Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
46,353,378
41,781,588
37,271,558
28,902,284
17,783,568
Cost of Revenue
34,256,209
30,651,613
28,518,696
20,630,206
11,135,459
Gross Profit
12,097,169
11,129,975
8,752,862
8,272,078
6,648,109
Operating Expense
3,446,532
3,057,575
2,749,269
2,277,994
2,157,571
Operating Income
8,650,637
8,072,400
6,003,593
5,994,084
4,490,538
Net Non Operating Interest Income Expense
-4,341,293
-4,516,945
-3,900,671
-4,001,220
-2,199,182
Pretax Income
4,119,216
3,197,868
1,866,538
1,874,201
2,418,925
Tax Provision
697,681
1,327,398
53,228
71,111
577,718
Net Income Common Stockholders
3,424,267
1,875,473
1,813,627
1,805,566
1,844,306
Diluted NI Available to Com Stockholders
3,424,267
1,875,473
1,813,627
1,805,566
1,844,306
Basic EPS
3.17
1.71
1.71
1.77
2.13
Diluted EPS
3.15
1.71
1.69
1.76
2.11
Basic Average Shares
1,075,544.87
1,095,040.87
1,058,359.83
1,021,402.55
866,530.52
Diluted Average Shares
1,082,381.51
1,095,040.87
1,070,709.77
1,027,719.79
872,745.09
Rent Expense Supplemental
253,743
247,906
257,960
208,241
141,128
Total Expenses
37,702,741
33,709,188
31,267,965
22,908,200
13,293,030
Net Income from Continuing & Discontinued Operation
3,424,267
1,875,473
1,813,627
1,805,566
1,844,306
Normalized Income
3,485,819.01
2,041,423.40
1,987,362.17
1,870,869.04
1,746,342.99
Interest Income
1,859,945
1,682,492
1,447,220
1,118,920
855,644
Interest Expense
6,201,238
6,199,437
5,347,891
5,120,140
3,054,826
Net Interest Income
-4,341,293
-4,516,945
-3,900,671
-4,001,220
-2,199,182
EBIT
10,320,454
9,397,305
7,214,429
6,994,341
5,473,751
EBITDA
16,540,900
15,339,054
13,323,977
11,618,635
7,537,304
Reconciled Cost of Revenue
34,256,209
30,651,613
28,518,696
20,630,206
11,135,459
Reconciled Depreciation
6,220,446
5,941,749
6,109,548
4,624,294
2,063,553
Net Income from Continuing Operation Net Minority Interest
3,424,267
1,875,473
1,813,627
1,805,566
1,844,306
Total Unusual Items Excluding Goodwill
-74,103
-251,440
-178,835
-68,024
128,701
Total Unusual Items
-74,103
-251,440
-178,835
-68,024
128,701
Normalized EBITDA
16,615,003
15,590,494
13,502,812
11,686,659
7,408,603
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-12,550.99
-85,489.60
-5,099.83
-2,720.96
30,737.99
12/31/2022 - 5/23/2005
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