Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
14,740,044.95
12,267,435
15,087,554.67
22,657,274.65
30,122,995.14
Cost of Revenue
13,547,470.01
11,358,889.80
13,576,435.85
20,712,978.37
27,332,189.63
Gross Profit
1,192,574.94
908,545.21
1,511,118.81
1,944,296.28
2,790,805.51
Operating Expense
908,799.56
881,071.95
870,796.60
728,806.99
942,903.05
Operating Income
283,775.38
27,473.26
640,322.21
1,215,489.29
1,847,902.46
Net Non Operating Interest Income Expense
-152,938.22
-132,150.96
-110,895.72
-60,374.92
-34,916.16
Pretax Income
61,384.20
-121,725.75
429,798.02
773,262.26
1,582,569.31
Tax Provision
81,331.05
39,987.94
101,146.05
145,671.12
208,248.28
Net Income Common Stockholders
-9,649.90
-187,442.87
295,910.78
580,908.51
1,353,229.89
Basic EPS
-0.01
-0.27
0.42
0.85
2.01
Diluted EPS
-0.01
-0.27
0.42
0.85
1.99
Basic Average Shares
694,129.58
694,232.85
704,549.47
683,421.78
672,104.18
Diluted Average Shares
694,129.58
694,232.85
704,549.47
683,421.78
678,893.11
Total Operating Income as Reported
71,649.09
-116,807.42
429,652.12
744,398.20
1,618,446.01
Rent Expense Supplemental
8,294.70
6,380.64
5,561.63
4,664.83
1,865.04
Total Expenses
14,456,269.57
12,239,961.75
14,447,232.45
21,441,785.36
28,275,092.67
Net Income from Continuing & Discontinued Operation
-9,649.90
-187,442.87
295,910.78
580,908.51
1,353,229.89
Normalized Income
23,420.66
-126,750.84
367,748.22
794,298
1,452,610.12
Interest Income
40,117.10
52,709.79
77,524.69
97,290.08
71,993.64
Interest Expense
184,584.02
178,641.83
182,273.78
148,679.45
85,951.19
Net Interest Income
-152,938.22
-132,150.96
-110,895.72
-60,374.92
-34,916.16
EBIT
245,968.22
56,916.08
612,071.80
921,941.71
1,668,520.50
EBITDA
1,060,497.64
813,818.12
1,236,785.73
1,363,226.43
1,987,820.32
Reconciled Cost of Revenue
13,547,470.01
11,358,889.80
13,576,435.85
20,712,978.37
27,332,189.63
Reconciled Depreciation
814,529.42
756,902.03
624,713.93
441,284.72
319,299.82
Net Income from Continuing Operation Net Minority Interest
-9,649.90
-187,442.87
295,910.78
580,908.51
1,353,229.89
Total Unusual Items Excluding Goodwill
-44,094.08
-80,922.71
-93,946.16
-262,919.64
-114,439.13
Total Unusual Items
-44,094.08
-80,922.71
-93,946.16
-262,919.64
-114,439.13
Normalized EBITDA
1,104,591.71
894,740.83
1,330,731.88
1,626,146.07
2,102,259.45
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-11,023.52
-20,230.68
-22,108.72
-49,530.15
-15,058.90
12/31/2022 - 7/22/2019
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