Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,993,000
3,742,000
3,378,000
3,042,000
2,551,000
Cost of Revenue
1,095,000
984,000
836,000
764,000
720,000
Gross Profit
2,897,000
2,758,000
2,542,000
2,278,000
1,831,000
Operating Expense
2,308,000
2,260,000
2,053,000
4,420,000
1,769,000
Operating Income
589,000
498,000
489,000
-2,142,000
62,000
Net Non Operating Interest Income Expense
39,000
57,000
66,000
81,000
17,000
Other Income Expense
-3,000
1,000
-3,000
--
-8,000
Pretax Income
625,000
556,000
552,000
-2,061,000
71,000
Tax Provision
146,000
109,000
95,000
-439,000
-357,000
Net Income Common Stockholders
471,000
438,000
448,000
-1,624,000
77,000
Average Dilution Earnings
9,000
9,000
9,000
0
20,000
Diluted NI Available to Com Stockholders
481,000
447,000
457,000
-1,624,000
97,000
Basic EPS
1.91
1.68
1.69
-12.43
0.28
Diluted EPS
1.83
1.60
1.58
-12.43
0.28
Basic Average Shares
248,642
261,353
264,640
130,616
276,459.15
Diluted Average Shares
264,189.50
279,621
289,158
130,616
276,459.15
Total Operating Income as Reported
589,000
498,000
489,000
-2,142,000
62,000
Total Expenses
3,403,000
3,244,000
2,889,000
5,184,000
2,489,000
Net Income from Continuing & Discontinued Operation
481,000
447,000
457,000
-1,622,000
428,000
Normalized Income
481,000
447,000
457,000
-1,622,000
428,000
Interest Income
39,000
57,000
66,000
81,000
17,000
Net Interest Income
39,000
57,000
66,000
81,000
17,000
EBIT
589,000
498,000
489,000
-2,142,000
62,000
EBITDA
707,000
597,000
556,000
-2,085,000
109,000
Reconciled Cost of Revenue
1,095,000
984,000
836,000
764,000
720,000
Reconciled Depreciation
118,000
99,000
67,000
57,000
47,000
Net Income from Continuing Operation Net Minority Interest
481,000
447,000
457,000
-1,622,000
428,000
Normalized EBITDA
707,000
597,000
556,000
-2,085,000
109,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 9/19/2023
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