Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
52,033,862
47,636,608
41,897,406
28,858,468.24
16,612,128.53
Cost of Revenue
44,020,816
39,912,575
34,581,153
23,957,130.08
14,982,437.48
Gross Profit
8,013,046
7,724,033
7,316,253
4,901,338.16
1,629,691.05
Operating Expense
3,993,523
3,839,493
3,222,564
2,368,757.63
1,264,206.49
Operating Income
4,019,523
3,884,540
4,093,689
2,532,580.53
365,484.56
Net Non Operating Interest Income Expense
-307,625
1,495,137
1,711,068
-93,295.94
-249,514.46
Pretax Income
3,674,410
4,048,676
3,766,222
3,910,818.82
1,975,112.89
Tax Provision
1,831,438
1,420,850
1,263,996
362,293.79
121,637.49
Net Income Common Stockholders
1,842,972
2,627,826
2,502,226
3,548,525.03
1,853,475.40
Diluted NI Available to Com Stockholders
1,842,972
2,627,826
2,502,226
3,548,525.03
1,853,475.40
Basic EPS
7.05
10.06
9.58
14.93
7.09
Diluted EPS
7.05
10.06
9.58
14.93
7.09
Basic Average Shares
261,292
261,292
261,292
237,638.23
261,292
Diluted Average Shares
261,292
261,292
261,292
237,638.23
261,292
Total Operating Income as Reported
3,336,221
3,482,799
3,691,955
2,454,204.54
595,431.25
Rent Expense Supplemental
2,335,563
2,505,327
2,368,452
1,728,321.57
949,383.99
Total Expenses
48,014,339
43,752,068
37,803,717
26,325,887.71
16,246,643.97
Net Income from Continuing & Discontinued Operation
1,842,972
2,627,826
2,502,226
3,548,525.03
1,853,475.40
Normalized Income
1,536,837.75
2,973,400.12
2,863,396.32
3,661,805.33
2,083,540.36
Interest Income
1,662,718
3,027,105
2,829,298
886,904.60
458,475.39
Interest Expense
1,478,535
1,029,450
625,811
735,755.30
562,169.10
Net Interest Income
-307,625
1,495,137
1,711,068
-93,295.94
-249,514.46
EBIT
5,152,945
5,078,126
4,392,033
4,646,574.12
2,537,281.99
EBITDA
11,598,353
10,742,899
9,570,943
8,174,195.02
4,560,462.46
Reconciled Cost of Revenue
44,020,816
39,912,575
34,581,153
23,957,130.08
14,982,437.48
Reconciled Depreciation
6,445,408
5,664,773
5,178,910
3,527,620.91
2,023,180.47
Net Income from Continuing Operation Net Minority Interest
1,842,972
2,627,826
2,502,226
3,548,525.03
1,853,475.40
Total Unusual Items Excluding Goodwill
408,179
-532,424
-543,615
-124,845.88
-245,163.37
Total Unusual Items
408,179
-532,424
-543,615
-124,845.88
-245,163.37
Normalized EBITDA
11,190,174
11,275,323
10,114,558
8,299,040.91
4,805,625.83
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
102,044.75
-186,849.88
-182,444.68
-11,565.58
-15,098.41
12/31/2022 - 10/26/2023
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