Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
16,780,953.91
9,340,087.29
5,539,103.93
10,729,036.20
17,975,397.90
Cost of Revenue
15,182,972.05
8,597,779
5,375,501.20
10,255,428.19
15,424,655.23
Gross Profit
1,597,981.86
742,308.29
163,602.74
473,608.01
2,550,742.67
Operating Expense
395,411.86
296,599.66
275,540.18
455,953.52
790,388.65
Operating Income
1,202,570
445,708.63
-111,937.44
17,654.49
1,760,354.02
Net Non Operating Interest Income Expense
-133,062.80
-115,945.10
-105,846.82
-46,044.86
-436.88
Pretax Income
711,636.80
105,549.14
-473,875.76
-200,064.94
1,651,439.98
Tax Provision
1,799.20
-122,490.50
33,705.65
-75,596.90
161,941.27
Net Income Common Stockholders
709,837.60
228,039.65
-507,581.41
-124,468.04
1,489,498.71
Basic EPS
0.37
0.12
-0.26
-0.06
0.77
Diluted EPS
0.37
0.12
-0.26
-0.06
0.76
Basic Average Shares
1,835,461.37
1,900,330.38
1,952,236.19
2,074,467.30
1,934,413.91
Diluted Average Shares
1,835,461.37
1,900,330.38
1,952,236.19
2,074,467.30
1,959,866.73
Total Operating Income as Reported
687,978.61
86,570.26
-452,709.22
-218,281.54
1,646,698.10
Rent Expense Supplemental
89.32
135.82
97.90
365.19
373.40
Total Expenses
15,578,383.91
8,894,378.66
5,651,041.38
10,711,381.71
16,215,043.88
Net Income from Continuing & Discontinued Operation
709,837.60
228,039.65
-507,581.41
-124,468.04
1,489,498.71
Normalized Income
991,322.49
372,319.92
-333,148.19
-15,240.65
1,577,899.36
Interest Income
17,683.01
25,185.18
40,689.36
25,428.83
15,453.88
Interest Expense
141,819.90
138,643.39
145,439.48
70,187.20
13,287.91
Net Interest Income
-133,062.80
-115,945.10
-105,846.82
-46,044.86
-436.88
EBIT
853,456.70
244,192.54
-328,436.28
-129,877.74
1,664,727.89
EBITDA
853,456.70
628,435.16
31,098.85
133,923.39
1,845,935.41
Reconciled Cost of Revenue
15,182,972.05
8,597,779
5,375,501.20
10,255,428.19
15,424,655.23
Reconciled Depreciation
372,767.25
384,242.62
359,535.13
263,801.13
181,207.52
Net Income from Continuing Operation Net Minority Interest
709,837.60
228,039.65
-507,581.41
-124,468.04
1,489,498.71
Total Unusual Items Excluding Goodwill
-282,198.36
-192,373.70
-232,577.62
-175,567.73
-98,011.74
Total Unusual Items
-282,198.36
-192,373.70
-232,577.62
-175,567.73
-98,011.74
Normalized EBITDA
1,135,655.05
820,808.86
263,676.47
309,491.12
1,943,947.14
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-713.47
-48,093.42
-58,144.41
-66,340.34
-9,611.09
12/31/2022 - 8/11/2021
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