Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
11,689,921
10,906,236
9,009,035
7,429,915
6,645,285
Cost of Revenue
8,218,748
7,706,442
6,633,159
5,742,737
5,327,731
Gross Profit
3,471,173
3,199,794
2,375,876
1,687,178
1,317,554
Operating Expense
1,699,516
1,863,199
1,782,335
1,634,696
1,503,787
Operating Income
1,771,657
1,336,595
593,541
52,482
-186,233
Net Non Operating Interest Income Expense
-1,365,681
-1,323,408
-747,911
-443,352
-197,489
Pretax Income
-313,025
-840,465
-333,609
-73,387
125,593
Tax Provision
250,666
202,239
148,488
-54,948
249,056
Net Income Common Stockholders
-575,877
-1,042,256
-503,202
-29,815
-176,648
Diluted NI Available to Com Stockholders
-575,877
-1,042,256
-503,202
-29,815
-176,648
Basic EPS
-1.02
-1.85
-0.89
-0.06
-0.37
Diluted EPS
-1.02
-1.85
-0.89
-0.06
-0.37
Basic Average Shares
562,829.5000
562,825
562,807
520,617
483,226
Diluted Average Shares
562,829.5000
562,825
562,807
520,617
483,226
Rent Expense Supplemental
538,146
409,043
138,296
33,667
14,214
Total Expenses
9,918,264
9,569,641
8,415,494
7,377,433
6,831,518
Net Income from Continuing & Discontinued Operation
-575,877
-1,042,256
-503,202
-29,815
-176,648
Normalized Income
-131,199.3600
-382,131.2600
-315,133.0200
-189,838.6000
-459,917.3600
Interest Income
10,190
9,547
8,126
5,143
2,982
Interest Expense
610,830
615,871
488,788
404,138
261,192
Net Interest Income
-1,365,681
-1,323,408
-747,911
-443,352
-197,489
EBIT
297,805
-224,594
155,179
330,751
386,785
EBITDA
532,774
27,014
327,795
464,160
563,166
Reconciled Cost of Revenue
8,218,748
7,706,442
6,633,159
5,742,737
5,327,731
Reconciled Depreciation
234,969
251,608
172,616
133,409
176,381
Net Income from Continuing Operation Net Minority Interest
-575,877
-1,042,256
-503,202
-29,815
-176,648
Total Unusual Items Excluding Goodwill
-673,754
-1,000,189
-284,953
242,460
429,196
Total Unusual Items
-673,754
-1,000,189
-284,953
242,460
429,196
Normalized EBITDA
1,206,528
1,027,203
612,748
221,700
133,970
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-229,076.3600
-340,064.2600
-96,884.0200
82,436.4000
145,926.6400
12/31/2022 - 7/23/2007
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