Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,656,290
1,855,907
2,031,536
2,086,855
1,872,860
Cost of Revenue
559,064
552,757
616,758
649,193
572,260
Gross Profit
1,097,226
1,303,150
1,414,778
1,437,662
1,300,600
Operating Expense
330,118
339,881
295,505
352,705
330,341
Operating Income
767,108
963,269
1,119,273
1,084,957
970,259
Net Non Operating Interest Income Expense
-663,240
-747,373
-898,857
-890,109
-552,246
Pretax Income
-307,817
-565,788
-182,593
247,497
-272,954
Tax Provision
205,614
128,487
153,996
251,452
237,986
Net Income Common Stockholders
-142,605
-124,119
291,023
192,101
557,801
Diluted NI Available to Com Stockholders
-142,605
-124,119
291,023
192,101
557,801
Basic EPS
0.01
-0.02
0.06
0.00
0.12
Diluted EPS
0.01
-0.02
0.06
0.00
0.12
Basic Average Shares
5,233,936
5,152,495
5,002,642
4,842,400
4,596,839
Diluted Average Shares
5,233,936
5,152,495
5,002,642
5,224,331
4,596,839
Total Expenses
889,182
892,638
912,263
1,001,898
902,601
Net Income from Continuing & Discontinued Operation
-477,657
-658,501
-320,577
4,625
-529,044
Normalized Income
-453,381.880
-618,417.660
-304,619.800
-116,723.045
-861,176.105
Interest Income
53,533
26,849
28,080
36,180
25,511
Interest Expense
691,941
748,187
907,005
903,950
550,292
Net Interest Income
-663,240
-747,373
-898,857
-890,109
-552,246
EBIT
384,124
182,399
724,412
1,151,447
277,338
EBITDA
530,458
329,577
876,086
1,301,426
424,215
Reconciled Cost of Revenue
559,064
552,757
616,758
649,193
572,260
Reconciled Depreciation
146,334
147,178
151,674
149,979
146,877
Net Income from Continuing Operation Net Minority Interest
-477,657
-658,501
-320,577
4,625
-529,044
Total Unusual Items Excluding Goodwill
-29,072
-48,004
5,880
145,327
397,763
Total Unusual Items
-29,072
-48,004
26,747
145,327
397,763
Normalized EBITDA
559,530
377,581
849,339
1,156,099
26,452
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,796.880
-7,920.660
970.200
23,978.955
65,630.895
12/31/2022 - 1/4/2000
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