Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
45,228.8290
45,228.8290
45,295.0510
40,102.9570
35,027.2020
Cost of Revenue
6,739.2040
6,739.2040
6,253.0920
4,671.4250
4,051.2610
Gross Profit
38,489.6250
38,489.6250
39,041.9590
35,431.5320
30,975.9410
Operating Expense
38,023.4540
38,023.4540
35,338.7100
32,142.4070
26,952.7900
Operating Income
466.1710
466.1710
3,703.2490
3,289.1250
4,023.1510
Net Non Operating Interest Income Expense
-336.8120
-336.8120
-5.2530
-7.0350
78.3040
Pretax Income
-236.3790
-236.3790
2,595.8300
2,441.5750
3,456.6650
Tax Provision
-173.6750
-173.6750
850.7390
947.7680
866.3510
Net Income Common Stockholders
36.3870
36.3870
1,082.5540
1,241.7160
2,154.8940
Diluted NI Available to Com Stockholders
36.3870
36.3870
1,082.5540
1,241.7160
2,154.8940
Basic EPS
0.00
--
--
0.08
0.15
Diluted EPS
0.00
--
--
0.08
0.15
Basic Average Shares
14,999.4740
--
--
14,759.0970
14,691.5780
Diluted Average Shares
14,999.4740
--
--
14,759.0970
14,691.5780
Rent Expense Supplemental
--
--
--
--
1,124.4240
Total Expenses
44,762.6580
44,762.6580
41,591.8020
36,813.8320
31,004.0510
Net Income from Continuing & Discontinued Operation
36.3870
36.3870
1,082.5540
1,241.7160
2,154.8940
Normalized Income
828.2424
828.2424
1,821.0844
1,753.5172
2,636.1996
Interest Income
369.9420
369.9420
73.9970
39.7480
96.1410
Interest Expense
706.7540
706.7540
263.4270
102.4220
53.3290
Net Interest Income
-336.8120
-336.8120
-5.2530
-7.0350
78.3040
EBIT
470.3750
470.3750
2,859.2570
2,543.9970
3,509.9940
EBITDA
2,597.0810
2,597.0810
4,591.2040
3,514.5200
4,149.4830
Reconciled Cost of Revenue
6,739.2040
6,739.2040
6,253.0920
4,671.4250
4,051.2610
Reconciled Depreciation
2,126.7060
2,126.7060
1,731.9470
970.5230
639.4890
Net Income from Continuing Operation Net Minority Interest
36.3870
36.3870
1,082.5540
1,241.7160
2,154.8940
Total Unusual Items Excluding Goodwill
-1,041.9150
-1,041.9150
-1,098.5670
-836.5210
-642.2820
Total Unusual Items
-1,041.9150
-1,041.9150
-1,098.5670
-836.5210
-642.2820
Normalized EBITDA
3,638.9960
3,638.9960
5,689.7710
4,351.0410
4,791.7650
Tax Rate for Calcs
0.0002
0.0002
0.0003
0.0004
0.0003
Tax Effect of Unusual Items
-250.0596
-250.0596
-360.0366
-324.7198
-160.9764
12/31/2022 - 11/9/2021
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