Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,616,217.5227
1,814,230.7704
1,964,890.4811
1,973,193.6285
3,333,943.7244
Cost of Revenue
1,314,311.6739
1,498,750.6290
1,656,603.5045
1,624,506.7067
2,609,826.1596
Gross Profit
301,905.8488
315,480.1413
308,286.9766
348,686.9217
724,117.5649
Operating Expense
335,705.8090
315,930.3069
316,662.5082
329,949.1469
704,438.6840
Operating Income
-33,799.9601
-450.1656
-8,375.5316
18,737.7749
19,678.8808
Net Non Operating Interest Income Expense
-15,976.8067
-7,550.1287
-9,798.2074
-25,982.1495
-59,630.1056
Pretax Income
36,972.4272
65,423.5890
47,427.9197
37,069.0666
342,400.8025
Tax Provision
206.5414
6,643.4870
7,343.9527
5,008.9253
36,343.5325
Net Income Common Stockholders
32,316.3048
55,030.7767
39,474.2826
37,851.1829
311,543.0954
Basic EPS
0.01
0.02
0.02
0.01
0.12
Diluted EPS
0.01
0.02
0.02
0.01
0.12
Basic Average Shares
2,564,251.2800
2,501,398.9410
2,467,142.6620
2,523,412.1930
2,512,444.3180
Diluted Average Shares
2,564,251.2800
2,501,398.9410
2,467,142.6620
2,523,412.1930
2,512,444.3180
Total Operating Income as Reported
28,214.5181
63,857.7868
47,887.9266
40,367.6449
389,803.6330
Rent Expense Supplemental
222.9709
967.6194
377.9168
173.9308
2,659.2104
Total Expenses
1,650,017.4829
1,814,680.9359
1,973,266.0127
1,954,455.8536
3,314,264.8436
Net Income from Continuing & Discontinued Operation
32,316.3048
55,030.7767
39,474.2826
37,851.1829
311,543.0954
Normalized Income
23,188.0857
53,965.8288
41,078.3414
62,645.2707
340,914.4336
Interest Income
19,886.7925
15,124.9069
18,396.4400
16,980.9458
22,639.6001
Interest Expense
20,475.1734
22,202.7108
27,893.0525
42,603.4055
79,188.2314
Net Interest Income
-15,976.8067
-7,550.1287
-9,798.2074
-25,982.1495
-59,630.1056
EBIT
57,447.6006
87,626.2998
75,320.9722
79,672.4721
421,589.0338
EBITDA
57,447.6006
181,748.7850
170,868.0415
169,809.3888
544,236.6357
Reconciled Cost of Revenue
1,314,311.6739
1,498,750.6290
1,656,603.5045
1,624,506.7067
2,609,826.1596
Reconciled Depreciation
95,496.8318
94,122.4852
95,547.0693
90,136.9167
122,647.6018
Net Income from Continuing Operation Net Minority Interest
32,316.3048
55,030.7767
39,474.2826
37,851.1829
311,543.0954
Total Unusual Items Excluding Goodwill
9,179.4992
1,185.3112
-1,897.9452
-28,667.7992
-32,859.1108
Total Unusual Items
9,179.4992
1,185.3112
-1,897.9452
-28,667.7992
-32,859.1108
Normalized EBITDA
48,268.1015
180,563.4738
172,765.9866
198,477.1880
577,095.7465
Tax Rate for Calcs
0
0.0001
0.0002
0.0001
0.0001
Tax Effect of Unusual Items
51.2800
120.3633
-293.8864
-3,873.7114
-3,487.7727
12/31/2022 - 12/21/1990
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