Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
15,746,400.51
9,643,343.44
6,522,268.97
4,968,597.19
4,640,845.43
Cost of Revenue
14,775,119.67
9,165,882.59
6,391,042.38
4,678,743.45
3,719,775.67
Gross Profit
971,280.84
477,460.86
131,226.59
289,853.74
921,069.76
Operating Expense
198,217.56
199,534.76
184,431.44
161,412.49
192,294.66
Operating Income
773,063.28
277,926.10
-53,204.85
128,441.26
728,775.10
Net Non Operating Interest Income Expense
-124,668.15
-142,741.05
-96,328.35
-61,671.81
-77,885.60
Pretax Income
726,716.10
83,963.38
-283,784.14
24,643.50
638,476.61
Tax Provision
137,442.73
29,393.54
-37,313.55
8,064.99
118,447.11
Net Income Common Stockholders
578,279.94
57,024.72
-238,831.04
19,030.46
520,504.37
Basic EPS
0.88
0.09
-0.39
0.03
1.04
Diluted EPS
0.88
0.09
-0.39
0.03
1.04
Basic Average Shares
688,318.22
636,044.91
618,401.81
689,854.32
499,822.08
Diluted Average Shares
688,318.22
636,044.91
618,401.81
689,854.32
499,822.08
Total Operating Income as Reported
728,401.99
84,342.97
-280,697.21
28,532.40
648,146.40
Rent Expense Supplemental
-241.37
295.92
382.64
242.94
39.90
Total Expenses
14,973,337.23
9,365,417.34
6,575,473.82
4,840,155.94
3,912,070.33
Net Income from Continuing & Discontinued Operation
578,279.94
57,024.72
-238,831.04
19,030.46
520,504.37
Normalized Income
517,599.83
78,195.44
-138,176.27
27,451.63
528,302.32
Interest Income
31,940.90
35,254.19
61,650.75
58,834.98
34,690.09
Interest Expense
152,349.39
176,249.41
157,242.10
119,428.44
111,664.14
Net Interest Income
-124,668.15
-142,741.05
-96,328.35
-61,671.81
-77,885.60
EBIT
879,065.50
260,212.79
-126,542.04
144,071.94
750,140.75
EBITDA
879,065.50
582,042.91
172,819.49
386,234.59
881,580.55
Reconciled Cost of Revenue
14,775,119.67
9,165,882.59
6,391,042.38
4,678,743.45
3,719,775.67
Reconciled Depreciation
312,300.58
321,830.12
299,361.53
242,162.65
131,439.81
Net Income from Continuing Operation Net Minority Interest
578,279.94
57,024.72
-238,831.04
19,030.46
520,504.37
Total Unusual Items Excluding Goodwill
74,833.19
-32,574.14
-115,893.05
-12,517.83
-9,574.09
Total Unusual Items
74,833.19
-32,574.14
-115,893.05
-12,517.83
-9,574.09
Normalized EBITDA
804,232.30
614,617.05
288,712.55
398,752.43
891,154.64
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
14,153.09
-11,403.42
-15,238.28
-4,096.67
-1,776.14
12/31/2022 - 7/24/2019
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