Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,937,000
5,047,000
4,981,000
3,978,000
3,835,000
Cost of Revenue
2,238,000
1,821,000
1,796,000
1,417,000
2,560,000
Gross Profit
3,699,000
3,226,000
3,185,000
2,561,000
1,275,000
Operating Expense
2,633,000
2,573,000
2,406,000
1,826,000
580,000
Operating Income
1,066,000
653,000
779,000
735,000
695,000
Net Non Operating Interest Income Expense
-369,000
-403,000
-411,000
-229,000
-142,000
Other Income Expense
-93,000
-75,000
-232,000
-57,000
-72,000
Pretax Income
604,000
175,000
136,000
449,000
481,000
Tax Provision
171,000
76,000
76,000
136,000
129,000
Net Income Common Stockholders
417,000
81,000
47,000
313,000
352,000
Diluted NI Available to Com Stockholders
417,000
81,000
47,000
313,000
352,000
Basic EPS
5.18
0.90
0.46
2.84
2.98
Diluted EPS
5.07
0.89
0.45
2.80
2.93
Basic Average Shares
80,750
89,900
101,900
110,211.27
118,120.81
Diluted Average Shares
82,500
91,500
103,100
111,600
120,136.52
Rent Expense Supplemental
823,000
785,000
724,000
612,000
579,000
Total Expenses
4,871,000
4,394,000
4,202,000
3,243,000
3,140,000
Net Income from Continuing & Discontinued Operation
417,000
81,000
47,000
313,000
352,000
Normalized Income
489,405.63
156,174.30
224,744.30
362,494.43
413,471.93
Interest Expense
297,000
311,000
329,000
178,000
142,000
Net Interest Income
-369,000
-403,000
-411,000
-229,000
-142,000
EBIT
901,000
486,000
465,000
627,000
623,000
EBITDA
1,193,000
759,000
733,000
840,000
867,000
Reconciled Cost of Revenue
2,238,000
1,821,000
1,796,000
1,417,000
2,560,000
Reconciled Depreciation
292,000
273,000
268,000
213,000
244,000
Net Income from Continuing Operation Net Minority Interest
417,000
81,000
47,000
313,000
352,000
Total Unusual Items Excluding Goodwill
-101,000
-101,000
-239,000
-71,000
-84,000
Total Unusual Items
-101,000
-101,000
-239,000
-71,000
-84,000
Normalized EBITDA
1,294,000
860,000
972,000
911,000
951,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-28,594.37
-25,825.70
-61,255.70
-21,505.57
-22,528.07
12/31/2022 - 1/4/2017
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