Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Total Revenue
2,006,413
1,851,413
1,561,932
987,966
Cost of Revenue
562,520
506,520
410,119
459,193
Gross Profit
1,443,893
1,344,893
1,151,813
528,773
Operating Expense
438,440
413,440
178,271
60,942
Operating Income
1,005,453
931,453
973,542
467,831
Net Non Operating Interest Income Expense
-38,785
-35,785
-40,157
-20,463
Pretax Income
1,071,046
1,219,046
308,466
312,483
Tax Provision
23,764
-3,236
350
9,769
Net Income Common Stockholders
1,181,106
1,183,106
225,295
280,493
Diluted NI Available to Com Stockholders
1,181,106
1,183,106
225,295
280,493
Basic EPS
0.91
1.11
0.24
0.28
Diluted EPS
0.77
0.77
0.24
0.28
Basic Average Shares
1,058,715.50
1,062,984
946,523
1,000,000
Diluted Average Shares
1,090,939
1,094,676
946,523
1,000,000
Total Operating Income as Reported
1,109,831
1,254,831
348,623
332,946
Total Expenses
1,000,960
919,960
588,390
520,135
Net Income from Continuing & Discontinued Operation
966,106
1,183,106
225,295
280,493
Normalized Income
860,931.53
945,991.74
842,315.10
416,262.53
Interest Income
17,796
20,796
12,878
10,788
Interest Expense
52,318
52,318
50,173
29,519
Net Interest Income
-38,785
-35,785
-40,157
-20,463
EBIT
1,123,364
1,271,364
358,639
342,002
EBITDA
1,304,083
1,455,083
483,672
367,993
Reconciled Cost of Revenue
562,520
506,520
410,119
459,193
Reconciled Depreciation
180,719
183,719
125,033
25,991
Net Income from Continuing Operation Net Minority Interest
966,106
1,183,106
225,295
280,493
Total Unusual Items Excluding Goodwill
107,561
319,561
-617,721
-140,151
Total Unusual Items
107,561
319,561
-617,721
-140,151
Normalized EBITDA
1,196,522
1,135,522
1,101,393
508,144
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
2,386.53
82,446.74
-700.90
-4,381.47
12/31/2023 - 5/10/2024
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