Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
11,723,240
11,471,675
9,230,702
7,291,488
1,947,195
Cost of Revenue
10,788,457
10,624,078
8,940,018
7,500,829
2,079,357
Gross Profit
934,783
847,597
290,684
-209,341
-132,162
Operating Expense
357,319
358,583
144,788
320,614
74,282
Operating Income
577,464
489,014
145,896
-529,955
-206,444
Net Non Operating Interest Income Expense
-91,262
-102,196
-153,062
-110,023
-34,442
Pretax Income
730,848
456,220
190,515
-2,015,865
-239,744
Tax Provision
182,516
136,347
34,616
13,868
25,816
Net Income Common Stockholders
552,179
323,621
156,838
-2,016,717
-261,141
Diluted NI Available to Com Stockholders
552,179
323,621
156,838
-2,016,717
-261,141
Basic EPS
0.16
0.10
0.05
-0.65
-0.17
Diluted EPS
0.16
0.09
--
-0.65
-0.17
Basic Average Shares
3,386,543.5000
3,385,815
3,405,046
3,113,709
1,569,454.9500
Diluted Average Shares
3,424,380.5000
3,417,130
--
3,113,709
1,569,454.9500
Total Operating Income as Reported
789,635
513,510
212,452
-1,572,649
-206,444
Total Expenses
11,145,776
10,982,661
9,084,806
7,821,443
2,153,639
Net Income from Continuing & Discontinued Operation
552,179
323,621
156,838
-2,016,717
-261,141
Normalized Income
413,248.8397
250,145.2843
24,514.3100
-1,719,310.5700
-261,147.6400
Interest Income
68,516
71,494
110,009
178,161
102,258
Interest Expense
140,121
157,150
228,242
273,405
120,417
Net Interest Income
-91,262
-102,196
-153,062
-110,023
-34,442
EBIT
870,969
613,370
418,757
-1,742,460
-119,327
EBITDA
1,186,321
962,021
833,518
-1,286,166
80,483
Reconciled Cost of Revenue
10,788,457
10,624,078
8,940,018
7,500,829
2,079,357
Reconciled Depreciation
315,352
348,651
414,761
456,294
199,810
Net Income from Continuing Operation Net Minority Interest
552,179
323,621
156,838
-2,016,717
-261,141
Total Unusual Items Excluding Goodwill
185,174
104,795
161,705
-358,321
8
Total Unusual Items
185,174
104,795
161,705
-358,321
8
Normalized EBITDA
1,001,147
857,226
671,813
247,269
80,475
Tax Rate for Calcs
0.0002
0.0003
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
46,243.8397
31,319.2843
29,381.3100
-260,683.9500
1.3600
12/31/2022 - 9/29/2005
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