Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
44,750,069.86
22,766,169.99
17,463,650.27
10,125,111.90
8,329,934.28
Cost of Revenue
22,157,262.86
18,349,871.09
14,136,833.40
9,295,952.26
7,296,861.59
Gross Profit
22,592,807
4,416,298.90
3,326,816.87
829,159.64
1,033,072.69
Operating Expense
3,427,344.64
2,230,658.94
2,208,708.71
1,500,203.76
824,022.06
Operating Income
19,165,462.35
2,185,639.97
1,118,108.16
-671,044.13
209,050.62
Net Non Operating Interest Income Expense
-828,150.82
-219,722.21
-259,197.07
-51,250.08
-11,524.76
Pretax Income
18,064,839.59
1,744,965.12
589,656.57
-1,058,277.62
45,386.70
Tax Provision
2,838,796.55
247,194.44
84,424.79
-221,021.83
-27,410.25
Net Income Common Stockholders
15,032,323.90
1,423,298.16
498,684.54
-827,809.36
72,796.95
Basic EPS
35.67
3.41
1.20
-2.01
0.19
Diluted EPS
35.49
3.38
1.20
-2.01
0.19
Basic Average Shares
421,029.08
417,389.49
415,570.45
411,845.45
383,141.87
Diluted Average Shares
422,625.15
421,094.13
415,570.45
411,845.45
383,141.87
Total Operating Income as Reported
18,065,403.14
1,740,151.64
585,865.58
-1,059,603.57
43,674.41
Rent Expense Supplemental
12,456.90
18,659.65
11,275.52
8,964.20
5,637.34
Total Expenses
25,584,607.51
20,580,530.03
16,345,542.11
10,796,156.03
8,120,883.66
Net Income from Continuing & Discontinued Operation
15,032,323.90
1,423,298.16
498,684.54
-827,809.36
72,796.95
Normalized Income
15,155,524.16
1,534,424.91
720,433.85
-575,688.61
174,376.99
Interest Income
33,307.93
19,080.51
16,874.24
34,083.70
21,469.36
Interest Expense
342,380.43
230,372.21
271,303.51
82,150.14
30,357.53
Net Interest Income
-828,150.82
-219,722.21
-259,197.07
-51,250.08
-11,524.76
EBIT
18,407,220.02
1,975,337.33
860,960.08
-976,127.47
75,744.23
EBITDA
18,407,220.02
2,396,648.77
1,208,743.84
-846,206.75
151,901.29
Reconciled Cost of Revenue
22,157,262.86
18,349,871.09
14,136,833.40
9,295,952.26
7,296,861.59
Reconciled Depreciation
385,101.78
421,311.44
347,783.76
129,920.72
76,157.06
Net Income from Continuing Operation Net Minority Interest
15,032,323.90
1,423,298.16
498,684.54
-827,809.36
72,796.95
Total Unusual Items Excluding Goodwill
-146,170.15
-129,467.28
-258,803.88
-318,676.50
-135,440.05
Total Unusual Items
-146,170.15
-129,467.28
-258,803.88
-318,676.50
-135,440.05
Normalized EBITDA
18,553,390.17
2,526,116.05
1,467,547.71
-527,530.25
287,341.34
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-22,969.89
-18,340.53
-37,054.56
-66,555.75
-33,860.01
12/31/2022 - 8/5/2022
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