Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
733,898.89
526,904.36
333,212.84
284,375.49
277,149.20
Cost of Revenue
407,531.80
315,182.03
247,120.33
293,127.93
294,292.81
Gross Profit
326,367.09
211,722.32
86,092.51
-8,752.44
-17,143.61
Operating Expense
114,156.09
86,656.01
80,920.23
85,059.45
94,917.98
Operating Income
212,211
125,066.31
5,172.28
-93,811.89
-112,061.59
Net Non Operating Interest Income Expense
-21,707.88
-28,557.36
-69,158.81
-44,368.77
-42,753.36
Pretax Income
309,915.40
132,756.76
-137,001.19
-7,629.93
218,335.47
Tax Provision
--
-75,208.53
--
-577.29
-4,508.60
Net Income Common Stockholders
311,308.91
158,857.63
-127,428.02
6,671.67
252,997.20
Basic EPS
0.33
0.17
-0.14
0.01
0.27
Diluted EPS
0.33
0.17
-0.14
0.01
0.27
Basic Average Shares
953,621.31
934,456.62
910,200.13
667,167.10
937,026.68
Diluted Average Shares
953,621.31
934,456.62
910,200.13
667,167.10
937,026.68
Total Operating Income as Reported
312,191.57
133,970.99
-106,756.37
10,250.92
237,670.32
Rent Expense Supplemental
1,691.56
2,404.20
1,807.81
2,590.07
12,157.79
Total Expenses
521,687.89
401,838.05
328,040.56
378,187.38
389,210.78
Net Income from Continuing & Discontinued Operation
311,308.91
158,857.63
-127,428.02
6,671.67
252,997.20
Normalized Income
324,005.40
157,421.66
-85,962.01
20,331.26
302,740.48
Interest Income
275.43
625.93
11.09
14.53
105.74
Interest Expense
21,897.14
29,173.02
66,598.76
44,350.42
42,832.89
Net Interest Income
-21,707.88
-28,557.36
-69,158.81
-44,368.77
-42,753.36
EBIT
331,812.53
161,929.78
-70,402.43
36,720.49
261,168.35
EBITDA
331,812.53
234,616.88
27,705.03
138,599.24
387,288.44
Reconciled Cost of Revenue
407,531.80
315,182.03
247,120.33
293,127.93
294,292.81
Reconciled Depreciation
82,738.06
72,687.10
98,107.46
101,878.75
126,120.09
Net Income from Continuing Operation Net Minority Interest
311,308.91
158,857.63
-127,428.02
6,671.67
252,997.20
Total Unusual Items Excluding Goodwill
-16,928.66
1,914.62
-41,466.01
-14,777.69
-66,324.37
Total Unusual Items
-16,928.66
1,914.62
-41,466.01
-14,777.69
-66,324.37
Normalized EBITDA
348,741.19
232,702.26
69,171.03
153,376.92
453,612.81
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,232.16
478.66
0
-1,118.09
-16,581.09
12/31/2022 - 3/12/1993
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