Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
19,136,661
18,416,056
11,387,505
10,090,895
6,128,603
Cost of Revenue
14,213,681
13,011,489
7,434,022
6,379,745
4,251,279
Gross Profit
4,922,980
5,404,567
3,953,483
3,711,150
1,877,324
Operating Expense
1,220,051
1,730,713
1,075,969
1,038,214
881,183
Operating Income
3,702,929
3,673,854
2,877,514
2,672,936
996,141
Net Non Operating Interest Income Expense
-1,819,863
-1,889,377
-2,140,197
-2,026,452
-742,988
Pretax Income
1,768,031
2,431,980
-1,349,778
281,557
516,793
Tax Provision
232,512
740,350
-1,899,250
-21,875
141,019
Net Income Common Stockholders
962,660
1,157,575
42,013
217,685
375,774
Diluted NI Available to Com Stockholders
962,660
1,157,575
42,013
217,685
375,774
Basic EPS
0.50
0.60
0.02
0.14
0.27
Diluted EPS
0.50
0.60
0.02
0.14
0.27
Basic Average Shares
1,918,741.15
1,916,921.79
1,931,389.72
1,582,672.29
1,395,215.22
Diluted Average Shares
1,918,808.07
1,916,921.79
1,931,389.72
1,583,685.56
1,395,215.22
Rent Expense Supplemental
7,365
5,758
4,729
5,828
30,931
Total Expenses
15,433,732
14,742,202
8,509,991
7,417,959
5,132,462
Net Income from Continuing & Discontinued Operation
962,660
1,157,575
42,013
217,685
375,774
Normalized Income
1,055,443.50
989,834.46
749,271.64
412,918.28
243,230.21
Interest Income
48,759
26,321
56,842
7,612
10,955
Interest Expense
1,267,787
1,296,976
1,619,686
1,792,808
949,458
Net Interest Income
-1,819,863
-1,889,377
-2,140,197
-2,026,452
-742,988
EBIT
3,035,818
3,728,956
269,908
2,074,365
1,466,251
EBITDA
5,663,113
6,522,558
1,959,539
3,686,113
2,304,773
Reconciled Cost of Revenue
14,213,681
13,011,489
7,434,022
6,379,745
4,251,279
Reconciled Depreciation
2,627,295
2,793,602
1,689,631
1,611,748
838,522
Net Income from Continuing Operation Net Minority Interest
962,660
1,157,575
42,013
217,685
375,774
Total Unusual Items Excluding Goodwill
-106,833
241,153
-1,071,604
-295,808
182,291
Total Unusual Items
-106,833
241,153
-1,071,604
-295,808
182,291
Normalized EBITDA
5,769,946
6,281,405
3,031,143
3,981,921
2,122,482
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-14,049.50
73,412.46
-364,345.36
-100,574.72
49,747.21
12/31/2022 - 12/14/2007
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