Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
13,469,154
13,176,952
8,059,951
6,181,890
5,515,706
Cost of Revenue
11,710,394
11,026,216
6,630,948
4,855,825
4,372,623
Gross Profit
1,758,760
2,150,736
1,429,003
1,326,065
1,143,083
Operating Expense
569,585
686,527
343,832
486,158
-90,290
Operating Income
1,189,175
1,464,209
1,085,171
839,907
1,233,373
Net Non Operating Interest Income Expense
-2,127,462
-2,225,689
-654,400
-32,280
1,806,489
Pretax Income
-774,980
-117,814
530,373
835,907
3,053,340
Tax Provision
254,706
440,061
258,504
1,153,596
374,726
Net Income Common Stockholders
-1,089,423
-664,032
250,938
-317,689
2,674,400
Diluted NI Available to Com Stockholders
-1,089,423
-664,032
250,938
-317,689
2,674,400
Basic EPS
-1.04
-0.64
0.27
-0.32
2.44
Diluted EPS
-1.04
-0.64
0.24
-0.32
2.44
Basic Average Shares
1,044,528
1,044,528
1,050,378
1,000,000
1,098,675
Diluted Average Shares
1,049,647
1,049,647
1,052,361
1,000,000
1,098,675
Total Operating Income as Reported
1,374,808
2,110,777
1,127,281
1,000,602
1,260,406
Rent Expense Supplemental
71,566
45,649
20,350
17,872
15,904
Total Expenses
12,279,979
11,712,743
6,974,780
5,341,983
4,282,333
Net Income from Continuing & Discontinued Operation
-1,089,423
-664,032
250,938
-317,689
2,674,400
Normalized Income
-951,434.82
-859,011.84
293,719.20
-287,967.88
2,777,202.89
Interest Income
760,839
856,881
626,155
549,528
386,976
Interest Expense
2,628,070
2,887,247
1,145,983
605,119
502,011
Net Interest Income
-2,127,462
-2,225,689
-654,400
-32,280
1,806,489
EBIT
1,853,090
2,769,433
1,676,356
1,441,026
3,555,351
EBITDA
3,355,659
4,319,671
2,313,719
2,082,835
4,170,909
Reconciled Cost of Revenue
11,710,394
11,026,216
6,630,948
4,855,825
4,372,623
Reconciled Depreciation
1,502,569
1,550,238
637,363
641,809
615,558
Net Income from Continuing Operation Net Minority Interest
-1,089,423
-664,032
250,938
-317,689
2,674,400
Total Unusual Items Excluding Goodwill
-209,073
295,424
-64,820
-45,032
-117,181
Total Unusual Items
-209,073
295,424
-64,820
-45,032
-117,181
Normalized EBITDA
3,564,732
4,024,247
2,378,539
2,127,867
4,288,090
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-71,084.82
100,444.16
-22,038.80
-15,310.88
-14,378.11
12/31/2022 - 3/28/2022
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