Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
14,392,211
13,847,776
13,936,389
10,937,716
9,841,508
Cost of Revenue
7,797,727
7,562,149
7,533,536
6,838,432
6,695,148
Gross Profit
6,594,484
6,285,627
6,402,853
4,099,284
3,146,360
Operating Expense
611,676
541,250
777,980
556,519
379,264
Operating Income
5,982,808
5,744,377
5,624,873
3,542,765
2,767,096
Net Non Operating Interest Income Expense
-2,857,941
-2,816,897
-3,074,015
-3,453,023
-2,715,702
Pretax Income
1,932,334
1,554,482
-148,757
919,092
707,137
Tax Provision
685,807
689,357
800,485
197,175
193,116
Net Income Common Stockholders
1,227,118
847,057
-959,247
719,666
514,940
Diluted NI Available to Com Stockholders
1,227,118
847,057
-959,247
719,666
514,940
Basic EPS
0.66
0.47
-0.51
0.39
0.28
Diluted EPS
0.66
0.47
-0.51
0.39
0.28
Basic Average Shares
1,857,213
1,855,786.11
1,850,696.26
1,852,294
1,852,890
Diluted Average Shares
1,858,568.50
1,855,786.11
1,850,696.26
1,857,051
1,857,395
Total Expenses
8,409,403
8,103,399
8,311,516
7,394,951
7,074,412
Net Income from Continuing & Discontinued Operation
1,227,118
847,057
-959,247
719,666
514,940
Normalized Income
2,810,473.60
2,931,109.30
499,732.50
1,246,261.27
1,007,986.82
Interest Income
728,738
464,190
168,230
168,070
190,390
Interest Expense
2,966,885
2,697,357
2,805,433
3,131,841
2,441,206
Net Interest Income
-2,857,941
-2,816,897
-3,074,015
-3,453,023
-2,715,702
EBIT
4,899,219
4,251,839
2,656,676
4,050,933
3,148,343
EBITDA
7,033,902
6,465,170
4,960,056
6,226,767
5,115,288
Reconciled Cost of Revenue
7,797,727
7,562,149
7,533,536
6,838,432
6,695,148
Reconciled Depreciation
2,134,683
2,213,331
2,303,380
2,175,834
1,966,945
Net Income from Continuing Operation Net Minority Interest
1,227,118
847,057
-959,247
719,666
514,940
Total Unusual Items Excluding Goodwill
-2,454,477
-3,157,655
-2,210,575
-670,395
-678,287
Total Unusual Items
-2,454,477
-3,157,655
-2,210,575
-670,395
-678,287
Normalized EBITDA
9,488,379
9,622,825
7,170,631
6,897,162
5,793,575
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-871,121.40
-1,073,602.70
-751,595.50
-143,799.73
-185,240.18
12/31/2022 - 4/2/2015
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