Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,089,505
886,459
690,811
577,617
476,317
Cost of Revenue
978,552
774,234
600,522
495,510
380,823
Gross Profit
110,953
112,225
90,289
82,107
95,494
Operating Expense
73,027
60,717
52,084
45,795
33,819
Operating Income
37,926
51,508
38,205
36,312
61,675
Net Non Operating Interest Income Expense
-66,227
-52,993
-24,882
-18,735
-6,404
Pretax Income
35,702
39,278
7,868
16,047
50,155
Tax Provision
3,274
4,272
-2,084
3,609
8,989
Net Income Common Stockholders
38,519
28,808
9,699
12,200
40,924
Diluted NI Available to Com Stockholders
38,519
28,808
9,699
12,200
40,924
Basic EPS
0.00
0.00
0.00
0.00
0.00
Diluted EPS
0.00
0.00
0.00
0.00
0.00
Basic Average Shares
10,086,050
10,086,050
10,025,563.08
9,916,645
9,916,645
Diluted Average Shares
10,086,050
10,086,050
10,025,563.08
9,916,645
9,916,645
Rent Expense Supplemental
82,539
62,798
30,693
22,307
18,882
Total Expenses
1,051,579
834,951
652,606
541,305
414,642
Net Income from Continuing & Discontinued Operation
38,519
28,808
9,699
12,200
40,924
Normalized Income
17,044.81
2,561.08
10,609.26
12,734.04
45,650.03
Interest Income
2,122
2,706
1,015
1,070
1,017
Interest Expense
61,766
49,116
21,622
18,939
6,232
Net Interest Income
-66,227
-52,993
-24,882
-18,735
-6,404
EBIT
97,468
88,394
29,490
34,986
56,387
EBITDA
99,180
90,173
32,411
37,338
57,891
Reconciled Cost of Revenue
978,552
774,234
600,522
495,510
380,823
Reconciled Depreciation
1,712
1,779
2,921
2,352
1,504
Net Income from Continuing Operation Net Minority Interest
28,057
28,808
9,699
12,200
40,924
Total Unusual Items Excluding Goodwill
12,124
29,450
-1,167
-689
-5,758
Total Unusual Items
12,124
29,450
-1,167
-689
-5,758
Normalized EBITDA
87,056
60,723
33,578
38,027
63,649
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,111.81
3,203.08
-256.74
-154.96
-1,031.97
12/31/2022 - 5/3/2002
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