Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
78,254
80,480
75,773
78,522
62,600
Cost of Revenue
47,616
46,235
42,960
42,605
37,407
Gross Profit
30,638
34,245
32,813
35,917
25,193
Operating Expense
6,230
5,160
8,085
7,875
7,585
Operating Income
24,408
29,085
24,728
28,042
17,608
Net Non Operating Interest Income Expense
-19,801
-29,821
-19,026
-18,825
-14,585
Other Income Expense
-3,276
-3,206
-4,855
-2,852
-2,056
Pretax Income
1,331
-3,941
847
6,365
969
Tax Provision
-2,653
-1,126
-1,332
-5,434
-1,464
Net Income Common Stockholders
4,013
-2,746
2,990
11,744
2,499
Diluted NI Available to Com Stockholders
4,013
-2,746
2,990
11,744
2,499
Basic EPS
0.19
-0.13
0.14
0.56
0.12
Diluted EPS
0.19
-0.13
0.14
0.56
0.12
Basic Average Shares
20,996.83
21,058.94
21,155.65
21,049.78
20,127.72
Diluted Average Shares
21,099.45
21,128.42
21,156.93
21,074.84
20,159.82
Total Operating Income as Reported
19,673
24,033
19,450
28,042
17,609
Total Expenses
53,846
51,395
51,045
50,480
44,992
Net Income from Continuing & Discontinued Operation
4,013
-2,746
2,990
11,744
2,499
Normalized Income
5,326.40
-1,182.43
6,896.78
12,642.12
3,686.76
Interest Income
3,329
3,652
2,855
1,886
677
Interest Expense
22,394
32,624
21,087
19,333
14,338
Net Interest Income
-19,801
-29,821
-19,026
-18,825
-14,585
EBIT
23,725
28,683
21,934
25,698
15,307
EBITDA
54,461
58,927
51,370
54,866
40,899
Reconciled Cost of Revenue
17,115
16,275
13,751
13,665
12,186
Reconciled Depreciation
30,736
30,244
29,436
29,168
25,592
Net Income from Continuing Operation Net Minority Interest
4,013
-2,746
2,990
11,744
2,499
Total Unusual Items Excluding Goodwill
-2,189
-2,189
-5,278
-1,214
-1,604
Total Unusual Items
-2,189
-2,189
-5,278
-1,214
-1,604
Normalized EBITDA
56,650
61,116
56,648
56,080
42,503
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-875.60
-625.43
-1,371.22
-315.88
-416.24
12/31/2022 - 1/19/2007
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