Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
10,527,571.24
12,083,140.49
13,465,627.32
14,566,039.61
12,627,188.97
Cost of Revenue
2,306,003.15
2,161,130.53
1,922,614.26
2,043,949.91
1,514,873.05
Gross Profit
8,221,568.10
9,922,009.96
11,543,013.06
12,522,089.71
11,112,315.92
Operating Expense
7,929,986.52
9,051,750.04
7,852,003.71
6,707,902.03
6,036,142.12
Operating Income
291,581.57
870,259.92
3,691,009.35
5,814,187.68
5,076,173.80
Net Non Operating Interest Income Expense
-35,289.23
4,910.60
92,741.71
108,931.28
88,813.07
Pretax Income
-507,006.09
462.92
3,139,321.89
5,510,269.04
4,924,151.43
Tax Provision
59,743.13
23,998.12
431,808.42
734,451.51
708,933.03
Net Income Common Stockholders
-423,784.17
154,971.45
2,583,058.41
4,532,483.53
4,140,523.80
Basic EPS
-1.05
0.39
6.42
11.21
10.29
Diluted EPS
-1.05
0.39
6.42
11.06
10.16
Basic Average Shares
397,191.90
397,362.70
402,345.55
404,325.03
402,383.27
Diluted Average Shares
397,191.90
397,362.70
402,345.55
409,808.64
407,531.87
Total Operating Income as Reported
-176,385.65
393,326.87
3,295,911.04
5,588,050.19
4,967,862.39
Total Expenses
10,235,989.67
11,212,880.57
9,774,617.97
8,751,851.93
7,551,015.17
Net Income from Continuing & Discontinued Operation
-423,784.17
154,971.45
2,583,058.41
4,532,483.53
4,140,523.80
Normalized Income
-175,030.45
435,172.12
2,880,842.36
4,717,408.39
4,250,164.11
Interest Income
25,941.80
49,264.86
130,733.38
147,061.77
133,622.33
Interest Expense
44,866.29
43,265.43
37,224.64
36,690.69
43,745.16
Net Interest Income
-35,289.23
4,910.60
92,741.71
108,931.28
88,813.07
EBIT
-462,139.80
43,728.36
3,176,546.53
5,546,959.73
4,967,896.59
EBITDA
-462,139.80
804,489.28
3,797,893.36
6,095,845.16
5,403,084.81
Reconciled Cost of Revenue
2,306,003.15
2,161,130.53
1,922,614.26
2,043,949.91
1,514,873.05
Reconciled Depreciation
690,987.01
760,760.92
621,346.83
548,885.44
435,188.22
Net Income from Continuing Operation Net Minority Interest
-423,784.17
--
--
--
4,140,523.80
Total Unusual Items Excluding Goodwill
-331,671.63
-373,600.89
-345,276.10
-213,363.62
-128,080.07
Total Unusual Items
-331,671.63
-373,600.89
-345,276.10
-213,363.62
-128,080.07
Normalized EBITDA
-130,468.17
1,178,090.16
4,143,169.46
6,309,208.78
5,531,164.88
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-82,917.91
-93,400.22
-47,492.14
-28,438.76
-18,439.76
12/31/2022 - 12/18/1996
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