Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
10,738,710
9,949,261
8,259,069
7,412,930
7,065,232
Cost of Revenue
8,538,250
7,756,772
6,426,914
6,120,445
5,706,976
Gross Profit
2,200,460
2,192,489
1,832,155
1,292,485
1,358,256
Operating Expense
1,365,530
1,412,189
1,162,712
1,392,509
1,237,100
Operating Income
834,930
780,300
669,443
-100,024
121,156
Net Non Operating Interest Income Expense
-725,261
-561,267
-373,017
-270,370
-241,731
Other Income Expense
443,086
198,172
178,259
-2,115,680
-509,880
Pretax Income
552,755
417,205
474,685
-2,486,074
-630,455
Tax Provision
954,404
557,510
234,229
114,374
133,464
Earnings from Equity Interest Net of Tax
-12,965
6,884
7,967
3,279
1,925
Net Income Common Stockholders
-2,381,378
-256,771
168,122
-2,643,836
-775,952
Average Dilution Earnings
--
0
-127,494
0
0
Diluted NI Available to Com Stockholders
-2,381,378
-256,771
40,628
-2,643,836
-775,952
Basic EPS
-8.52
-0.96
0.66
-17.58
-5.22
Diluted EPS
-8.52
-0.96
0.12
-17.58
-5.22
Basic Average Shares
274,038.6690
268,712.1310
265,599.0860
150,190.5230
147,802.9370
Diluted Average Shares
274,038.6690
270,953.4350
290,391.0610
150,190.5230
147,802.9370
Total Operating Income as Reported
834,930
780,300
669,443
-1,970,901
121,156
Total Expenses
9,903,780
9,168,961
7,589,626
7,512,954
6,944,076
Net Income from Continuing & Discontinued Operation
-2,381,378
-256,771
183,200
-2,643,836
-775,952
Normalized Income
-2,682,657.5000
-377,542.7500
68,584.2500
-1,048,632.5000
-400,495.2500
Interest Income
40,745
37,358
27,958
41,802
31,574
Interest Expense
766,006
598,625
400,975
312,172
273,305
Net Interest Income
-725,261
-561,267
-373,017
-270,370
-241,731
EBIT
1,318,761
1,015,830
875,660
-2,173,902
-357,150
EBITDA
1,318,761
3,141,855
2,473,916
-366,563
1,238,792
Reconciled Cost of Revenue
8,538,250
5,682,970
4,860,998
4,353,107
5,706,976
Reconciled Depreciation
--
2,126,025
1,598,256
1,807,339
1,595,942
Net Income from Continuing Operation Net Minority Interest
-2,381,378
-256,771
183,200
-2,643,836
-775,952
Total Unusual Items Excluding Goodwill
401,706
161,029
152,821
-2,126,938
-500,609
Total Unusual Items
401,706
161,029
152,821
-2,126,938
-500,609
Normalized EBITDA
917,055
2,980,826
2,321,095
1,760,375
1,739,401
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
100,426.5000
40,257.2500
38,205.2500
-531,734.5000
-125,152.2500
12/31/2022 - 4/21/2011
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