Breakdown
TTM
12/31/2025
12/31/2024
Total Revenue
562,798,182.95
385,640,769.90
332,151,737.22
Cost of Revenue
484,116,101.37
307,642,068.72
275,682,254.16
Gross Profit
78,682,081.58
77,998,701.18
56,469,483.06
Operating Expense
26,747,619.23
25,000,486.79
18,832,083.28
Operating Income
51,934,462.35
52,998,214.39
37,637,399.78
Net Non Operating Interest Income Expense
-18,475,909.32
-16,767,983.67
-14,966,830.20
Pretax Income
10,288,764.30
38,052,674.80
27,483,891.58
Tax Provision
2,850,115.95
7,330,893.43
5,102,895.99
Net Income Common Stockholders
7,438,648.34
30,721,781.36
22,380,995.58
Basic EPS
222.00
911.00
677.00
Diluted EPS
218.00
903.00
671.00
Basic Average Shares
33,823.36
33,723.14
33,059.08
Diluted Average Shares
33,971.89
34,021.91
33,354.69
Total Operating Income as Reported
51,934,462.27
52,998,214.32
37,637,399.71
Rent Expense Supplemental
148,588.12
106,946.02
157,920.84
Total Expenses
510,863,720.60
332,642,555.51
294,514,337.44
Net Income from Continuing & Discontinued Operation
7,438,648.34
30,721,781.36
22,380,995.58
Normalized Income
24,132.92
26,271,518.09
18,018,586.32
Interest Income
10,334,796.46
8,734,334.19
3,588,626.59
Interest Expense
28,810,705.79
25,502,317.86
18,555,456.81
Net Interest Income
-18,475,909.32
-16,767,983.67
-14,966,830.20
EBIT
39,099,470.09
63,554,992.66
46,039,348.39
EBITDA
66,069,955.35
90,540,441.37
68,444,325.87
Reconciled Cost of Revenue
484,116,101.37
307,642,068.72
275,682,254.16
Reconciled Depreciation
26,970,485.26
26,985,448.71
22,404,977.48
Net Income from Continuing Operation Net Minority Interest
7,438,648.34
30,721,781.36
22,380,995.58
Total Unusual Items Excluding Goodwill
10,255,384.85
5,512,527.28
5,357,044.22
Total Unusual Items
10,255,384.85
5,512,527.28
5,357,044.22
Normalized EBITDA
55,814,570.50
85,027,914.09
63,087,281.65
Tax Rate for Calcs
0
0
0
Tax Effect of Unusual Items
2,840,869.43
1,062,264.01
994,634.96
12/31/2024 - 3/29/2024
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