Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,854,592.60
1,434,519.21
1,844,695.97
1,328,326.44
455,737.49
Cost of Revenue
1,463,305.63
1,268,037.85
1,730,586.12
1,250,849.50
411,330.83
Gross Profit
391,286.97
166,481.36
114,109.85
77,476.93
44,406.65
Operating Expense
44,782.80
35,534.14
34,627.31
30,268.96
14,240.66
Operating Income
346,504.17
130,947.22
79,482.54
47,207.98
30,165.99
Net Non Operating Interest Income Expense
-33,219.46
-13,495.48
-998.11
-14,173.90
-21,001.91
Pretax Income
264,247.66
112,556.02
90,111.71
33,470.13
37,476.13
Tax Provision
42,822.46
12,044.54
10,605.03
164.31
-372.03
Net Income Common Stockholders
78,143.92
29,564.26
22,781.83
6,928.85
21,664.30
Diluted NI Available to Com Stockholders
78,143.92
29,564.26
22,781.83
6,928.85
21,664.30
Basic EPS
0.00
0.00
0.00
0.00
0.00
Diluted EPS
0.00
0.00
0.00
0.00
0.00
Basic Average Shares
107,959,843.06
107,995,419.90
107,995,419.90
104,562,503.26
107,445,420
Diluted Average Shares
107,959,843.06
107,995,419.90
107,995,419.90
104,562,503.26
107,445,420
Total Operating Income as Reported
346,879.49
131,250.31
79,821.10
47,555.04
30,494.25
Rent Expense Supplemental
--
453.28
384.89
200.98
249.50
Total Expenses
1,508,088.43
1,303,571.99
1,765,213.43
1,281,118.46
425,571.50
Net Income from Continuing & Discontinued Operation
78,143.92
29,564.26
22,781.83
6,928.85
21,664.30
Normalized Income
73,421.90
29,564.26
20,631.51
6,928.85
6,860.85
Interest Income
9,581.68
6,858.17
6,621.08
5,516.43
295.82
Interest Expense
42,660.26
20,353.66
7,586.91
18,708.09
21,297.74
Net Interest Income
-33,219.46
-13,495.48
-998.11
-14,173.90
-21,001.91
EBIT
306,907.92
132,909.68
97,698.63
52,178.22
58,773.87
EBITDA
308,112.26
133,908.90
98,619.81
53,521.47
59,588.21
Reconciled Cost of Revenue
1,463,305.63
1,268,037.85
1,730,586.12
1,250,849.50
411,330.83
Reconciled Depreciation
1,204.35
999.22
921.18
1,343.26
814.35
Net Income from Continuing Operation Net Minority Interest
78,143.92
29,564.26
22,781.83
6,928.85
21,664.30
Total Unusual Items Excluding Goodwill
5,635.23
0
2,437.14
0
18,978.78
Total Unusual Items
5,635.23
0
2,437.14
0
18,978.78
Normalized EBITDA
302,477.04
133,908.90
96,182.67
53,521.47
40,609.44
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
913.21
0
286.82
0
4,175.33
12/31/2022 - 4/18/2023
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