Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,462,000
3,464,000
3,409,000
3,210,000
3,460,000
Cost of Revenue
684,000
686,000
646,000
621,000
567,000
Gross Profit
2,778,000
2,778,000
2,763,000
2,589,000
2,893,000
Operating Expense
304,000
309,000
308,000
307,000
332,000
Operating Income
2,474,000
2,469,000
2,455,000
2,282,000
2,561,000
Net Non Operating Interest Income Expense
-481,000
-496,000
-481,000
-475,000
-450,000
Pretax Income
731,000
592,000
567,000
-731,000
-607,000
Tax Provision
297,000
296,000
296,000
295,000
342,000
Net Income Common Stockholders
313,000
315,000
35,000
-872,000
-1,157,000
Diluted NI Available to Com Stockholders
313,000
315,000
35,000
-872,000
-1,157,000
Basic EPS
0.31
0.31
0.03
-0.85
-1.12
Diluted EPS
0.31
0.31
--
-0.85
-1.12
Basic Average Shares
1,027,008.223
1,027,008.223
1,027,008.223
1,027,008.223
1,029,856.659
Diluted Average Shares
1,027,008.223
1,027,008.223
--
1,027,008.223
1,029,856.659
Total Expenses
988,000
995,000
954,000
928,000
899,000
Net Income from Continuing & Discontinued Operation
313,000
315,000
35,000
-872,000
-1,157,000
Normalized Income
393,160
375,120
90,945
-645,715
-1,184,555
Interest Expense
387,000
432,000
417,000
430,000
408,000
Net Interest Income
-481,000
-496,000
-481,000
-475,000
-450,000
EBIT
1,118,000
1,024,000
984,000
-301,000
-199,000
EBITDA
1,118,000
--
--
--
--
Reconciled Cost of Revenue
684,000
686,000
646,000
621,000
567,000
Reconciled Depreciation
36,000
42,000
36,000
33,000
32,000
Net Income from Continuing Operation Net Minority Interest
313,000
315,000
35,000
-872,000
-1,157,000
Total Unusual Items Excluding Goodwill
-96,000
-72,000
-67,000
-271,000
33,000
Total Unusual Items
-96,000
-72,000
-67,000
-271,000
33,000
Normalized EBITDA
1,214,000
1,138,000
1,087,000
3,000
-200,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-15,840
-11,880
-11,055
-44,715
5,445
12/31/2022 - 1/4/2000
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