Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
225,814,807.09
310,692,584.81
409,393,371.58
284,745,246.66
437,938,720.31
Cost of Revenue
104,362,726.06
133,384,151.22
160,426,587.80
134,641,732.22
190,361,927.77
Gross Profit
121,452,081.03
177,308,433.59
248,966,783.78
150,103,514.44
247,576,792.54
Operating Expense
136,285,369
146,050,621
151,770,574
121,166,052
123,692,792
Operating Income
-14,833,287.97
31,257,812.59
97,196,209.78
28,937,462.44
123,884,000.54
Net Non Operating Interest Income Expense
630,767.41
2,820,821.36
244,393.80
-2,071,070.44
-2,614,474.03
Pretax Income
7,387,345.31
41,226,195.38
127,461,618.40
44,710,749.43
135,068,830.06
Tax Provision
139,753.31
5,532,778.67
20,647,507.43
10,709,947.15
28,897,539.21
Net Income Common Stockholders
7,247,591.98
35,693,416.70
106,814,110.96
34,000,802.28
106,171,290.85
Basic EPS
158.00
781.00
2.27k
716.00
2.21k
Diluted EPS
158.00
781.00
2.27k
716.00
2.21k
Basic Average Shares
45,706.87
45,702.20
47,013.25
47,487.15
48,019.58
Diluted Average Shares
45,706.87
45,702.20
47,013.25
47,487.15
48,019.58
Total Operating Income as Reported
-14,833,287.92
31,257,811.74
97,196,211.58
28,937,462.81
123,884,000.54
Rent Expense Supplemental
675,359
628,117
582,349
710,569
571,880
Total Expenses
240,648,095.06
279,434,772.22
312,197,161.80
255,807,784.22
314,054,719.77
Net Income from Continuing & Discontinued Operation
7,247,591.98
35,693,416.70
106,814,110.96
34,000,802.28
106,171,290.85
Normalized Income
7,315,488.75
35,356,948.64
107,157,046.44
33,963,534.34
107,401,799.81
Interest Income
4,639,420
6,710,218
3,888,480
1,616,427
906,705
Interest Expense
4,008,653
3,889,397
3,644,087
3,687,498
3,521,179
Net Interest Income
630,767.41
2,820,821.36
244,393.80
-2,071,070.44
-2,614,474.03
EBIT
11,395,998.31
45,115,592.38
131,105,705.40
48,398,247.43
138,590,009.06
EBITDA
32,137,575.74
64,266,868.93
149,619,636.29
67,926,107.29
155,878,924.35
Reconciled Cost of Revenue
104,362,726.06
133,384,151.22
160,426,587.80
134,641,732.22
190,361,927.77
Reconciled Depreciation
20,741,577.43
19,151,276.55
18,513,930.89
19,527,859.86
17,288,915.29
Net Income from Continuing Operation Net Minority Interest
7,247,591.98
35,693,416.70
106,814,110.96
34,000,802.28
106,171,290.85
Total Unusual Items Excluding Goodwill
-69,206
388,621
-409,226
49,007
-1,565,427
Total Unusual Items
-69,206
388,621
-409,226
49,007
-1,565,427
Normalized EBITDA
32,206,781.74
63,878,247.93
150,028,862.29
67,877,100.29
157,444,351.35
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,309.23
52,152.94
-66,290.52
11,739.06
-334,918.04
12/31/2022 - 2/11/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade