Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
32,023,457
31,577,240
28,914,698
27,949,573
23,748,803
Cost of Revenue
27,931,538
27,853,701
25,613,945
24,767,548
18,093,707
Gross Profit
4,091,919
3,723,539
3,300,753
3,182,025
5,655,096
Operating Expense
1,876,024
1,815,522
1,567,442
1,494,652
5,605,986
Operating Income
2,215,895
1,908,017
1,733,311
1,687,373
49,110
Net Non Operating Interest Income Expense
-2,661,190
-2,801,071
-1,968,019
-2,450,131
-1,852,749
Pretax Income
-106,493
-233,843
-467,277
-544,072
-1,447,809
Tax Provision
66,590
-91,672
188,064
71,202
-671,970
Net Income Common Stockholders
-173,622
-141,747
-649,301
-615,151
-777,234
Diluted NI Available to Com Stockholders
-173,622
-141,747
-649,301
-615,151
-777,234
Basic EPS
-0.36
-0.28
-1.27
-1.20
-1.65
Diluted EPS
-0.36
-0.28
-1.27
-1.20
-1.65
Basic Average Shares
491,906
501,777
509,454
500,405.7330
455,862.0660
Diluted Average Shares
491,906
501,777
509,454
500,405.7330
455,862.0660
Total Expenses
29,807,562
29,669,223
27,181,387
26,262,200
23,699,693
Net Income from Continuing & Discontinued Operation
-173,622
-141,747
-649,301
-615,151
-777,234
Normalized Income
341,517.2400
200,935.6080
-21,489.1200
-281,397.1000
-571,825.5000
Interest Income
--
527,178
130,576
340,955
262,342
Interest Expense
2,721,156
2,718,592
2,059,495
2,290,059
1,606,876
Net Interest Income
-2,661,190
-2,801,071
-1,968,019
-2,450,131
-1,852,749
EBIT
2,614,663
2,484,749
1,592,218
1,745,987
159,067
EBITDA
3,979,877
4,046,978
3,308,935
3,371,108
2,346,350
Reconciled Cost of Revenue
27,931,538
27,853,701
25,613,945
24,767,548
18,093,707
Reconciled Depreciation
1,365,214
1,562,229
1,716,717
1,625,121
2,187,283
Net Income from Continuing Operation Net Minority Interest
-173,622
-141,749
-655,266
-615,796
-777,234
Total Unusual Items Excluding Goodwill
-780,514
-563,626
-960,268
-506,665
-311,225
Total Unusual Items
-780,514
-563,626
-960,268
-506,665
-311,225
Normalized EBITDA
4,760,391
4,610,604
4,269,203
3,877,773
2,657,575
Tax Rate for Calcs
0.0003
0.0004
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-265,374.7600
-220,941.3920
-326,491.1200
-172,266.1000
-105,816.5000
12/31/2022 - 4/26/2018
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