Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,773,290.54
1,338,626.50
1,295,465.93
925,520.34
904,437.80
Cost of Revenue
1,440,670.63
1,121,837.20
1,012,054.92
543,118.64
362,942.64
Gross Profit
332,619.90
216,789.30
283,411.01
382,401.70
541,495.15
Operating Expense
96,904.43
90,715.32
67,996.08
95,745.43
101,529.71
Operating Income
235,715.48
126,073.99
215,414.94
286,656.28
439,965.44
Net Non Operating Interest Income Expense
-75,544.14
-48,851.55
-24,780.88
13,499.43
-468.51
Pretax Income
159,324.90
71,616.17
115,105.27
263,000.45
477,547.19
Tax Provision
23,051.25
26,293.70
37,445.54
67,328.34
97,775.09
Net Income Common Stockholders
44,165.04
37,426.88
54,067.54
151,044.46
301,753.61
Diluted NI Available to Com Stockholders
44,165.04
37,426.88
54,067.54
151,044.46
301,753.61
Basic EPS
0.00
0.00
0.00
0.01
0.02
Diluted EPS
0.00
0.00
0.00
0.01
0.02
Basic Average Shares
13,154,221.91
13,190,939.93
13,310,903.10
13,316,246.50
13,258,175.94
Diluted Average Shares
13,154,221.91
13,190,939.93
13,310,903.10
13,316,246.50
13,258,175.94
Total Expenses
1,537,575.06
1,212,552.51
1,080,050.99
638,864.06
464,472.36
Net Income from Continuing & Discontinued Operation
44,165.04
37,426.88
54,067.54
151,044.46
301,753.61
Normalized Income
33,565.82
36,848.40
77,341.92
145,100.72
299,436.55
Interest Income
9,950.61
9,878.14
7,758.98
19,359.85
2,518.70
Interest Expense
38,761.30
10,890.06
13,514.55
1,196.80
1,276.35
Net Interest Income
-75,544.14
-48,851.55
-24,780.88
13,499.43
-468.51
EBIT
198,086.20
82,506.23
128,619.82
264,197.25
478,823.55
EBITDA
198,086.20
82,506.23
128,619.82
266,029.93
480,872.53
Reconciled Cost of Revenue
1,440,670.63
1,121,837.20
1,012,054.92
543,118.64
362,942.64
Reconciled Depreciation
1,896.34
--
1,831.45
1,832.68
2,048.98
Net Income from Continuing Operation Net Minority Interest
44,165.04
37,426.88
54,067.54
151,044.46
301,753.61
Total Unusual Items Excluding Goodwill
12,392.12
914.08
-34,496.70
7,988.90
2,913.61
Total Unusual Items
12,392.12
914.08
-34,496.70
7,988.90
2,913.61
Normalized EBITDA
185,694.07
81,592.16
163,116.52
258,041.03
477,958.92
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,792.90
335.60
-11,222.31
2,045.17
596.54
12/31/2022 - 10/6/2010
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