Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
24,342,352
25,015,929
25,349,701
13,706,683
6,371,512
Cost of Revenue
19,560,143
18,185,270
17,956,350
8,219,169
4,101,708
Gross Profit
4,782,209
6,830,659
7,393,351
5,487,514
2,269,804
Operating Expense
2,565,176
2,663,226
3,818,165
2,608,132
876,690
Operating Income
2,217,033
4,167,433
3,575,186
2,879,382
1,393,114
Net Non Operating Interest Income Expense
-1,144,630
-1,300,761
-1,478,159
-764,422
-521,223
Pretax Income
1,488,539
2,213,421
4,912,191
6,988,394
1,742,244
Tax Provision
68,799
67,371
1,013,757
3,061,004
-457,670
Net Income Common Stockholders
921,119
1,665,869
3,438,980
3,220,177
1,529,754
Diluted NI Available to Com Stockholders
921,119
1,665,869
3,438,980
3,220,177
1,529,754
Basic EPS
1.84
3.33
6.19
5.71
2.71
Diluted EPS
1.84
3.33
6.19
5.71
2.71
Basic Average Shares
500,000
500,000
555,301
563,876
563,876
Diluted Average Shares
500,000
500,000
555,301
563,876
563,876
Total Operating Income as Reported
2,146,633
3,945,334
3,729,725
2,898,933
1,403,844
Rent Expense Supplemental
102,826
112,912
79,233
57,070
26,406
Total Expenses
22,125,319
20,848,496
21,774,515
10,827,301
4,978,398
Net Income from Continuing & Discontinued Operation
921,119
1,665,869
3,438,980
3,220,177
1,529,754
Normalized Income
1,608,501.23
1,652,754.70
3,555,603.09
3,129,337.75
1,543,019.56
Interest Income
270,079
267,072
268,017
343,575
147,285
Interest Expense
985,305
1,516,114
1,666,195
1,036,029
606,782
Net Interest Income
-1,144,630
-1,300,761
-1,478,159
-764,422
-521,223
EBIT
2,473,844
3,729,535
6,578,386
8,024,423
2,349,026
EBITDA
8,434,374
8,865,881
12,062,706
10,614,269
3,075,357
Reconciled Cost of Revenue
19,560,143
18,185,270
17,956,350
8,219,169
4,101,708
Reconciled Depreciation
5,960,530
5,136,346
5,484,320
2,589,846
726,331
Net Income from Continuing Operation Net Minority Interest
921,119
1,665,869
3,438,980
3,220,177
1,529,754
Total Unusual Items Excluding Goodwill
-720,692
13,526
-146,950
121,119
-17,228
Total Unusual Items
-720,692
13,526
-146,950
121,119
-17,228
Normalized EBITDA
9,155,066
8,852,355
12,209,656
10,493,150
3,092,585
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-33,309.77
411.70
-30,326.91
30,279.75
-3,962.44
12/31/2022 - 5/10/2000
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