Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,165,041
2,307,541
2,449,028
2,247,065
1,998,812
Cost of Revenue
1,447,866
1,505,069
1,236,206
1,183,020
940,583
Gross Profit
717,175
802,472
1,212,822
1,064,045
1,058,229
Operating Expense
-30,019
-10,775
6,858
30,328
-73,483
Operating Income
747,194
813,247
1,205,964
1,033,717
1,131,712
Net Non Operating Interest Income Expense
-611,055
-621,588
-642,656
-613,198
-517,553
Pretax Income
113,990
272,211
866,772
1,048,633
1,117,828
Tax Provision
122,906
115,577
-8,803
153,825
222,445
Net Income Common Stockholders
-41,626
139,720
805,133
963,774
871,817
Diluted NI Available to Com Stockholders
-41,626
139,720
805,133
963,774
871,817
Basic EPS
-0.01
0.02
0.10
0.11
0.10
Diluted EPS
-0.01
0.02
0.10
0.11
0.10
Basic Average Shares
7,815,389
7,843,952
8,002,439
8,442,100
8,805,114
Diluted Average Shares
7,815,389
7,846,027
8,015,101
8,463,532
8,842,591
Total Expenses
1,417,847
1,494,294
1,243,064
1,213,348
867,100
Net Income from Continuing & Discontinued Operation
-41,626
139,720
805,133
963,774
871,817
Normalized Income
5,129.7500
152,887
741,875
514,501.3235
601,654.9127
Interest Income
6,975
12,122
41,289
30,967
27,397
Interest Expense
618,030
633,710
683,945
644,165
544,950
Net Interest Income
-611,055
-621,588
-642,656
-613,198
-517,553
EBIT
732,020
905,921
1,550,717
1,692,798
1,662,778
EBITDA
732,020
1,985,500
2,443,445
2,425,962
2,254,901
Reconciled Cost of Revenue
1,447,866
1,505,069
1,236,206
1,183,020
940,583
Reconciled Depreciation
--
1,079,579
892,728
733,164
592,123
Net Income from Continuing Operation Net Minority Interest
-41,626
139,720
805,133
869,832
841,431
Total Unusual Items Excluding Goodwill
-62,341
-17,556
84,344
416,415
299,345
Total Unusual Items
-62,341
-17,556
84,344
416,415
299,345
Normalized EBITDA
794,361
2,003,056
2,359,101
2,009,547
1,955,556
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0001
0.0002
Tax Effect of Unusual Items
-15,585.2500
-4,389
21,086
61,084.3235
59,568.9127
12/31/2022 - 12/15/2009
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