Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,035,000
2,651,000
2,193,000
1,808,000
1,544,000
Cost of Revenue
498,000
453,000
404,000
361,000
324,000
Gross Profit
2,537,000
2,198,000
1,789,000
1,447,000
1,220,000
Operating Expense
54,000
42,000
53,000
43,000
42,000
Operating Income
2,483,000
2,156,000
1,736,000
1,404,000
1,178,000
Net Non Operating Interest Income Expense
-685,000
-574,000
-601,000
-470,000
-201,000
Pretax Income
2,920,000
2,067,000
1,344,000
1,335,000
2,445,000
Tax Provision
614,000
423,000
264,000
349,000
449,000
Net Income Common Stockholders
2,306,000
1,644,000
1,080,000
986,000
1,996,000
Diluted NI Available to Com Stockholders
2,306,000
1,644,000
1,080,000
986,000
1,996,000
Basic EPS
35.72
27.24
19.36
19.74
44.68
Diluted EPS
35.72
27.24
19.36
19.74
44.68
Basic Average Shares
64,860.10
60,360.10
55,800.33
49,963.67
44,674.92
Diluted Average Shares
66,396.11
60,360.10
55,800.33
49,963.67
44,674.92
Total Expenses
552,000
495,000
457,000
404,000
366,000
Net Income from Continuing & Discontinued Operation
2,306,000
1,644,000
1,080,000
986,000
1,996,000
Normalized Income
2,076,189.73
1,636,060
986,587
1,107,126.59
1,539,124
Interest Income
42,000
27,000
57,000
33,000
18,000
Interest Expense
702,000
576,000
633,000
481,000
202,000
Net Interest Income
-685,000
-574,000
-601,000
-470,000
-201,000
EBIT
3,622,000
2,643,000
1,977,000
1,816,000
2,647,000
EBITDA
3,622,000
2,644,000
1,978,000
1,817,000
2,648,000
Reconciled Cost of Revenue
498,000
453,000
404,000
361,000
324,000
Reconciled Depreciation
--
1,000
1,000
1,000
1,000
Net Income from Continuing Operation Net Minority Interest
2,306,000
1,644,000
1,080,000
986,000
1,996,000
Total Unusual Items Excluding Goodwill
291,000
10,000
109,000
-164,000
588,000
Total Unusual Items
307,000
10,000
109,000
-164,000
588,000
Normalized EBITDA
3,315,000
2,634,000
1,869,000
1,981,000
2,060,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
61,189.73
2,060
15,587
-42,873.41
131,124
12/31/2022 - 1/3/2000
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