Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,047,960
1,972,114
1,512,794
1,254,288
803,409
Cost of Revenue
1,291,667
1,303,678
1,072,848
861,667
531,318
Gross Profit
756,293
668,436
439,946
392,621
272,091
Operating Expense
241,474
278,242
129,017
178,509
138,748
Operating Income
514,819
390,194
310,929
214,112
133,343
Net Non Operating Interest Income Expense
-4,580
-20,240
-6,442
-39,645
-32,599
Pretax Income
753,572
637,862
505,416
440,714
144,238
Tax Provision
78,988
35,657
31,498
0
--
Net Income Common Stockholders
644,863
607,541
474,022
440,714
144,238
Diluted NI Available to Com Stockholders
644,863
607,541
474,022
440,714
144,238
Basic EPS
0.15
0.14
0.11
0.10
0.03
Diluted EPS
0.15
0.14
0.11
0.10
0.03
Basic Average Shares
4,375,838
4,375,838
4,375,838
4,375,838
4,375,838
Diluted Average Shares
4,375,838
4,375,838
4,375,838
4,375,838
4,375,838
Rent Expense Supplemental
10,239
--
--
--
14,244
Total Expenses
1,533,141
1,581,920
1,201,865
1,040,176
670,066
Net Income from Continuing & Discontinued Operation
644,863
607,541
474,022
440,714
144,238
Normalized Income
628,059.5409
589,372.5491
432,656.7950
333,725
144,764.0500
Interest Income
54,631
37,525
36,534
20,167
3,488
Interest Expense
59,211
57,765
42,976
59,812
36,087
Net Interest Income
-4,580
-20,240
-6,442
-39,645
-32,599
EBIT
812,783
695,627
548,392
500,526
180,325
EBITDA
843,732
720,776
569,252
517,635
197,045
Reconciled Cost of Revenue
1,291,667
1,303,678
1,072,848
861,667
531,318
Reconciled Depreciation
30,949
25,149
20,860
17,109
16,720
Net Income from Continuing Operation Net Minority Interest
644,863
607,541
474,022
440,714
144,238
Total Unusual Items Excluding Goodwill
18,771
18,771
44,170
106,989
-1,169
Total Unusual Items
18,771
18,771
44,170
106,989
-1,169
Normalized EBITDA
824,961
702,005
525,082
410,646
198,214
Tax Rate for Calcs
0.0001
0
0.0001
0
0.0006
Tax Effect of Unusual Items
1,967.5409
--
2,804.7950
0
-642.9500
12/31/2022 - 2/22/2010
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