Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
707,761
710,473
701,212
617,762
616,441
Cost of Revenue
19,836
21,240
20,208
18,724
15,842
Gross Profit
687,925
689,233
681,004
599,038
600,599
Operating Expense
147,145
112,683
112,880
109,326
107,779
Operating Income
540,780
576,550
568,124
489,712
492,820
Net Non Operating Interest Income Expense
-452,267
-493,188
-650,672
-610,308
-281,411
Pretax Income
201,418
-119,821
-200,460
246,324
966,097
Tax Provision
51,388
52,074
3,940
-19,412
36,201
Net Income Common Stockholders
121,365
-171,895
-204,400
233,162
630,212
Diluted NI Available to Com Stockholders
121,365
-171,895
-204,400
233,162
630,212
Basic EPS
0.05
-0.05
-0.06
0.07
0.28
Diluted EPS
0.05
-0.05
-0.06
0.07
0.28
Basic Average Shares
3,257,431.189
3,257,431.189
3,257,431.189
3,257,431.189
3,257,431.189
Diluted Average Shares
3,257,431.189
3,257,431.189
3,257,431.189
3,257,431.189
3,257,431.189
Total Expenses
166,981
133,923
133,088
128,050
123,621
Net Income from Continuing & Discontinued Operation
150,030
-171,895
-204,400
265,736
929,896
Normalized Income
225,480.748
-159,668.095
-213,503.170
265,736
929,896
Interest Income
3,912
3,846
8,547
5,047
438
Interest Expense
427,166
468,369
630,457
586,338
260,386
Net Interest Income
-452,267
-493,188
-650,672
-610,308
-281,411
EBIT
628,584
348,548
429,997
832,662
1,226,483
EBITDA
649,753
357,756
438,010
840,388
1,234,418
Reconciled Cost of Revenue
19,836
21,240
20,208
18,724
15,842
Reconciled Depreciation
21,169
9,208
8,013
7,726
7,935
Net Income from Continuing Operation Net Minority Interest
150,030
-171,895
-204,400
265,736
929,896
Total Unusual Items Excluding Goodwill
-101,294
-14,643
10,902
0
--
Total Unusual Items
-101,294
-14,643
10,902
0
--
Normalized EBITDA
751,047
372,399
427,108
840,388
1,234,418
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-25,843.252
-2,416.095
1,798.830
0
0
12/31/2022 - 10/31/2007
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