| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
|
|---|---|---|---|---|
| Total Revenue
|
14,078 | 12,609 | 11,274 | 9,380 |
| Cost of Revenue
|
-8,417 | -6,980 | -6,065 | -5,289 |
|
Gross Profit
|
5,661 | 5,629 | 5,209 | 4,091 |
| Selling, General and Administrative Expenses
|
-2,260 | -1,327 | -917 | -951 |
|
Operation and Maintenance Expenses
|
-105 | -105 | -106 | -61 |
| Depreciation, Amortization and Depletion
|
-239 | -239 | -274 | -190 |
| Other Income/Expense, Operating
|
-518 | -509 | -501 | -475 |
|
Operating Income/Expenses
|
-3,122 | -2,180 | -1,798 | -1,677 |
|
Total Operating Profit/Loss
|
2,539 | 3,449 | 3,411 | 2,414 |
| Total Net Finance Income/Expense
|
315 | 55 | -89 | -178 |
|
Other Income/Expense, Non-Operating
|
30 | 29 | 252 | 26 |
|
Non-Operating Income/Expenses, Total
|
345 | 84 | 163 | -152 |
|
Pretax Income
|
2,884 | 3,533 | 3,574 | 2,262 |
|
Net Income from Continuing Operations
|
2,414 | 3,533 | 3,574 | 2,262 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
2,414 | 3,533 | 3,574 | 2,262 |
|
Net Income after Non-Controlling/Minority Interests
|
2,414 | 3,533 | 3,574 | 2,262 |
|
Net Income Available to Common Stockholders
|
2,414 | 3,533 | 3,574 | 2,262 |
|
Diluted Net Income Available to Common Stockholders
|
2,414 | 3,533 | 3,574 | 2,262 |
| Basic EPS
|
0.23 | 0.35 | 0.28 | 0.18 |
| Diluted EPS
|
0.12 | 0.25 | 0.20 | 0.13 |
|
Basic Weighted Average Shares Outstanding
|
11,214 | 10,000 | 10,000 | 10,000 |
|
Diluted Weighted Average Shares Outstanding
|
15,359.50 | 14,000 | 14,000 | 14,000 |
| Income Statement, Supplemental
|
||||
|
EBIT
|
2,569 | 3,478 | 3,663 | 2,440 |
|
EBITDA
|
2,917 | 3,840 | 4,045 | 2,735 |
|
Normalized EBITDA
|
2,917 | 3,840 | 4,045 | 2,735 |
|
Normalized Income
|
2,414 | 3,533 | 3,574 | 2,262 |
|
Total Unusual Items
|
0 | 0 | 0 | 0 |
|
Total Unusual Items Excluding Goodwill
|
0 | 0 | 0 | 0 |
|
Tax Effect of Unusual Items
|
0 | 0 | 0 | 0 |
12/31/2023 - 1/8/2026
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