Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
12,118,400
7,965,600
7,372,300
6,815,966
9,780,543
Cost of Revenue
4,902,500
4,005,300
3,318,800
2,560,277
2,591,106
Gross Profit
7,215,900
3,960,300
4,053,500
4,255,689
7,189,437
Operating Expense
456,700
445,000
435,500
315,162
257,240
Operating Income
6,759,200
3,515,300
3,618,000
3,940,527
6,932,197
Net Non Operating Interest Income Expense
-251,800
-162,200
4,300
-11,740
-21,647
Pretax Income
6,705,700
4,306,500
3,313,100
3,356,933
5,855,891
Tax Provision
5,164,300
3,460,100
2,986,000
2,746,704
4,919,489
Net Income Common Stockholders
1,456,100
780,300
265,300
610,229
936,402
Diluted NI Available to Com Stockholders
1,456,100
780,300
265,300
610,229
936,402
Basic EPS
1.16
0.62
0.22
0.48
0.76
Diluted EPS
1.16
0.62
0.22
0.48
0.76
Basic Average Shares
1,248,000
1,248,000
1,248,000
1,248,000
1,248,203
Diluted Average Shares
1,248,000
1,248,000
1,248,000
1,248,000
1,248,203
Total Operating Income as Reported
6,710,900
4,184,700
3,790,400
3,516,545
6,368,820
Total Expenses
5,359,200
4,450,300
3,754,300
2,875,439
2,848,346
Net Income from Continuing & Discontinued Operation
1,541,400
846,400
327,100
610,229
936,402
Normalized Income
1,703,484
440,020
279,286
1,019,849.12
1,449,347.16
Interest Income
49,000
19,800
25,000
11,318
9,496
Interest Expense
276,900
148,600
-3,100
4,341
8,094
Net Interest Income
-251,800
-162,200
4,300
-11,740
-21,647
EBIT
6,982,600
4,455,100
3,310,000
3,361,274
5,863,985
EBITDA
10,282,900
7,165,200
5,225,900
4,783,872
7,311,951
Reconciled Cost of Revenue
4,902,500
4,005,300
3,318,800
2,560,277
2,591,106
Reconciled Depreciation
3,300,300
2,710,100
1,915,900
1,422,598
1,447,966
Net Income from Continuing Operation Net Minority Interest
1,541,400
846,400
327,100
610,229
936,402
Total Unusual Items Excluding Goodwill
-207,800
521,000
61,300
-525,154
-657,622
Total Unusual Items
-207,800
521,000
61,300
-525,154
-657,622
Normalized EBITDA
10,490,700
6,644,200
5,164,600
5,309,026
7,969,573
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-45,716
114,620
13,486
-115,533.88
-144,676.84
12/31/2022 - 5/11/2023
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