Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
19,841,624.87
14,376,889.48
9,162,148.14
6,011,998.99
5,125,266.69
Cost of Revenue
8,768,135.57
6,062,959.70
3,324,009.35
2,424,724.01
2,438,819.52
Gross Profit
11,073,489.31
8,313,929.78
5,838,138.79
3,587,274.98
2,686,447.16
Operating Expense
6,651,136.95
4,741,655.67
3,132,233.59
2,147,033.25
1,600,765.95
Operating Income
4,422,352.35
3,572,274.11
2,705,905.20
1,440,241.74
1,085,681.21
Net Non Operating Interest Income Expense
123,672.06
174,423.80
182,323.14
266,782.39
88,369.73
Pretax Income
4,366,711.31
3,596,219.60
2,784,425.91
1,680,172.49
1,136,511.60
Tax Provision
113,422.92
-22,842.09
67,468.86
-21,013.11
11,523.73
Net Income Common Stockholders
3,429,953.28
2,544,890.91
1,930,990.51
1,263,178.60
803,698.13
Basic EPS
1.48
1.10
0.83
0.54
0.38
Diluted EPS
1.48
1.10
0.83
0.54
0.38
Basic Average Shares
2,318,525.26
2,313,537.19
2,326,494.59
2,339,219.63
2,114,995.07
Diluted Average Shares
2,318,525.26
2,313,537.19
2,326,494.59
2,339,219.63
2,114,995.07
Total Operating Income as Reported
4,376,164.59
3,604,923.12
2,788,778.02
1,679,617.87
1,135,523.09
Rent Expense Supplemental
--
3,275.75
3,052.50
--
--
Total Expenses
15,419,272.52
10,804,615.37
6,456,242.94
4,571,757.26
4,039,585.47
Net Income from Continuing & Discontinued Operation
3,429,953.28
2,544,890.91
1,930,990.51
1,263,178.60
803,698.13
Normalized Income
3,581,813.92
2,648,645.86
2,034,340.75
1,283,597.60
835,478.07
Interest Income
206,831.22
233,784.91
228,734.03
305,135.74
120,070.40
Interest Expense
82,516.87
58,206.39
43,831.76
36,235.01
29,490.08
Net Interest Income
123,672.06
174,423.80
182,323.14
266,782.39
88,369.73
EBIT
4,449,228.18
3,654,425.99
2,828,257.67
1,716,407.51
1,166,001.68
EBITDA
4,449,228.18
5,387,820.79
4,155,194.27
2,465,129.84
1,860,184.65
Reconciled Cost of Revenue
8,768,135.57
6,062,959.70
3,324,009.35
2,424,724.01
2,438,819.52
Reconciled Depreciation
1,734,004.47
1,733,394.80
1,326,936.60
748,722.34
694,182.97
Net Income from Continuing Operation Net Minority Interest
3,429,953.28
2,544,890.91
1,930,990.51
1,263,178.60
803,698.13
Total Unusual Items Excluding Goodwill
-155,910.33
-138,339.94
-105,916.69
-27,225.34
-32,105.48
Total Unusual Items
-155,910.33
-138,339.94
-105,916.69
-27,225.34
-32,105.48
Normalized EBITDA
4,605,138.50
5,526,160.73
4,261,110.96
2,492,355.18
1,892,290.12
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,049.68
-34,584.99
-2,566.45
-6,806.33
-325.54
12/31/2022 - 8/12/2022
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade