Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
10,367,346
8,100,969
5,130,317
4,161,670
3,290,253
Cost of Revenue
8,764,255
6,609,559
4,381,873
3,953,181
3,580,533
Gross Profit
1,603,091
1,491,410
748,444
208,489
-290,280
Operating Expense
848,248
866,225
855,006
740,294
585,105
Operating Income
754,843
625,185
-106,562
-531,805
-875,385
Net Non Operating Interest Income Expense
-105,262
-96,635
-95,159
-40,221
-14,996
Pretax Income
747,621
609,125
79,043
-604,379
-1,731,048
Tax Provision
-212,148
-199,425
-11,971
-14,512
-11,067
Net Income Common Stockholders
959,769
808,550
91,014
-589,867
-1,719,981
Diluted NI Available to Com Stockholders
959,769
808,550
91,014
-589,867
-1,719,981
Basic EPS
0.39
0.33
0.04
-0.24
-0.69
Diluted EPS
0.39
0.33
0.04
-0.24
-0.69
Basic Average Shares
2,540,015.372
2,450,151.515
2,508,500.103
2,508,500.103
2,508,500.103
Diluted Average Shares
2,554,421.103
2,450,151.515
2,508,500.103
2,508,500.103
2,508,500.103
Total Expenses
9,612,503
7,475,784
5,236,879
4,693,475
4,165,638
Net Income from Continuing & Discontinued Operation
959,769
808,550
91,014
-589,867
-1,719,981
Normalized Income
965,190.750
807,862.250
98,292.750
-580,615.604
-1,138,294.786
Interest Income
31,066
31,314
37,426
33,230
17,896
Interest Expense
136,328
127,949
132,585
73,451
32,892
Net Interest Income
-105,262
-96,635
-95,159
-40,221
-14,996
EBIT
883,949
737,074
211,628
-530,928
-1,698,156
EBITDA
1,722,443
1,496,186
820,570
-117,075
-1,404,155
Reconciled Cost of Revenue
8,764,255
6,609,559
4,381,873
3,953,181
3,580,533
Reconciled Depreciation
838,494
759,112
608,942
413,853
294,001
Net Income from Continuing Operation Net Minority Interest
959,769
808,550
91,014
-589,867
-1,719,981
Total Unusual Items Excluding Goodwill
-7,229
917
-9,705
-9,479
-585,429
Total Unusual Items
-7,229
917
-9,705
-9,479
-585,429
Normalized EBITDA
1,729,672
1,495,269
830,275
-107,596
-818,726
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,807.250
229.250
-2,426.250
-227.604
-3,742.786
12/31/2022 - 4/14/2025
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