Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
176,864.07
166,263.87
145,812.01
117,187.34
138,063.31
Cost of Revenue
147,907.53
139,480.50
123,492.56
100,284.99
116,273.57
Gross Profit
28,956.54
26,783.37
22,319.45
16,902.35
21,789.74
Operating Expense
20,956.80
20,455.95
20,872.60
17,567.30
17,374.88
Operating Income
7,999.75
6,327.42
1,446.84
-664.96
4,414.86
Net Non Operating Interest Income Expense
-1,818.89
-1,625.39
-1,719.76
-1,203.60
-768.13
Other Income Expense
-0.05
45.42
424.11
499.12
437
Pretax Income
6,180.81
4,747.45
151.19
-1,369.43
4,083.73
Tax Provision
1,195.39
1,120.04
991.12
672.50
1,664.11
Net Income Common Stockholders
4,898.81
3,537.60
-848.37
-2,005.90
2,419.62
Diluted NI Available to Com Stockholders
4,898.81
3,537.60
-848.37
-2,005.90
2,419.62
Basic EPS
0.38
0.28
-0.07
-0.16
0.19
Diluted EPS
0.37
0.27
-0.07
-0.16
0.19
Basic Average Shares
12,699.94
12,699.94
12,329.02
12,294.84
12,635.79
Diluted Average Shares
13,360.71
13,188.69
12,329.02
12,294.84
12,675.35
Total Operating Income as Reported
7,999.75
6,327.42
1,446.84
-664.96
4,414.86
Total Expenses
168,864.32
159,936.45
144,365.16
117,852.30
133,648.45
Net Income from Continuing & Discontinued Operation
4,898.81
3,537.60
-848.37
-2,005.90
2,419.62
Normalized Income
4,898.81
3,537.60
-848.37
-2,005.90
2,419.62
Interest Expense
1,818.89
1,625.39
1,719.76
1,203.60
768.13
Net Interest Income
-1,818.89
-1,625.39
-1,719.76
-1,203.60
-768.13
EBIT
7,999.70
6,372.83
1,870.95
-165.84
4,851.86
EBITDA
11,752.87
10,036.26
5,144.62
3,133.67
8,271.78
Reconciled Cost of Revenue
147,907.53
139,480.50
123,492.56
100,284.99
116,273.57
Reconciled Depreciation
3,753.17
3,663.43
3,273.67
3,299.50
3,419.91
Net Income from Continuing Operation Net Minority Interest
4,898.81
3,537.60
-848.37
-2,005.90
2,419.62
Normalized EBITDA
11,752.87
10,036.26
5,144.62
3,133.67
8,271.78
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
3/31/2023 - 5/4/2018
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