Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
8,949,364
8,692,564
7,947,683
9,055,425
9,520,834
Cost of Revenue
2,864,042
2,908,126
2,694,436
3,567,207
3,922,287
Gross Profit
6,085,322
5,784,438
5,253,247
5,488,218
5,598,547
Operating Expense
6,253,671
6,438,585
6,008,366
5,786,383
6,082,583
Operating Income
-168,349
-654,147
-755,119
-298,165
-484,036
Net Non Operating Interest Income Expense
525,046
635,196
768,907
647,156
599,867
Pretax Income
891,420
419,937
-974,264
-192,262
-1,911,401
Tax Provision
191,544
165,264
133,325
306,845
322,646
Net Income Common Stockholders
709,345
263,013
-1,093,799
-492,475
-2,203,547
Basic EPS
0.11
0.04
-0.16
-0.07
-0.31
Diluted EPS
0.11
0.04
-0.16
-0.07
-0.31
Basic Average Shares
6,852,757.50
6,575,325
6,836,243.75
7,035,357.14
7,108,216.13
Diluted Average Shares
6,852,757.50
6,575,325
6,836,243.75
7,035,357.14
7,108,216.13
Total Operating Income as Reported
721,963
248,647
-937,167
-437,896
-1,905,628
Total Expenses
9,117,713
9,346,711
8,702,802
9,353,590
10,004,870
Net Income from Continuing & Discontinued Operation
709,345
263,013
-1,093,799
-492,475
-2,203,547
Normalized Income
744,059.30
333,605
-869,101.25
-450,436
-1,677,707.75
Interest Income
576,014
665,371
813,112
679,579
637,181
Interest Expense
35,502
28,428
42,887
31,263
32,088
Net Interest Income
525,046
635,196
768,907
647,156
599,867
EBIT
926,922
448,365
-931,377
-160,999
-1,879,313
EBITDA
926,922
1,135,037
-304,505
353,647
-1,408,204
Reconciled Cost of Revenue
2,864,042
2,908,126
2,694,436
3,567,207
3,922,287
Reconciled Depreciation
662,202
686,672
626,872
514,646
471,109
Net Income from Continuing Operation Net Minority Interest
709,345
263,013
-1,093,799
-492,475
-2,203,547
Total Unusual Items Excluding Goodwill
-44,215
-116,401
-299,597
-56,052
-701,119
Total Unusual Items
-44,215
-116,401
-299,597
-56,052
-701,119
Normalized EBITDA
971,137
1,251,438
-4,908
409,699
-707,085
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-9,500.70
-45,809
-74,899.25
-14,013
-175,279.75
12/31/2022 - 1/16/2012
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