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36,000.00
-600.00
(-1.64%)
At close: February 21 at 3:30:05 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
110,729,103.42
122,198,212.21
63,019,955.08
31,904,393.46
6,710,200.85
Cost of Revenue
96,634,506.43
96,948,353.19
44,993,416.63
24,025,795.66
4,504,771.80
Gross Profit
14,094,596.99
25,249,859.02
18,026,538.45
7,878,597.80
2,205,429.05
Operating Expense
--
11,460,350.50
6,254,486.07
3,055,619.06
1,736,639.55
Operating Income
10,104,814.59
13,789,508.52
11,772,052.38
4,822,978.74
468,789.50
Net Non Operating Interest Income Expense
-2,949,101.34
1,312,121.44
461,423.58
22,287.23
-63,078.66
Pretax Income
2,090,803.85
20,626,789.85
12,222,396.71
4,661,390.91
581,532.13
Tax Provision
-2,077,441.22
3,054,698.72
1,666,684.01
376,950.01
260,220.31
Net Income Common Stockholders
4,168,245.06
17,572,091.12
10,555,712.70
4,284,440.90
321,311.82
Basic EPS
516.99
2.20k
1.65k
770.00
789.00
Diluted EPS
516.99
2.20k
1.65k
770.00
789.00
Basic Average Shares
8,001.62
7,998.22
6,409.05
5,564.21
407.24
Diluted Average Shares
8,001.62
7,998.22
6,409.05
5,564.21
407.24
Total Operating Income as Reported
1,310,448.10
13,789,507.90
11,772,052.13
4,819,978.65
468,789.50
Rent Expense Supplemental
--
10,120
4,043.54
4,364.45
3,011
Total Expenses
100,624,288.83
108,408,703.69
51,247,902.70
27,081,414.72
6,241,411.35
Net Income from Continuing & Discontinued Operation
4,168,245.06
17,572,091.12
10,555,712.70
4,284,440.90
321,311.82
Normalized Income
2,094,005.89
15,019,509.43
10,977,764.23
4,284,532.81
323,636.82
Interest Income
--
1,863,222.16
554,775.45
79,399.45
10,938.45
Interest Expense
--
551,100.76
93,351.86
57,112.23
74,017.12
Net Interest Income
-2,949,101.34
1,312,121.44
461,423.58
22,287.23
-63,078.66
EBIT
12,959,364.43
21,177,890.61
12,315,748.57
4,718,503.14
655,549.25
EBITDA
12,959,364.43
23,649,270.69
13,499,262.06
5,075,321.93
923,137.10
Reconciled Cost of Revenue
96,634,506.43
96,948,353.19
44,993,416.63
24,025,795.66
4,504,771.80
Reconciled Depreciation
--
2,471,380.08
1,183,513.49
356,818.79
267,587.85
Net Income from Continuing Operation Net Minority Interest
4,168,245.06
17,572,091.12
10,555,712.70
4,284,440.90
321,311.82
Total Unusual Items Excluding Goodwill
2,729,262.07
2,996,317.61
-488,690.95
-100
-3,100
Total Unusual Items
2,729,262.07
2,996,317.61
-488,690.95
-100
-3,100
Normalized EBITDA
10,230,102.36
20,652,953.08
13,987,953.01
5,075,421.93
926,237.10
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
655,022.90
443,735.92
-66,639.42
-8.09
-775
12/31/2020 - 10/18/2022
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