Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,761,000
1,747,000
1,670,000
1,453,000
1,229,000
Cost of Revenue
369,000
367,000
356,000
321,000
289,000
Gross Profit
1,392,000
1,380,000
1,314,000
1,132,000
940,000
Operating Expense
81,000
75,000
67,000
59,000
58,000
Operating Income
1,311,000
1,305,000
1,247,000
1,073,000
882,000
Net Non Operating Interest Income Expense
-522,000
-549,000
-567,000
-494,000
-245,000
Pretax Income
1,064,000
836,000
543,000
-1,153,000
3,799,000
Tax Provision
253,000
138,000
164,000
-210,000
773,000
Net Income Common Stockholders
812,000
698,000
379,000
-943,000
3,026,000
Diluted NI Available to Com Stockholders
812,000
698,000
379,000
-943,000
3,026,000
Basic EPS
6.85
5.83
3.16
-7.87
25.26
Diluted EPS
6.85
5.83
3.16
-7.87
25.26
Basic Average Shares
118,273
119,791
119,816
119,816
119,816
Diluted Average Shares
118,273
119,791
119,816
119,816
119,816
Total Expenses
450,000
442,000
423,000
380,000
347,000
Net Income from Continuing & Discontinued Operation
812,000
698,000
379,000
-943,000
3,026,000
Normalized Income
642,025.38
753,940.19
364,342.54
-632,210.75
2,491,531.46
Interest Income
--
5,000
10,000
7,000
11,000
Interest Expense
--
554,000
577,000
501,000
256,000
Net Interest Income
-522,000
-549,000
-567,000
-494,000
-245,000
EBIT
1,396,000
1,390,000
1,120,000
-652,000
4,055,000
EBITDA
1,396,000
1,390,000
1,120,000
-652,000
4,055,000
Reconciled Cost of Revenue
369,000
367,000
356,000
321,000
289,000
Net Income from Continuing Operation Net Minority Interest
812,000
698,000
379,000
-943,000
3,026,000
Total Unusual Items Excluding Goodwill
223,000
-67,000
21,000
-380,000
671,000
Total Unusual Items
223,000
-67,000
21,000
-380,000
671,000
Normalized EBITDA
1,173,000
1,457,000
1,099,000
-272,000
3,384,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
53,025.38
-11,059.81
6,342.54
-69,210.75
136,531.46
12/31/2022 - 11/29/2013
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