Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,320,527
1,372,220
1,540,432
1,678,546
1,775,090
Cost of Revenue
236,341
249,849
260,037
299,854
337,495
Gross Profit
1,084,186
1,122,371
1,280,395
1,378,692
1,437,595
Operating Expense
783,711
768,164
837,318
798,071
707,623
Operating Income
300,475
354,207
443,077
580,621
729,972
Net Non Operating Interest Income Expense
-629,457
-651,064
-717,141
-768,344
-798,992
Pretax Income
7,840
-95,633
62,312
46,207
507,821
Tax Provision
237,537
191,508
179,996
226,279
443,316
Net Income Common Stockholders
-233,650
-290,782
-113,441
-179,899
61,208
Diluted NI Available to Com Stockholders
-233,650
-290,782
-113,441
-179,899
61,208
Basic EPS
-0.05
-0.06
-0.02
-0.03
0.01
Diluted EPS
-0.05
-0.06
-0.02
-0.03
0.01
Basic Average Shares
5,199,524
5,199,524
--
5,199,524
5,199,524
Diluted Average Shares
5,199,524
5,199,524
5,199,524
5,199,524
5,199,524
Total Operating Income as Reported
636,848
555,332
779,141
812,761
1,306,839
Total Expenses
1,020,052
1,018,013
1,097,355
1,097,925
1,045,118
Net Income from Continuing & Discontinued Operation
-233,650
-290,782
-113,441
-179,899
61,208
Normalized Income
-238,459.7500
-290,782
-118,002.5000
-180,360.2500
1,587.5000
Interest Income
2,778
2,288
4,490
9,846
3,197
Interest Expense
631,789
652,829
720,918
777,538
801,783
Net Interest Income
-629,457
-651,064
-717,141
-768,344
-798,992
EBIT
639,629
557,196
783,230
823,745
1,309,604
EBITDA
639,629
593,358
827,792
861,405
1,427,422
Reconciled Cost of Revenue
236,341
249,849
260,037
299,854
337,495
Reconciled Depreciation
--
36,162
44,562
37,660
117,818
Net Income from Continuing Operation Net Minority Interest
-233,650
-290,782
-113,441
-179,899
61,208
Total Unusual Items Excluding Goodwill
6,413
0
6,082
615
79,494
Total Unusual Items
6,413
0
6,082
615
79,494
Normalized EBITDA
633,216
593,358
821,710
860,790
1,347,928
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
1,603.2500
0
1,520.5000
153.7500
19,873.5000
12/31/2022 - 8/19/2008
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