Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
170,583,215.44
154,127,554.44
111,822,522.28
70,531,531.60
42,732,213.70
Cost of Revenue
153,889,382.32
127,931,805.32
86,887,042
53,713,132.64
31,155,507.98
Gross Profit
16,693,833.12
26,195,749.12
24,935,480.28
16,818,398.96
11,576,705.71
Operating Expense
10,554,078.65
8,598,376.65
5,540,369.03
3,207,912.07
2,096,129.92
Operating Income
6,139,754.47
17,597,372.47
19,395,111.25
13,610,486.89
9,480,575.79
Net Non Operating Interest Income Expense
-7,882,614.11
-5,737,951.11
-6,208,198.83
-4,057,705.14
-2,001,830.89
Pretax Income
-2,777,227.51
14,835,918.49
11,922,457.93
10,114,683.93
6,618,948.49
Tax Provision
-1,477,774.36
1,085,699.64
-1,362,979.75
-10,792,817.86
-481,196.65
Net Income Common Stockholders
-1,299,453.15
13,750,218.85
13,285,437.68
20,907,501.80
7,100,145.15
Diluted NI Available to Com Stockholders
-1,299,453.15
13,750,218.85
13,285,437.68
20,907,501.80
7,100,145.15
Basic EPS
-2.60
27.50
26.57
41.81
14.20
Diluted EPS
-2.60
27.50
26.57
41.81
14.20
Basic Average Shares
500,000
500,000
500,000
500,000
500,000
Diluted Average Shares
500,000
500,000
500,000
500,000
500,000
Total Operating Income as Reported
6,505,131.10
11,707,541.10
20,807,220.98
13,087,349.01
9,675,473.71
Rent Expense Supplemental
7,382,893.06
6,858,830.06
3,621,511.09
3,060,675.72
988,764.24
Total Expenses
164,443,460.97
136,530,181.97
92,427,411.03
56,921,044.71
33,251,637.91
Net Income from Continuing & Discontinued Operation
-1,299,453.15
13,750,218.85
13,285,437.68
20,907,501.80
7,100,145.15
Normalized Income
-1,356,783.83
13,548,080.32
12,930,460.17
20,783,119.82
7,156,347.87
Interest Income
4,606,239.08
5,272,080.08
3,415,552.44
1,954,126.12
650,364.02
Interest Expense
10,369,856.53
9,053,884.53
7,992,055.08
5,122,012.52
2,038,735.88
Net Interest Income
-7,882,614.11
-5,737,951.11
-6,208,198.83
-4,057,705.14
-2,001,830.89
EBIT
7,592,629.02
23,889,803.02
19,914,513.01
15,236,696.45
8,657,684.37
EBITDA
30,172,781.97
42,905,456.97
31,936,701.42
23,039,874.08
13,122,991.82
Reconciled Cost of Revenue
153,889,382.32
127,931,805.32
86,887,042
53,713,132.64
31,155,507.98
Reconciled Depreciation
22,580,152.95
19,015,653.95
12,022,188.41
7,803,177.63
4,465,307.45
Net Income from Continuing Operation Net Minority Interest
-1,299,453.15
13,750,218.85
13,285,437.68
20,907,501.80
7,100,145.15
Total Unusual Items Excluding Goodwill
95,551.13
218,099.13
473,303.34
165,842.63
-72,990.55
Total Unusual Items
95,551.13
218,099.13
473,303.34
165,842.63
-72,990.55
Normalized EBITDA
30,077,230.84
42,687,357.84
31,463,398.08
22,874,031.45
13,195,982.38
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
38,220.45
15,960.60
118,325.84
41,460.66
-16,787.83
12/31/2022 - 4/26/2013
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