0.4200
0.0000
(0.00%)
At close: April 18 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
11,149,078.1330
11,149,078.1330
9,672,018.7880
3,124,236.2440
1,022,284.7240
Cost of Revenue
5,436,103.7370
5,436,103.7370
5,333,098.8480
1,796,957.4940
693,769.9820
Gross Profit
5,712,974.3960
5,712,974.3960
4,338,919.9400
1,327,278.7500
328,514.7420
Operating Expense
780,391.9700
780,391.9700
514,956.1810
115,449.7380
27,256.1890
Operating Income
4,932,582.4260
4,932,582.4260
3,823,963.7590
1,211,829.0120
301,258.5530
Net Non Operating Interest Income Expense
-1,422,790.1120
-1,422,790.1120
-888,597.0110
-609,265.3000
-181,581.9740
Pretax Income
2,393,481.4850
2,393,481.4850
2,238,363.9190
366,126.3680
-89,449.2580
Tax Provision
-129,495.3580
-129,495.3580
596,391.3030
15,179.6730
-14,156.8250
Net Income Common Stockholders
1,393,220.8620
1,393,220.8620
1,069,593.4630
249,164.1290
-57,678.9570
Diluted NI Available to Com Stockholders
1,393,220.8620
1,393,220.8620
1,069,593.4630
249,164.1290
-57,678.9570
Basic EPS
0.72
0.70
2.14
0.35
-0.03
Diluted EPS
0.72
0.70
2.14
0.35
-0.03
Basic Average Shares
2,000,000
2,000,000
500,000
1,000,000
1,956,952.2170
Diluted Average Shares
2,000,000
2,000,000
500,000
1,000,000
1,956,952.2170
Total Operating Income as Reported
5,185,379.1230
5,185,379.1230
3,976,707.1030
1,203,280.2370
311,738.1560
Rent Expense Supplemental
--
--
--
1,487.4750
527.8860
Total Expenses
6,216,495.7070
6,216,495.7070
5,848,055.0290
1,912,407.2320
721,026.1710
Net Income from Continuing & Discontinued Operation
1,393,220.8620
1,393,220.8620
1,069,593.4630
249,164.1290
-57,678.9570
Normalized Income
1,393,220.8620
1,393,220.8620
1,069,593.4630
257,265.2904
-54,077.0415
Interest Income
1,590,109.6510
1,590,109.6510
642,705.7180
120,995.5380
34,193.1970
Interest Expense
3,074,841.5040
3,074,841.5040
1,542,184.5800
730,163.6280
212,394.7380
Net Interest Income
-1,422,790.1120
-1,422,790.1120
-888,597.0110
-609,265.3000
-181,581.9740
EBIT
5,468,322.9890
5,468,322.9890
3,780,548.4990
1,096,289.9960
122,945.4800
EBITDA
5,500,815.0940
5,500,815.0940
3,827,460.2010
1,096,594.2320
180,759.4600
Reconciled Cost of Revenue
5,436,103.7370
5,436,103.7370
5,333,098.8480
1,796,957.4940
693,769.9820
Reconciled Depreciation
32,492.1050
32,492.1050
46,911.7020
--
57,813.9800
Net Income from Continuing Operation Net Minority Interest
1,393,220.8620
1,393,220.8620
1,069,593.4630
249,164.1290
-57,678.9570
Total Unusual Items Excluding Goodwill
-17,093.6830
--
--
-8,451.5650
-4,279.1640
Total Unusual Items
-17,093.6830
--
--
-8,451.5650
-4,279.1640
Normalized EBITDA
5,500,815.0940
5,500,815.0940
3,827,460.2010
1,105,045.7970
185,038.6240
Tax Rate for Calcs
0.0003
0.0003
--
0
0.0002
Tax Effect of Unusual Items
--
--
--
-350.4036
-677.2485
12/31/2021 - 6/24/2021
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