Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,349,565
1,588,913
2,299,220
2,133,089
2,405,539
Cost of Revenue
917,942
932,628
988,078
1,090,880
1,275,399
Gross Profit
431,623
656,285
1,311,142
1,042,209
1,130,140
Operating Expense
54,718
92,448
148,674
128,313
71,164
Operating Income
376,905
563,837
1,162,468
913,896
1,058,976
Net Non Operating Interest Income Expense
-123,479
-164,792
-239,594
-287,595
-340,179
Pretax Income
290,356
445,272
646,139
296,142
709,001
Tax Provision
-128
-2,006
-10,068
3,105
-15,655
Net Income Common Stockholders
287,333
439,048
633,998
332,059
732,411
Diluted NI Available to Com Stockholders
287,333
439,048
633,998
332,059
732,411
Basic EPS
0.05
0.07
0.11
0.06
0.12
Diluted EPS
0.05
0.07
0.11
0.06
0.12
Basic Average Shares
5,927,919
5,927,898
5,926,042
5,920,587
5,913,796
Diluted Average Shares
5,927,919
5,927,898
5,926,042
5,920,587
5,913,796
Total Operating Income as Reported
446,685
646,603
1,242,333
1,046,507
1,026,548
Total Expenses
972,660
1,025,076
1,136,752
1,219,193
1,346,563
Net Income from Continuing & Discontinued Operation
287,333
439,048
633,998
332,059
732,411
Normalized Income
283,269.7363
435,919.8400
870,500.8800
721,379.7836
777,210.7200
Interest Income
65,142
78,107
70,484
49,122
29,394
Interest Expense
188,621
242,899
310,078
336,717
369,573
Net Interest Income
-123,479
-164,792
-239,594
-287,595
-340,179
EBIT
478,977
688,171
956,217
632,859
1,078,574
EBITDA
722,175
943,164
1,252,367
966,329
1,421,235
Reconciled Cost of Revenue
917,942
932,628
988,078
1,090,880
1,275,399
Reconciled Depreciation
243,198
254,993
296,150
333,470
342,661
Net Income from Continuing Operation Net Minority Interest
287,333
439,048
633,998
332,059
732,411
Total Unusual Items Excluding Goodwill
4,095
4,116
-311,188
-393,446
-58,947
Total Unusual Items
4,095
4,116
-311,188
-393,446
-58,947
Normalized EBITDA
718,080
939,048
1,563,555
1,359,775
1,480,182
Tax Rate for Calcs
0
0.0002
0.0002
0
0.0002
Tax Effect of Unusual Items
31.7363
987.8400
-74,685.1200
-4,125.2164
-14,147.2800
12/31/2022 - 7/21/2011
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