Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
549,234.1940
427,383.0030
176,957.1280
62,377.3900
0
Cost of Revenue
391,255.5280
331,045.5620
155,059.2160
45,746.8600
0
Gross Profit
157,978.6660
96,337.4410
21,897.9120
16,630.5300
0
Operating Expense
49,792.9710
37,300.0930
13,037.8760
4,649.5820
187.4220
Operating Income
108,185.6950
59,037.3480
8,860.0360
11,980.9480
-187.4220
Net Non Operating Interest Income Expense
-2,048.8270
-3,318.7050
-3,264.6460
-3,261.4590
0.5830
Other Income Expense
-4,026.2630
-3,195.8700
35,686.1670
1,163.6660
--
Pretax Income
102,110.6050
52,522.7730
41,281.5570
9,889.1550
-186.8390
Tax Provision
21,639.0410
15,370.2410
781.2380
0
0
Net Income Common Stockholders
76,585.8040
34,232.0470
33,527.4050
9,889.1550
-186.8390
Diluted NI Available to Com Stockholders
76,585.8040
34,232.0470
33,527.4050
9,889.1550
-186.8390
Basic EPS
2.27
0.98
1.09
0.22
-0.00
Diluted EPS
2.25
0.98
1.09
0.22
-0.00
Basic Average Shares
32,048.0840
35,156.3910
30,751.4240
44,338.9280
44,338.9280
Diluted Average Shares
32,371.7050
35,156.3910
30,751.4240
44,338.9280
44,338.9280
Total Operating Income as Reported
108,185.6950
59,037.3480
8,860.0360
11,986.9480
-187.4220
Total Expenses
441,048.4990
368,345.6550
168,097.0920
50,396.4420
187.4220
Net Income from Continuing & Discontinued Operation
82,013.6550
39,659.8980
40,614.1700
9,889.1550
-186.8390
Normalized Income
82,013.6550
40,609.0300
6,178.4243
9,889.1550
-186.8390
Interest Expense
--
--
--
3,261.4590
--
Net Interest Income
-2,048.8270
-3,318.7050
-3,264.6460
-3,261.4590
0.5830
EBIT
107,355.3020
59,037.3480
8,860.0360
11,980.9480
-187.4220
EBITDA
107,355.3020
98,630.8920
32,384.3770
14,702.8380
-186.3460
Reconciled Cost of Revenue
391,255.5280
331,045.5620
155,059.2160
45,746.8600
0
Reconciled Depreciation
--
39,593.5440
23,524.3410
2,721.8900
1.0760
Net Income from Continuing Operation Net Minority Interest
82,013.6550
39,659.8980
40,614.1700
9,889.1550
-186.8390
Total Unusual Items Excluding Goodwill
0
-1,341.7940
35,100
0
0
Total Unusual Items
0
-1,341.7940
35,100
0
0
Normalized EBITDA
107,355.3020
99,972.6860
-2,715.6230
14,702.8380
-186.3460
Tax Rate for Calcs
0.0002
0.0003
0
0
0
Tax Effect of Unusual Items
0
-392.6620
664.2543
0
0
12/31/2022 - 3/17/2022
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade