Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,400,591.04
1,210,863.64
1,065,453.02
1,027,004.21
583,355.93
Cost of Revenue
718,810.08
656,535.65
605,616.07
556,518.66
417,546.49
Gross Profit
681,780.95
554,327.99
459,836.95
470,485.55
165,809.44
Operating Expense
553,428.52
533,328.64
590,588.01
468,239.94
170,095.09
Operating Income
128,352.43
20,999.35
-130,751.06
2,245.61
-4,285.65
Net Non Operating Interest Income Expense
142,074.88
153,169.26
213,078.40
28,964.96
-10,773.99
Pretax Income
203,237.45
145,944.88
268,891.41
222,289.51
-18,595.34
Tax Provision
27,676.23
39,366.72
86,027.88
25,927.11
8,074.65
Net Income Common Stockholders
175,561.22
106,578.16
182,863.53
196,362.40
-26,669.99
Diluted NI Available to Com Stockholders
175,561.22
106,578.16
182,863.53
196,362.40
-26,669.99
Basic EPS
0.12
0.07
0.99
0.13
-0.03
Diluted EPS
0.12
0.07
0.99
0.13
-0.03
Basic Average Shares
1,484,932.03
1,482,310.96
1,482,400
1,482,399.91
882,400
Diluted Average Shares
1,484,932.03
1,482,310.96
1,482,400
1,482,399.91
882,400
Total Operating Income as Reported
276,263.99
168,910.91
113,853.87
38,904.18
-6,744.67
Rent Expense Supplemental
--
112,875.86
175,114.95
126,781.52
18,630.32
Total Expenses
1,272,238.61
1,189,864.29
1,196,204.08
1,024,758.60
587,641.58
Net Income from Continuing & Discontinued Operation
175,561.22
106,578.16
182,863.53
196,362.40
-26,669.99
Normalized Income
191,863.28
120,359.67
183,022
161,304.83
-30,535.39
Interest Income
241,576.30
242,902.94
286,817.30
106,131.79
15,740.69
Interest Expense
77,682.81
67,915.07
69,185.81
75,252.09
24,672.50
Net Interest Income
142,074.88
153,169.26
213,078.40
28,964.96
-10,773.99
EBIT
280,920.26
213,859.95
338,077.21
297,541.60
6,077.16
EBITDA
386,999.93
340,061.82
441,239.56
389,009.77
41,946.61
Reconciled Cost of Revenue
718,810.08
656,535.65
605,616.07
556,518.66
417,546.49
Reconciled Depreciation
106,079.67
126,201.87
103,162.34
71,826.81
35,869.45
Net Income from Continuing Operation Net Minority Interest
175,561.22
106,578.16
182,863.53
196,362.40
-26,669.99
Total Unusual Items Excluding Goodwill
-18,871.99
-18,871.99
-233.02
39,686.47
5,020.01
Total Unusual Items
-18,871.99
-18,871.99
-233.02
39,686.47
5,020.01
Normalized EBITDA
405,871.91
358,933.80
441,472.58
349,323.30
36,926.61
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,569.93
-5,090.47
-74.55
4,628.90
1,154.60
12/31/2022 - 3/21/2024
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