Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,965,000
3,877,000
3,855,000
3,620,000
3,907,000
Cost of Revenue
1,317,000
1,264,000
1,282,000
1,302,000
1,682,000
Gross Profit
2,648,000
2,613,000
2,573,000
2,318,000
2,225,000
Operating Expense
2,071,000
2,019,000
1,889,000
1,787,000
1,823,000
Operating Income
577,000
594,000
684,000
531,000
402,000
Net Non Operating Interest Income Expense
22,000
31,000
17,000
-9,000
-6,000
Pretax Income
167,000
193,000
696,000
522,000
358,000
Tax Provision
165,000
165,000
146,000
133,000
85,000
Net Income Common Stockholders
-202,000
28,000
550,000
389,000
273,000
Diluted NI Available to Com Stockholders
-202,000
28,000
550,000
389,000
273,000
Basic EPS
-1.00
0.10
2.60
1.80
1.27
Diluted EPS
-1.00
0.10
2.60
1.80
1.26
Basic Average Shares
206,732.37
209,222
216,207
215,690
215,670
Diluted Average Shares
206,732.37
209,222
216,207
216,080
216,090
Total Expenses
3,388,000
3,283,000
3,171,000
3,089,000
3,505,000
Net Income from Continuing & Discontinued Operation
-202,000
28,000
550,000
389,000
273,000
Normalized Income
251,600
352,480
555,530
406,687.74
272,237
Interest Income
--
49,000
34,000
13,000
5,000
Interest Expense
--
18,000
17,000
22,000
11,000
Net Interest Income
22,000
31,000
17,000
-9,000
-6,000
EBIT
194,000
211,000
713,000
544,000
369,000
EBITDA
496,000
505,000
976,000
805,000
605,000
Reconciled Cost of Revenue
1,317,000
1,264,000
1,282,000
1,302,000
1,682,000
Reconciled Depreciation
302,000
294,000
263,000
261,000
236,000
Net Income from Continuing Operation Net Minority Interest
2,000
28,000
550,000
389,000
273,000
Total Unusual Items Excluding Goodwill
-416,000
-416,000
-7,000
-13,000
1,000
Total Unusual Items
-416,000
-416,000
-7,000
-5,000
1,000
Normalized EBITDA
912,000
921,000
983,000
810,000
604,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-166,400
-91,520
-1,470
-3,312.26
237
12/31/2022 - 2/27/1998
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