Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,435,000
7,737,000
7,011,000
5,568,000
4,115,000
Cost of Revenue
518,000
478,000
360,000
188,000
123,000
Gross Profit
6,917,000
7,259,000
6,651,000
5,380,000
3,992,000
Operating Expense
4,991,000
4,704,000
3,741,000
2,993,000
1,843,000
Operating Income
1,926,000
2,555,000
2,910,000
2,387,000
2,149,000
Net Non Operating Interest Income Expense
-1,970,000
-2,142,000
-2,194,000
-1,636,000
-1,476,000
Pretax Income
52,000
432,000
714,000
654,000
623,000
Tax Provision
382,000
400,000
157,000
182,000
151,000
Net Income Common Stockholders
-866,000
-527,000
-59,000
42,000
269,000
Diluted NI Available to Com Stockholders
-866,000
-527,000
-59,000
42,000
269,000
Basic EPS
-0.39
-0.24
0.04
0.02
0.12
Diluted EPS
-0.39
-0.24
0.04
0.02
0.12
Basic Average Shares
2,198,000
2,198,000
--
2,324,000
2,242,800
Diluted Average Shares
2,198,000
2,198,000
--
2,238,700
2,242,800
Rent Expense Supplemental
30,000
18,000
30,000
24,000
13,000
Total Expenses
5,509,000
5,182,000
4,101,000
3,181,000
1,966,000
Net Income from Continuing & Discontinued Operation
-452,000
-159,000
86,000
42,000
269,000
Normalized Income
-464,750
-171,750
81,319.328
109,119.266
300,820.225
Interest Income
94,000
77,000
185,000
361,000
38,000
Interest Expense
2,042,000
2,185,000
2,254,000
1,925,000
1,457,000
Net Interest Income
-1,970,000
-2,142,000
-2,194,000
-1,636,000
-1,476,000
EBIT
2,094,000
2,617,000
2,968,000
2,579,000
2,080,000
EBITDA
5,899,000
6,254,000
5,584,000
4,482,000
3,396,000
Reconciled Cost of Revenue
518,000
478,000
360,000
188,000
123,000
Reconciled Depreciation
3,805,000
3,637,000
2,616,000
1,903,000
1,316,000
Net Income from Continuing Operation Net Minority Interest
-452,000
-159,000
86,000
42,000
269,000
Total Unusual Items Excluding Goodwill
17,000
17,000
6,000
-93,000
-42,000
Total Unusual Items
17,000
17,000
6,000
-93,000
-42,000
Normalized EBITDA
5,882,000
6,237,000
5,578,000
4,575,000
3,438,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
4,250
4,250
1,319.328
-25,880.734
-10,179.775
12/31/2022 - 4/13/2000
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