Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
423,069,718
412,756,429
384,534,078
262,132,403
140,480,068
Cost of Revenue
322,503,854
312,409,547
295,747,383
213,170,188
114,210,332
Gross Profit
100,565,864
100,346,882
88,786,695
48,962,215
26,269,736
Operating Expense
92,446,159
88,754,973
81,448,266
53,279,566
27,146,698
Operating Income
8,119,705
11,591,909
7,338,429
-4,317,351
-876,962
Net Non Operating Interest Income Expense
-22,767,652
-23,692,790
-22,529,512
-7,195,060
-5,257,554
Pretax Income
8,677,924
9,310,371
10,395,541
15,539,103
9,132,552
Tax Provision
2,744,644
2,516,838
1,836,830
2,719,081
-22,982
Net Income Common Stockholders
5,732,726
6,467,130
8,298,216
12,746,783
9,139,805
Diluted NI Available to Com Stockholders
5,732,726
6,467,130
8,298,216
12,746,783
9,139,805
Basic EPS
31.66
35.72
45.83
70.40
50.48
Diluted EPS
31.66
35.72
45.83
70.40
50.48
Basic Average Shares
181,052.33
181,052.33
181,052.33
181,052.33
181,052.33
Diluted Average Shares
181,052.33
181,052.33
181,052.33
181,052.33
181,052.33
Total Operating Income as Reported
-10,610,088
-8,252,604
-12,402,981
-9,637,873
-4,822,645
Rent Expense Supplemental
9,883,311
10,227,672
10,001,306
6,785,649
3,454,459
Total Expenses
414,950,013
401,164,520
377,195,649
266,449,754
141,357,030
Net Income from Continuing & Discontinued Operation
5,732,726
6,467,130
8,298,216
12,746,783
9,139,805
Normalized Income
5,920,903.15
6,553,860.48
8,079,394.11
12,135,336.44
9,914,410.37
Interest Income
9,255,920
10,361,649
11,023,132
4,840,589
1,936,322
Interest Expense
26,990,136
27,673,401
27,313,650
9,897,686
6,716,068
Net Interest Income
-22,767,652
-23,692,790
-22,529,512
-7,195,060
-5,257,554
EBIT
35,668,060
--
37,709,191
25,436,789
15,848,620
EBITDA
54,072,139
53,053,851
50,768,948
34,370,590
20,593,996
Reconciled Cost of Revenue
322,503,854
312,409,547
295,747,383
213,170,188
114,210,332
Reconciled Depreciation
18,404,079
16,070,079
13,059,757
8,933,801
4,745,376
Net Income from Continuing Operation Net Minority Interest
5,732,726
6,467,130
8,252,099
12,709,285
9,139,805
Total Unusual Items Excluding Goodwill
-275,225
-118,862
209,770
695,681
-1,005,981
Total Unusual Items
-275,225
-118,862
209,770
695,681
-1,005,981
Normalized EBITDA
54,347,364
53,172,713
50,559,178
33,674,909
21,599,977
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-87,047.85
-32,131.52
37,065.11
121,732.44
-231,375.63
12/31/2022 - 5/10/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade