Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,937,155
5,065,245
4,568,615
4,089,983
4,077,475
Cost of Revenue
1,345,856
1,281,028
1,125,397
1,005,128
842,391
Gross Profit
3,591,299
3,784,217
3,443,218
3,084,855
3,235,084
Operating Expense
184,508
177,400
127,377
87,751
90,292
Operating Income
3,406,791
3,606,817
3,315,841
2,997,104
3,144,792
Net Non Operating Interest Income Expense
-1,148,656
-1,189,296
-1,039,502
-869,003
-938,320
Pretax Income
426,093
-2,389,587
12,152,441
4,020,989
2,839,645
Tax Provision
--
11,193
-12,873
-834
-171
Net Income Common Stockholders
399,213
-2,383,255
11,924,268
3,967,212
2,848,028
Diluted NI Available to Com Stockholders
399,213
-2,383,255
11,924,268
3,967,212
2,848,028
Basic EPS
0.50
-2.99
15.09
4.97
3.57
Diluted EPS
0.50
-2.99
15.09
4.97
3.57
Basic Average Shares
790,127
790,127
790,127
797,311.75
797,311.75
Diluted Average Shares
790,127
790,127
790,127
797,311.75
797,311.75
Total Expenses
1,530,364
1,458,428
1,252,774
1,092,879
932,683
Net Income from Continuing & Discontinued Operation
399,213
-2,383,255
11,924,268
3,967,212
2,848,028
Normalized Income
412,697.10
-2,169,029.50
11,842,405.80
4,038,689.70
2,657,659.50
Interest Income
107,090
135,959
28,907
46,282
23,362
Interest Expense
1,255,746
1,325,255
1,068,409
915,285
961,682
Net Interest Income
-1,148,656
-1,189,296
-1,039,502
-869,003
-938,320
EBIT
1,681,839
-1,064,332
13,220,850
4,936,274
3,801,327
EBITDA
1,686,412
-1,059,793
13,231,428
4,939,401
3,805,211
Reconciled Cost of Revenue
1,345,856
1,281,028
1,125,397
1,005,128
842,391
Reconciled Depreciation
4,573
4,539
10,578
3,127
3,884
Net Income from Continuing Operation Net Minority Interest
399,213
-2,383,255
11,924,268
3,967,212
2,848,028
Total Unusual Items Excluding Goodwill
-19,263
-299,915
116,946
-102,111
271,955
Total Unusual Items
-14,978
-295,630
116,946
-102,111
271,955
Normalized EBITDA
1,701,390
-764,163
13,114,482
5,041,512
3,533,256
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-5,778.90
-89,974.50
35,083.80
-30,633.30
81,586.50
12/31/2022 - 10/21/2013
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