Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,184,000
4,475,000
6,047,000
7,101,000
7,866,000
Cost of Revenue
1,232,000
1,329,000
2,105,000
2,703,000
3,551,000
Gross Profit
2,952,000
3,146,000
3,942,000
4,398,000
4,315,000
Operating Expense
2,386,000
2,622,000
3,365,000
3,363,000
3,009,000
Operating Income
566,000
524,000
577,000
1,035,000
1,306,000
Net Non Operating Interest Income Expense
-53,000
-60,000
-87,000
-200,000
-186,000
Pretax Income
234,000
212,000
756,000
635,000
840,000
Tax Provision
176,000
176,000
642,000
188,000
76,000
Net Income Common Stockholders
157,000
151,000
311,000
550,000
834,000
Diluted NI Available to Com Stockholders
157,000
151,000
311,000
550,000
834,000
Basic EPS
0.30
0.29
0.59
1.03
1.54
Diluted EPS
0.30
0.29
0.59
1.03
1.54
Basic Average Shares
527,361.500
529,968
531,074
534,135
540,694
Diluted Average Shares
527,361.500
529,968
531,074
534,135
540,721
Total Operating Income as Reported
308,000
280,000
745,000
821,000
1,150,000
Total Expenses
3,618,000
3,951,000
5,470,000
6,066,000
6,560,000
Net Income from Continuing & Discontinued Operation
157,000
151,000
311,000
550,000
834,000
Normalized Income
319,750
339,250
105,500
635,176.378
969,519.048
Interest Income
71,000
72,000
74,000
68,000
33,000
Interest Expense
124,000
132,000
161,000
268,000
219,000
Net Interest Income
-53,000
-60,000
-87,000
-200,000
-186,000
EBIT
358,000
344,000
917,000
903,000
1,059,000
EBITDA
753,000
786,000
1,418,000
1,324,000
1,451,000
Reconciled Cost of Revenue
1,232,000
1,329,000
2,105,000
2,703,000
3,551,000
Reconciled Depreciation
395,000
442,000
501,000
421,000
392,000
Net Income from Continuing Operation Net Minority Interest
157,000
151,000
311,000
550,000
834,000
Total Unusual Items Excluding Goodwill
-217,000
-251,000
274,000
-121,000
-149,000
Total Unusual Items
-217,000
-251,000
274,000
-121,000
-149,000
Normalized EBITDA
970,000
1,037,000
1,144,000
1,445,000
1,600,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-54,250
-62,750
68,500
-35,823.622
-13,480.952
12/31/2022 - 11/2/2007
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