Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,323,000
6,274,000
6,108,000
5,813,560
5,301,044
Cost of Revenue
3,295,000
3,257,000
3,300,000
2,958,664
2,106,995
Gross Profit
3,028,000
3,017,000
2,808,000
2,854,896
3,194,049
Operating Expense
2,195,000
2,195,000
2,189,000
3,431,008
2,771,902
Operating Income
833,000
822,000
619,000
-576,112
422,147
Net Non Operating Interest Income Expense
-219,000
-238,000
-240,000
-258,827
-171,567
Pretax Income
-3,116,000
-3,146,000
408,000
-889,586
220,960
Tax Provision
243,000
226,000
217,000
134,331
126,760
Net Income Common Stockholders
-3,350,000
-3,377,000
167,000
-1,005,989
138,995
Diluted NI Available to Com Stockholders
-3,350,000
-3,377,000
167,000
-1,005,989
138,995
Basic EPS
-2.78
-2.81
0.14
-0.77
0.11
Diluted EPS
-2.79
-2.81
0.14
-0.77
0.11
Basic Average Shares
1,174,090.5000
1,200,985
1,229,359.2170
1,311,606.3570
1,310,754
Diluted Average Shares
1,253,799
1,283,128
1,229,359.2170
1,311,606.3570
1,380,969
Total Operating Income as Reported
--
--
408,703
-875,195
217,679
Rent Expense Supplemental
98,000
62,000
62,000
67,492
52,514
Total Expenses
5,490,000
5,452,000
5,489,000
6,389,672
4,878,897
Net Income from Continuing & Discontinued Operation
-3,350,000
-3,377,000
167,000
-1,005,989
138,995
Normalized Income
-523,880
3,115,800
175,360
-953,008.5200
96,705.5200
Interest Income
19,000
14,000
30,000
108,006
16,771
Interest Expense
238,000
252,000
270,000
353,669
208,759
Net Interest Income
-219,000
-238,000
-240,000
-258,827
-171,567
EBIT
-2,878,000
-2,894,000
678,000
-535,917
429,719
EBITDA
-1,987,000
-1,989,000
1,584,000
1,615,836
1,363,631
Reconciled Cost of Revenue
3,295,000
3,257,000
3,300,000
2,958,664
2,106,995
Reconciled Depreciation
891,000
905,000
906,000
2,151,753
933,912
Net Income from Continuing Operation Net Minority Interest
-3,364,000
-3,377,000
186,000
-1,027,145
91,289
Total Unusual Items Excluding Goodwill
-3,737,000
-3,730,000
14,000
-97,548
-7,127
Total Unusual Items
-79,000
-72,000
14,000
-97,548
-7,127
Normalized EBITDA
-1,908,000
-1,917,000
1,570,000
1,713,384
1,370,758
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
-896,880
-895,200
3,360
-23,411.5200
-1,710.4800
12/31/2022 - 4/18/2019
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade