Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,854,302
1,854,302
1,585,640
1,365,865
724,073
Cost of Revenue
1,662,236
1,662,236
1,356,511
1,165,446
596,928
Gross Profit
192,066
192,066
229,129
200,419
127,145
Operating Expense
185,301
185,301
188,589
219,340
296,636
Operating Income
6,765
6,765
40,540
-18,921
-169,491
Net Non Operating Interest Income Expense
-10,033
-10,033
-3,941
1,530
18,446
Other Income Expense
53,725
53,725
-77,897
66,407
78,501
Pretax Income
50,457
50,457
-41,298
49,016
-72,544
Tax Provision
7,747
7,747
11,090
-30,256
18,551
Net Income Common Stockholders
43,082
43,082
-52,376
99,263
-223,534
Diluted NI Available to Com Stockholders
43,082
43,082
-52,376
99,263
-223,534
Basic EPS
0.59
--
-0.75
1.42
-3.19
Diluted EPS
0.59
--
-0.75
1.42
-3.19
Basic Average Shares
72,899.9670
--
70,000
70,000
70,000
Diluted Average Shares
72,899.9670
--
70,000
70,000
70,000
Total Operating Income as Reported
6,765
6,765
40,540
-18,921
-169,491
Total Expenses
1,847,537
1,847,537
1,545,100
1,384,786
893,564
Net Income from Continuing & Discontinued Operation
43,082
43,082
-52,376
99,263
-93,523
Normalized Income
35,998.7949
35,998.7949
14,438.5000
32,130
-128,062.5000
Interest Income
--
--
--
1,530
18,446
Interest Expense
10,033
--
--
--
--
Net Interest Income
-10,033
-10,033
-3,941
1,530
18,446
EBIT
6,765
6,765
40,540
-18,921
-169,491
EBITDA
33,156
33,156
67,205
7,955
-150,987
Reconciled Cost of Revenue
1,662,236
1,662,236
1,356,511
1,165,446
596,928
Reconciled Depreciation
26,391
26,391
26,665
26,876
18,504
Net Income from Continuing Operation Net Minority Interest
43,082
43,082
-52,376
81,489
-87,303
Total Unusual Items Excluding Goodwill
8,368
8,368
-89,086
65,812
54,346
Total Unusual Items
8,368
8,368
-89,086
65,812
54,346
Normalized EBITDA
24,788
24,788
156,291
-57,857
-205,333
Tax Rate for Calcs
0.0002
0.0002
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
1,284.7949
1,284.7949
-22,271.5000
16,453
13,586.5000
12/31/2022 - 7/10/2025
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