.44
366,691.42
810,616.37
Net Non Operating Interest Income Expense
-149,313.19
-88,874.76
-74,748.24
-58,518.56
-45,828.34
Pretax Income
1,424,017.52
191,347.96
-335,927.61
24,498.61
682,383.27
Tax Provision
172,433.77
-7,838.48
-12,416.05
-41,934.46
33,284.13
Net Income Common Stockholders
1,269,968.82
206,022.52
-252,455.73
43,102.04
628,382.19
Basic EPS
2.53
0.41
-0.50
0.09
1.42
Diluted EPS
2.48
0.41
-0.50
0.09
1.41
Basic Average Shares
505,080.20
502,493.96
504,911.46
478,911.54
442,522.67
Diluted Average Shares
513,256.63
502,493.96
504,911.46
478,911.54
445,661.13
Total Operating Income as Reported
1,451,495.85
212,801.97
-338,201.54
85,961.36
673,431.06
Rent Expense Supplemental
--
--
--
--
13,460.40
Total Expenses
20,035,894.21
11,388,674.96
7,728,397.82
6,565,784.06
8,256,087.64
Net Income from Continuing & Discontinued Operation
1,269,968.82
206,022.52
-252,455.73
43,102.04
628,382.19
Normalized Income
1,761,666.15
443,295.60
237,752.53
221,020.99
761,235.48
Interest Income
11,374.65
16,591.11
24,643.96
19,156.36
9,658.49
Interest Expense
115,612.37
101,894.97
95,906.44
73,625.25
50,527.21
Net Interest Income
-149,313.19
-88,874.76
-74,748.24
-58,518.56
-45,828.34
EBIT
1,539,629.89
293,242.93
-240,021.17
98,123.86
732,910.48
EBITDA
1,539,629.89
1,114,548.66
477,330.61
661,523.97
1,151,006.76
Reconciled Cost of Revenue
18,087,774.63
10,200,486.74
6,941,964
5,829,143.94
7,372,262.96
Reconciled Depreciation
771,129.21
821,305.73
717,351.79
563,400.11
418,096.27
Net Income from Continuing Operation Net Minority Interest
1,269,968.82
206,022.52
-252,455.73
43,102.04
628,382.19
Total Unusual Items Excluding Goodwill
-559,439.67
-316,364.11
-509,021.96
-237,225.27
-139,665.67
Total Unusual Items
-559,439.67
-316,364.11
-509,021.96
-237,225.27
-139,665.67
Normalized EBITDA
2,099,069.56
1,430,912.77
986,352.58
898,749.24
1,290,672.43
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-67,742.35
-79,091.03
-18,813.71
-59,306.32
-6,812.38
12/31/2022 - 4/24/2015
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