Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,490,698
6,057,340
6,693,118
5,802,330
4,829,943
Cost of Revenue
5,739,290
5,301,946
5,724,526
4,718,713
3,789,330
Gross Profit
751,408
755,394
968,592
1,083,617
1,040,613
Operating Expense
709,410
668,287
658,842
701,069
513,157
Operating Income
41,998
87,107
309,750
382,548
527,456
Net Non Operating Interest Income Expense
-61,881
-79,826
-104,888
-92,394
-40,284
Pretax Income
68,959
75,746
179,743
302,200
454,920
Tax Provision
55,727
20,744
-24,466
-10,349
43,813
Net Income Common Stockholders
15,365
57,872
208,633
317,396
414,963
Diluted NI Available to Com Stockholders
15,365
57,872
208,633
317,396
414,963
Basic EPS
0.01
0.05
0.19
0.29
0.38
Diluted EPS
0.01
0.05
0.19
0.29
0.38
Basic Average Shares
1,087,838.4000
1,087,838.4000
1,087,838.4000
1,087,478.1290
1,085,675.6280
Diluted Average Shares
1,087,838.4000
1,087,838.4000
1,087,838.4000
1,096,734.7110
1,097,402.9450
Total Expenses
6,448,700
5,970,233
6,383,368
5,419,782
4,302,487
Net Income from Continuing & Discontinued Operation
15,365
57,872
208,633
317,396
414,963
Normalized Income
-64,317.3800
-14,457.8157
188,570.4550
270,281.9600
404,064.4894
Interest Income
6,436
9,299
5,890
7,652
4,254
Interest Expense
68,317
89,125
110,778
100,046
44,538
Net Interest Income
-61,881
-79,826
-104,888
-92,394
-40,284
EBIT
137,276
164,871
290,521
402,246
499,458
EBITDA
146,983
253,162
382,240
488,263
564,416
Reconciled Cost of Revenue
5,739,290
5,301,946
5,724,526
4,718,713
3,789,330
Reconciled Depreciation
9,707
88,291
91,719
86,017
64,958
Net Income from Continuing Operation Net Minority Interest
15,365
57,872
208,633
317,396
414,963
Total Unusual Items Excluding Goodwill
95,428
99,609
24,027
56,424
12,060
Total Unusual Items
95,428
99,609
24,027
56,424
12,060
Normalized EBITDA
51,555
153,553
358,213
431,839
552,356
Tax Rate for Calcs
0.0002
0.0003
0.0002
0.0002
0.0001
Tax Effect of Unusual Items
15,745.6200
27,279.1843
3,964.4550
9,309.9600
1,161.4894
12/31/2022 - 3/15/2022
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