Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,036,000
1,394,000
860,000
827,000
865,767
Cost of Revenue
951,000
701,000
275,000
196,000
177,443
Gross Profit
1,085,000
693,000
585,000
631,000
688,324
Operating Expense
66,000
65,000
18,000
11,000
7,842
Operating Income
1,019,000
628,000
567,000
620,000
680,482
Net Non Operating Interest Income Expense
-119,000
-96,000
-74,000
-47,000
-39,994
Other Income Expense
-744,000
-757,000
11,000
-26,000
-18,137
Pretax Income
156,000
-225,000
504,000
547,000
622,351
Tax Provision
53,000
-19,000
-100,000
46,000
-32,653
Net Income Common Stockholders
58,000
-69,000
359,000
200,000
151,308
Diluted NI Available to Com Stockholders
58,000
-69,000
359,000
200,000
151,308
Basic EPS
-0.10
-0.48
3.82
2.69
2.00
Diluted EPS
-0.10
-0.48
3.82
2.69
2.00
Basic Average Shares
173,284
142,530
93,932
74,176
75,612
Diluted Average Shares
173,284
142,530
93,932
74,176
75,679
Total Operating Income as Reported
251,000
-140,000
567,000
620,000
680,482
Total Expenses
1,017,000
766,000
293,000
207,000
185,285
Net Income from Continuing & Discontinued Operation
59,000
-68,000
359,000
200,000
151,673
Normalized Income
548,250
627,520
350,310
223,920
166,002.02
Interest Income
--
10,000
2,000
2,000
--
Interest Expense
126,000
103,000
74,000
48,000
39,994
Net Interest Income
-119,000
-96,000
-74,000
-47,000
-39,994
EBIT
282,000
-122,000
578,000
595,000
662,345
EBITDA
1,099,000
485,000
792,000
741,000
783,416
Reconciled Cost of Revenue
951,000
701,000
275,000
196,000
177,443
Reconciled Depreciation
817,000
607,000
214,000
146,000
121,071
Net Income from Continuing Operation Net Minority Interest
59,000
-68,000
359,000
200,000
151,673
Total Unusual Items Excluding Goodwill
-741,000
-756,000
11,000
-26,000
-18,138
Total Unusual Items
-741,000
-756,000
11,000
-26,000
-18,138
Normalized EBITDA
1,840,000
1,241,000
781,000
767,000
801,554
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-251,750
-60,480
2,310
-2,080
-3,808.98
12/31/2022 - 6/18/2014
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