Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,389,901.28
1,324,976.57
1,222,354.44
1,010,402.08
798,060.77
Cost of Revenue
158,747.75
142,400.58
81,814.47
62,801.71
77,771.78
Gross Profit
1,231,153.53
1,182,575.99
1,140,539.97
947,600.37
720,288.99
Operating Expense
1,246,603.90
1,163,739.74
1,115,065.34
797,561.44
548,241.49
Operating Income
-15,450.37
18,836.25
25,474.63
150,038.93
172,047.50
Net Non Operating Interest Income Expense
39,696.77
44,545.31
62,111.65
60,636.26
23,409.82
Pretax Income
10,819.80
62,679.41
111,142.50
200,350.03
185,508.37
Tax Provision
-1,927.73
1,710.57
1,663.70
-372.78
--
Net Income Common Stockholders
12,852.19
60,983.53
109,478.79
200,722.81
185,508.37
Basic EPS
0.02
0.11
0.20
0.37
0.39
Diluted EPS
0.02
0.11
0.20
0.37
0.39
Basic Average Shares
558,061.46
554,395.68
547,393.95
542,494.08
475,662.48
Diluted Average Shares
558,061.46
554,395.68
547,393.95
542,494.08
475,662.48
Total Operating Income as Reported
10,487.06
62,386.68
111,057.21
200,262.53
187,538.86
Rent Expense Supplemental
35,603.70
22,624.94
16,395.14
11,133.50
12,122.55
Total Expenses
1,405,351.64
1,306,140.32
1,196,879.81
860,363.15
626,013.27
Net Income from Continuing & Discontinued Operation
12,852.19
60,983.53
109,478.79
200,722.81
185,508.37
Normalized Income
30,122.27
60,495.41
132,870.75
206,647.69
188,717.71
Interest Income
47,888.59
47,833.84
65,548.37
63,111.78
35,184.70
Interest Expense
8,077.96
3,187.32
3,342.88
2,408.35
11,603.55
Net Interest Income
39,696.77
44,545.31
62,111.65
60,636.26
23,409.82
EBIT
18,897.76
65,866.73
114,485.38
202,758.37
197,111.92
EBITDA
176,564.85
198,939.22
240,566.70
315,992.10
290,450.20
Reconciled Cost of Revenue
158,747.75
142,400.58
81,814.47
62,801.71
77,771.78
Reconciled Depreciation
157,667.09
133,072.49
126,081.32
113,233.72
93,338.29
Net Income from Continuing Operation Net Minority Interest
12,852.19
60,983.53
109,478.79
200,722.81
185,508.37
Total Unusual Items Excluding Goodwill
-23,026.78
501.81
-23,747.44
-7,899.84
-4,279.12
Total Unusual Items
-23,026.78
501.81
-23,747.44
-7,899.84
-4,279.12
Normalized EBITDA
199,591.63
198,437.41
264,314.14
323,891.94
294,729.32
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-5,756.70
13.69
-355.48
-1,974.96
-1,069.78
12/31/2022 - 7/29/2022
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