Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
591,462.51
542,792.48
453,595.35
460,392.06
649,152.31
Cost of Revenue
144,136.66
136,214.75
130,023.71
92,302.99
63,768.70
Gross Profit
447,325.85
406,577.72
323,571.63
368,089.07
585,383.62
Operating Expense
373,427.27
325,870.22
296,177.24
254,039.70
396,425.92
Operating Income
73,898.58
80,707.50
27,394.39
114,049.37
188,957.70
Net Non Operating Interest Income Expense
-12,647.75
4,247.47
9,545.77
15,538.93
8,965.74
Pretax Income
27,935.38
55,204.05
21,903.36
134,869.02
239,541.21
Tax Provision
2,387.20
10,318.65
9,790.63
21,229.58
35,985.52
Net Income Common Stockholders
48,549.22
63,100.17
11,468.62
95,582.88
190,818.29
Basic EPS
0.13
0.17
0.04
0.29
0.58
Diluted EPS
0.13
0.17
0.04
0.29
0.58
Basic Average Shares
365,506.47
365,316.79
315,387
332,024.75
327,117.07
Diluted Average Shares
365,506.47
365,316.79
315,387
332,024.75
327,117.07
Total Operating Income as Reported
28,421.08
50,955.43
21,065.97
120,426.09
229,094.57
Total Expenses
517,563.94
462,084.97
426,200.95
346,342.69
460,194.61
Net Income from Continuing & Discontinued Operation
48,549.22
63,100.17
11,468.62
95,582.88
190,818.29
Normalized Income
77,809.36
90,960.19
23,959.66
84,635.49
168,896.88
Interest Income
4,349.25
7,306.80
12,076.58
16,254.74
9,253.97
Interest Expense
1,662.56
1,288.40
1,174.52
268.09
202.85
Net Interest Income
-12,647.75
4,247.47
9,545.77
15,538.93
8,965.74
EBIT
29,597.94
56,492.45
23,077.88
135,137.11
239,744.06
EBITDA
29,597.94
94,771.81
61,429.65
165,169.16
258,737.22
Reconciled Cost of Revenue
144,136.66
136,214.75
130,023.71
92,302.99
63,768.70
Reconciled Depreciation
38,089
38,279.36
38,351.77
30,032.04
18,993.16
Net Income from Continuing Operation Net Minority Interest
48,549.22
63,100.17
11,468.62
95,582.88
190,818.29
Total Unusual Items Excluding Goodwill
-31,994.18
-34,264.73
-16,654.72
12,992.53
25,796.78
Total Unusual Items
-31,994.18
-34,264.73
-16,654.72
12,992.53
25,796.78
Normalized EBITDA
61,592.12
129,036.54
78,084.37
152,176.62
232,940.44
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,734.04
-6,404.71
-4,163.68
2,045.14
3,875.37
12/31/2022 - 4/9/2020
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