Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
973,270,482.63
91,819,511.25
30,437,200.68
28,889,381.87
19,947,940.17
Cost of Revenue
824,057,658.67
47,929,588.18
19,563,574.08
20,619,611.54
14,369,598.69
Gross Profit
149,212,823.96
43,889,923.07
10,873,626.60
8,269,770.33
5,578,341.48
Operating Expense
57,156,309.99
13,567,266.70
9,563,331.86
6,923,294.15
3,689,540.11
Operating Income
92,056,513.97
30,322,656.37
1,310,294.74
1,346,476.18
1,888,801.37
Net Non Operating Interest Income Expense
-30,284,058.96
1,117,776.65
385,743.21
-36,346.78
-122,680.02
Pretax Income
61,501,531.59
31,440,433.03
1,696,037.94
1,310,129.40
1,784,717.73
Tax Provision
10,459,673.76
6,951,371.81
367,678.99
434,437.38
410,959.71
Net Income Common Stockholders
50,508,578.47
24,489,584.75
1,328,358.92
875,692.74
1,373,752.56
Diluted NI Available to Com Stockholders
50,508,578.47
24,489,584.75
1,328,358.92
875,692.74
1,373,752.56
Basic EPS
4.41
1.90
0.11
0.08
0.11
Diluted EPS
4.00
1.90
0.09
0.08
0.11
Basic Average Shares
12,031,849.04
12,847,215.03
12,213,066.51
10,867,888.92
12,212,990.94
Diluted Average Shares
12,031,849.04
12,878,031.99
15,632,565.52
10,867,888.92
12,212,990.94
Total Operating Income as Reported
91,785,590.55
30,322,656.37
1,310,294.74
1,346,476.18
1,888,801.37
Rent Expense Supplemental
761,789.83
312,291.27
558,552.16
226,884.99
36,168.13
Total Expenses
881,213,968.66
61,496,854.87
29,126,905.95
27,542,905.69
18,059,138.80
Net Income from Continuing & Discontinued Operation
50,508,578.47
24,489,584.75
1,328,358.92
875,692.74
1,373,752.56
Normalized Income
50,508,578.47
24,489,584.75
1,328,358.92
875,692.74
1,373,752.56
Interest Income
20,261,034.38
1,667,940.74
497,441.24
94,958.99
337.74
Interest Expense
50,545,093.34
550,164.08
111,698.03
131,305.77
123,017.75
Net Interest Income
-30,284,058.96
1,117,776.65
385,743.21
-36,346.78
-122,680.02
EBIT
112,046,624.93
31,990,597.11
1,807,735.97
1,441,435.17
1,907,735.48
EBITDA
117,741,670.25
33,076,172.68
2,520,939.44
2,068,626.11
2,433,235.84
Reconciled Cost of Revenue
824,057,658.67
47,929,588.18
19,563,574.08
20,619,611.54
14,369,598.69
Reconciled Depreciation
5,695,045.33
1,085,575.57
713,203.47
627,190.94
525,500.37
Net Income from Continuing Operation Net Minority Interest
50,508,578.47
24,489,584.75
1,328,358.92
875,692.74
1,373,752.56
Total Unusual Items Excluding Goodwill
-2,154,883.88
--
--
--
--
Total Unusual Items
-2,154,883.88
--
--
--
--
Normalized EBITDA
117,741,670.25
33,076,172.68
2,520,939.44
2,068,626.11
2,433,235.84
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 7/24/2023
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