Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
14,928,828
12,999,679
10,758,973
9,327,358
3,778,053
Cost of Revenue
10,424,894
10,033,033
8,083,792
6,925,246
2,765,408
Gross Profit
4,503,934
2,966,646
2,675,181
2,402,112
1,012,645
Operating Expense
976,466
919,299
850,102
419,592
151,283
Operating Income
3,527,468
2,047,347
1,825,079
1,982,520
861,362
Net Non Operating Interest Income Expense
-148,573
-63,457
-220,953
-140,634
-44,347
Pretax Income
2,322,793
1,032,750
803,484
1,728,266
658,848
Tax Provision
1,145,666
226,840
410,629
418,422
143,391
Net Income Common Stockholders
907,925
600,390
292,035
1,104,152
515,458
Diluted NI Available to Com Stockholders
907,925
600,390
292,035
1,104,152
515,458
Basic EPS
1.38
0.91
0.75
1.67
0.78
Diluted EPS
1.38
0.91
0.75
1.67
0.78
Basic Average Shares
660,000
660,000
660,000
220,000
660,000
Diluted Average Shares
660,000
660,000
660,000
220,000
660,000
Total Operating Income as Reported
3,233,811
2,054,402
1,641,185
1,472,231
841,391
Rent Expense Supplemental
--
724
10,447
3,395
1,317
Total Expenses
11,401,360
10,952,332
8,933,894
7,344,838
2,916,691
Net Income from Continuing & Discontinued Operation
907,925
600,390
292,035
1,104,152
515,458
Normalized Income
898,448
547,281.49
220,460.25
943,131.16
514,213.26
Interest Income
-17,319
18,823
30,186
23,627
3,441
Interest Expense
19,169
25,285
251,139
164,261
47,788
Net Interest Income
-148,573
-63,457
-220,953
-140,634
-44,347
EBIT
2,341,962
1,058,035
1,054,623
1,892,527
706,636
EBITDA
2,769,095
1,440,794
1,326,086
2,090,110
765,442
Reconciled Cost of Revenue
10,424,894
10,033,033
8,083,792
6,925,246
2,765,408
Reconciled Depreciation
427,133
382,759
271,463
197,583
58,806
Net Income from Continuing Operation Net Minority Interest
907,925
600,390
292,035
1,104,152
515,458
Total Unusual Items Excluding Goodwill
12,636
68,057
95,433
212,458
1,591
Total Unusual Items
12,636
68,057
95,433
212,458
1,591
Normalized EBITDA
2,756,459
1,372,737
1,230,653
1,877,652
763,851
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
3,159
14,948.49
23,858.25
51,437.16
346.26
12/31/2022 - 4/20/2023
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade