Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Total Revenue
4,878,000
4,784,000
4,197,000
3,570,000
Cost of Revenue
3,790,000
3,719,000
3,346,000
2,902,000
Gross Profit
1,088,000
1,065,000
851,000
668,000
Operating Expense
929,000
886,000
670,000
467,000
Operating Income
159,000
179,000
181,000
201,000
Net Non Operating Interest Income Expense
-65,000
-43,000
-25,000
-17,000
Other Income Expense
-50,000
-386,000
-149,000
-72,000
Pretax Income
44,000
-250,000
7,000
112,000
Tax Provision
2,000
11,000
25,000
50,000
Net Income Common Stockholders
42,000
-261,000
-18,000
62,000
Diluted NI Available to Com Stockholders
42,000
-261,000
-18,000
62,000
Basic EPS
0.55
-3.45
--
--
Diluted EPS
0.55
-3.45
--
--
Basic Average Shares
75,751.18
75,751.18
--
--
Diluted Average Shares
75,751.18
75,751.18
--
--
Total Operating Income as Reported
110,000
154,000
114,000
188,000
Total Expenses
4,719,000
4,605,000
4,016,000
3,369,000
Net Income from Continuing & Discontinued Operation
42,000
-261,000
-18,000
62,000
Normalized Income
85,909.09
-243,620
37,300
65,160
Interest Income
7,000
8,000
15,000
18,000
Interest Expense
72,000
51,000
40,000
35,000
Net Interest Income
-65,000
-43,000
-25,000
-17,000
EBIT
116,000
-199,000
47,000
147,000
EBITDA
274,000
-46,000
144,000
188,000
Reconciled Cost of Revenue
3,730,000
3,661,000
3,304,000
2,874,000
Reconciled Depreciation
158,000
153,000
97,000
41,000
Net Income from Continuing Operation Net Minority Interest
42,000
-261,000
-18,000
62,000
Total Unusual Items Excluding Goodwill
-46,000
-22,000
-70,000
-4,000
Total Unusual Items
-46,000
-22,000
-70,000
-4,000
Normalized EBITDA
320,000
-24,000
214,000
192,000
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
-2,090.91
-4,620
-14,700
-840
12/31/2023 - 7/30/2026
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