Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
40,186,959.37
24,841,854.84
8,646,831.13
3,097,605.75
3,310,573.79
Cost of Revenue
20,918,493.59
12,966,049.98
4,780,191.94
2,137,656.38
2,096,858.54
Gross Profit
19,268,465.78
11,875,804.86
3,866,639.19
959,949.37
1,213,715.25
Operating Expense
1,292,549.83
1,137,129.97
728,805.51
251,534.48
313,922.71
Operating Income
17,975,915.95
10,738,674.89
3,137,833.68
708,414.89
899,792.54
Net Non Operating Interest Income Expense
-978,416.28
74,068.39
69,568.80
72,134.02
20,668.44
Pretax Income
17,396,422.19
10,865,719.04
3,234,210.04
788,728.12
1,027,864.84
Tax Provision
2,702,868.96
1,312,442.82
396,396.41
100,367.03
124,283.75
Net Income Common Stockholders
14,577,160.76
9,531,922.73
2,837,813.62
688,361.10
903,581.09
Basic EPS
10.48
6.86
2.04
0.49
0.65
Diluted EPS
10.45
6.84
2.04
0.49
0.65
Basic Average Shares
1,388,652.02
1,388,625.58
1,389,139.54
1,390,915.20
1,394,503.10
Diluted Average Shares
1,394,716.94
1,394,429.66
1,389,139.54
1,390,915.20
1,394,503.10
Total Operating Income as Reported
17,382,376.93
10,859,269.65
3,231,461.02
784,780.62
1,027,777.53
Rent Expense Supplemental
--
2,607.82
2,350.07
1,631.24
--
Total Expenses
22,211,043.42
14,103,179.95
5,508,997.45
2,389,190.86
2,410,781.25
Net Income from Continuing & Discontinued Operation
14,577,160.76
9,531,922.73
2,837,813.62
688,361.10
903,581.09
Normalized Income
14,459,726.57
9,706,617.36
2,913,927.11
718,525.37
992,903.33
Interest Income
191,357.88
77,949.11
72,840.41
74,556.97
21,513.06
Interest Expense
1,464.63
1,186.45
1,376.41
1,548.16
0
Net Interest Income
-978,416.28
74,068.39
69,568.80
72,134.02
20,668.44
EBIT
17,397,886.82
10,866,905.48
3,235,586.45
790,276.28
1,027,864.84
EBITDA
17,397,886.82
11,241,405.57
3,425,806.09
919,775.99
1,125,201.79
Reconciled Cost of Revenue
20,918,493.59
12,966,049.98
4,780,191.94
2,137,656.38
2,096,858.54
Reconciled Depreciation
230,403.11
374,500.08
190,219.65
129,499.71
97,336.95
Net Income from Continuing Operation Net Minority Interest
14,577,160.76
9,531,922.73
2,837,813.62
688,361.10
903,581.09
Total Unusual Items Excluding Goodwill
139,036.12
-198,694.43
-86,745.30
-34,562.40
-101,608.13
Total Unusual Items
139,036.12
-198,694.43
-86,745.30
-34,562.40
-101,608.13
Normalized EBITDA
17,258,850.70
11,440,099.99
3,512,551.40
954,338.40
1,226,809.92
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
21,601.94
-23,999.80
-10,631.82
-4,398.13
-12,285.90
12/31/2022 - 3/3/2016
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade