Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,312,000
3,619,000
2,819,000
2,316,100
1,494,700
Cost of Revenue
2,366,000
2,214,000
2,270,000
2,019,300
1,446,300
Gross Profit
1,946,000
1,405,000
549,000
296,800
48,400
Operating Expense
269,000
267,000
199,000
214,100
114,700
Operating Income
1,677,000
1,138,000
350,000
82,700
-66,300
Net Non Operating Interest Income Expense
-63,000
-58,000
-54,000
-57,200
-7,700
Other Income Expense
300,000
158,000
136,000
-84,300
-227,000
Pretax Income
1,914,000
1,238,000
432,000
-58,800
-301,000
Tax Provision
532,000
258,000
319,000
46,100
39,100
Net Income Common Stockholders
1,381,000
978,000
112,000
-103,700
-341,700
Diluted NI Available to Com Stockholders
1,381,000
978,000
112,000
-103,700
-341,700
Basic EPS
3.17
2.56
0.31
-0.32
-1.62
Diluted EPS
3.17
2.56
0.31
-0.32
-1.62
Basic Average Shares
396,339.25
381,479
363,361
326,540
210,521
Diluted Average Shares
396,429.50
381,577
363,401
326,540
210,521
Total Operating Income as Reported
1,900,000
1,233,000
531,000
38,100
-262,300
Total Expenses
2,635,000
2,481,000
2,469,000
2,233,400
1,561,000
Net Income from Continuing & Discontinued Operation
1,381,000
978,000
112,000
-103,700
-341,700
Normalized Income
1,337,677.12
914,010
-3,600
-49,100
-140,991.20
Interest Expense
60,000
55,000
48,000
51,400
5,300
Net Interest Income
-63,000
-58,000
-54,000
-57,200
-7,700
EBIT
1,974,000
1,293,000
480,000
-7,400
-295,700
EBITDA
2,462,000
1,790,000
1,051,000
476,800
20,300
Reconciled Cost of Revenue
2,366,000
2,214,000
2,270,000
2,019,300
1,446,300
Reconciled Depreciation
488,000
497,000
571,000
484,200
316,000
Net Income from Continuing Operation Net Minority Interest
1,381,000
978,000
112,000
-103,700
-341,700
Total Unusual Items Excluding Goodwill
60,000
81,000
136,000
-91,000
-272,000
Total Unusual Items
60,000
81,000
136,000
-91,000
-272,000
Normalized EBITDA
2,402,000
1,709,000
915,000
567,800
292,300
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
16,677.12
17,010
20,400
-36,400
-71,291.20
12/31/2022 - 6/12/1995
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