Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,355,564.73
6,659,558.52
5,570,490.16
7,790,717.28
7,670,402.23
Cost of Revenue
1,997,184.46
2,645,423.35
2,346,957.90
3,139,295.38
2,420,318.01
Gross Profit
4,358,380.27
4,014,135.17
3,223,532.26
4,651,421.90
5,250,084.22
Operating Expense
3,656,511.24
2,926,444.22
3,581,020.91
4,004,765.32
4,078,887.30
Operating Income
701,869.03
1,087,690.95
-357,488.65
646,656.58
1,171,196.92
Net Non Operating Interest Income Expense
76,909.38
69,911.93
73,518.71
-16,349.51
-111,283.69
Pretax Income
635,811.25
979,893.78
-1,124,790.82
904,606.83
1,485,691.24
Tax Provision
249,507.62
288,082.68
275,305.81
322,011.26
86,102.03
Net Income Common Stockholders
452,474.97
730,859.02
-1,287,558.26
491,480.32
1,377,187.15
Basic EPS
0.24
0.39
-0.68
0.26
0.72
Diluted EPS
0.24
0.39
-0.68
0.26
0.72
Basic Average Shares
1,899,655.88
1,873,997.48
1,893,468.04
1,890,308.92
1,912,759.93
Diluted Average Shares
1,899,655.88
1,873,997.48
1,893,468.04
1,890,308.92
1,912,759.93
Total Operating Income as Reported
640,262.87
974,851.87
-1,129,492.08
895,541.02
1,473,066.43
Rent Expense Supplemental
30,038.14
26,381.60
36,812.77
42,204.88
46,973.42
Total Expenses
5,653,695.70
5,571,867.57
5,927,978.81
7,144,060.70
6,499,205.31
Net Income from Continuing & Discontinued Operation
452,474.97
730,859.02
-1,287,558.26
491,480.32
1,377,187.15
Normalized Income
478,880.14
942,830.72
-607,946.74
235,419.98
1,228,821.12
Interest Income
95,778.33
95,119.15
125,673.12
103,853.50
55,371.39
Interest Expense
17,071.59
24,178.49
51,018.63
118,427.57
165,086.52
Net Interest Income
76,909.38
69,911.93
73,518.71
-16,349.51
-111,283.69
EBIT
652,882.84
1,004,072.27
-1,073,772.19
1,023,034.39
1,650,777.76
EBITDA
652,882.84
1,234,731.86
-758,266.27
1,313,564.65
1,969,438.11
Reconciled Cost of Revenue
1,997,184.46
2,645,423.35
2,346,957.90
3,139,295.38
2,420,318.01
Reconciled Depreciation
284,410.05
230,659.59
315,505.92
290,530.25
318,660.35
Net Income from Continuing Operation Net Minority Interest
452,474.97
730,859.02
-1,287,558.26
491,480.32
1,377,187.15
Total Unusual Items Excluding Goodwill
-43,459.86
-300,240.56
-906,148.70
397,589.58
157,493.43
Total Unusual Items
-43,459.86
-300,240.56
-906,148.70
397,589.58
157,493.43
Normalized EBITDA
696,342.70
1,534,972.42
147,882.43
915,975.07
1,811,944.68
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-17,054.69
-88,268.86
-226,537.18
141,529.25
9,127.40
12/31/2022 - 10/28/2011
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