Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,442,545.71
1,894,763.54
2,239,030.89
1,706,782.23
869,879
Cost of Revenue
1,898,135.77
1,678,338.31
2,062,678
1,561,105.72
705,227.69
Gross Profit
544,409.94
216,425.23
176,352.89
145,676.51
164,651.31
Operating Expense
79,610.90
69,743.76
57,356.50
48,934.31
53,063.66
Operating Income
464,799.03
146,681.47
118,996.39
96,742.19
111,587.65
Net Non Operating Interest Income Expense
-125,045.86
-125,335.06
-114,766.10
-90,813.69
-70,254.80
Pretax Income
268,149.14
32,215.61
21,662.58
12,338.15
89,940.06
Tax Provision
45,457.06
16,065.26
11,860.93
6,673.13
25,095.25
Net Income Common Stockholders
55,298.85
-62,061.58
-55,762.11
-20,657.63
58,423.20
Diluted NI Available to Com Stockholders
55,298.85
-62,061.58
-55,762.11
-20,657.63
58,423.20
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
24,418,031
24,416,902.07
24,073,498.37
22,952,923.33
23,727,574.07
Diluted Average Shares
24,419,642.67
24,416,902.07
24,073,498.37
22,952,923.33
23,727,574.07
Total Operating Income as Reported
465,096.30
146,681.47
118,996.39
96,742.19
111,587.65
Total Expenses
1,977,746.68
1,748,082.07
2,120,034.50
1,610,040.04
758,291.35
Net Income from Continuing & Discontinued Operation
55,298.85
-62,061.58
-55,762.11
-20,657.63
58,423.20
Normalized Income
48,651.36
-68,523.14
-62,228.84
-29,602.25
22,692.52
Interest Income
15,034.85
11,665.91
11,353.92
11,528.26
1,555.97
Interest Expense
146,314.27
137,000.97
126,120.02
90,191.42
62,046.80
Net Interest Income
-125,045.86
-125,335.06
-114,766.10
-90,813.69
-70,254.80
EBIT
414,463.41
169,216.57
147,782.61
102,529.57
151,986.86
EBITDA
417,739.44
172,331.52
150,692.54
104,990.82
153,721.39
Reconciled Cost of Revenue
1,898,135.77
1,678,338.31
2,062,678
1,561,105.72
705,227.69
Reconciled Depreciation
3,276.03
3,114.95
2,909.93
2,461.25
1,734.53
Net Income from Continuing Operation Net Minority Interest
55,298.85
-62,061.58
-55,762.11
-20,657.63
58,423.20
Total Unusual Items Excluding Goodwill
8,004.41
8,284.05
8,290.68
11,467.46
49,558.62
Total Unusual Items
8,004.41
8,284.05
8,290.68
11,467.46
49,558.62
Normalized EBITDA
409,735.03
164,047.47
142,401.86
93,523.36
104,162.76
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,356.92
1,822.49
1,823.95
2,522.84
13,827.94
12/31/2022 - 6/19/2015
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