Breakdown
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Total Revenue
211,200
208,600
196,300
182,000
165,800
Cost of Revenue
--
-2,900
20,300
20,200
--
Gross Profit
267,400
211,500
196,300
182,000
165,800
Operating Expense
189,800
133,900
112,000
98,300
88,400
Operating Income
77,600
77,600
84,300
83,700
77,400
Net Non Operating Interest Income Expense
-65,200
-69,000
-45,300
-35,700
-28,100
Other Income Expense
-1,100
-3,300
-62,300
-212,700
80,000
Pretax Income
9,300
5,300
-23,300
-164,700
129,300
Tax Provision
4,600
-5,700
-1,200
-11,600
19,300
Net Income Common Stockholders
4,700
11,000
-22,100
-153,100
110,000
Basic EPS
0.00
0.01
-0.01
-0.10
0.07
Diluted EPS
0.00
0.01
--
--
0.07
Basic Average Shares
1,639,850
1,587,000
1,586,300
1,585,800
1,559,200
Diluted Average Shares
1,639,850
1,587,000
1,586,300
1,585,800
1,559,200
Net Income from Continuing & Discontinued Operation
4,700
11,000
-22,100
-153,100
110,000
Normalized Income
4,700
11,000
-22,100
-153,100
115,780
Interest Income
5,100
4,700
5,000
--
--
Interest Expense
66,500
69,700
46,100
30,800
23,900
Net Interest Income
-65,200
-69,000
-45,300
-35,700
-28,100
EBIT
75,800
75,000
22,800
-133,900
153,200
EBITDA
86,400
87,600
31,800
-126,700
160,700
Reconciled Cost of Revenue
--
-2,900
20,300
20,200
--
Reconciled Depreciation
10,600
12,600
9,000
7,200
7,500
Net Income from Continuing Operation Net Minority Interest
4,700
11,000
-22,100
-153,100
110,000
Total Unusual Items Excluding Goodwill
--
--
--
--
-6,800
Total Unusual Items
--
--
--
--
-6,800
Normalized EBITDA
86,400
87,600
31,800
-126,700
167,500
Tax Rate for Calcs
0.0003
0.0003
0.0001
0.0001
0.0002
Tax Effect of Unusual Items
0
0
0
0
-1,020
6/30/2022 - 8/3/2012
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