Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
36,493,138
39,594,659
37,689,899
28,015,569
31,338,313
Cost of Revenue
30,948,296
33,248,169
30,231,229
24,242,737
25,647,710
Gross Profit
5,544,842
6,346,490
7,458,670
3,772,832
5,690,603
Operating Expense
2,533,585
2,586,797
2,757,813
2,266,989
2,365,140
Operating Income
3,011,257
3,759,693
4,700,857
1,505,843
3,325,463
Net Non Operating Interest Income Expense
-46,144
-97,695
-66,327
-99,302
-84,518
Pretax Income
3,343,857
4,243,805
5,270,458
1,874,168
3,596,605
Tax Provision
669,393
827,810
1,100,792
564,482
881,066
Net Income Common Stockholders
2,603,149
3,247,647
3,818,318
1,378,267
2,505,428
Diluted NI Available to Com Stockholders
2,603,149
3,247,647
3,818,318
1,378,267
2,505,428
Basic EPS
10.43
13.02
16.13
6.26
11.39
Diluted EPS
10.26
12.95
16.11
6.26
11.39
Basic Average Shares
249,531
249,400
236,708
220,000
220,000
Diluted Average Shares
254,666.08
251,605
236,969
220,000
220,000
Total Expenses
33,481,881
35,834,966
32,989,042
26,509,726
28,012,850
Net Income from Continuing & Discontinued Operation
2,603,149
3,247,647
3,818,318
1,378,267
2,505,428
Normalized Income
2,601,841.30
3,234,301.15
3,831,764.20
1,376,096.50
2,506,246.45
Interest Income
99,530
70,726
108,871
97,373
36,149
Interest Expense
145,674
168,421
175,198
196,675
120,667
Net Interest Income
-46,144
-97,695
-66,327
-99,302
-84,518
EBIT
3,489,531
4,412,226
5,445,656
2,070,843
3,717,272
EBITDA
4,738,622
5,728,152
6,820,343
3,535,657
5,102,598
Reconciled Cost of Revenue
30,948,296
33,248,169
30,231,229
24,242,737
25,647,710
Reconciled Depreciation
1,249,091
1,315,926
1,374,687
1,464,814
1,385,326
Net Income from Continuing Operation Net Minority Interest
2,603,149
3,247,647
3,818,318
1,378,267
2,505,428
Total Unusual Items Excluding Goodwill
1,635
16,580
-16,996
3,106
-1,084
Total Unusual Items
1,635
16,580
-16,996
3,106
-1,084
Normalized EBITDA
4,736,987
5,711,572
6,837,339
3,532,551
5,103,682
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
327.30
3,234.15
-3,549.80
935.50
-265.55
12/31/2022 - 6/12/2024
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