Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
8,292,260
8,346,874
8,244,038
7,503,630
6,515,245
Cost of Revenue
5,372,823
5,320,678
5,240,621
4,882,151
4,876,941
Gross Profit
2,919,437
3,026,196
3,003,417
2,621,479
1,638,304
Operating Expense
1,964,112
2,042,860
2,201,582
1,975,390
1,170,948
Operating Income
955,325
983,336
801,835
646,089
467,356
Net Non Operating Interest Income Expense
2,030,265
2,551,990
3,480,578
3,129,390
1,898,334
Pretax Income
-720,996
-1,596,733
601,258
878,136
895,321
Tax Provision
-273,254
-637,182
205,380
361,836
286,016
Net Income Common Stockholders
-446,818
-959,738
404,898
516,300
609,305
Diluted NI Available to Com Stockholders
-446,818
-959,738
404,898
516,300
609,305
Basic EPS
-1.05
-2.27
0.99
1.30
2.58
Diluted EPS
-1.05
-2.27
0.99
1.29
2.57
Basic Average Shares
421,453.83
423,553.95
407,799.16
398,347.38
236,229.70
Diluted Average Shares
421,453.83
423,553.95
408,859.91
399,869.57
236,678.87
Rent Expense Supplemental
3,656,553
3,664,264
3,556,378
3,426,595
3,274,809
Total Expenses
7,336,935
7,363,538
7,442,203
6,857,541
6,047,889
Net Income from Continuing & Discontinued Operation
-446,818
-959,738
404,898
516,300
609,305
Normalized Income
662,294.77
821,109.06
1,300,034.56
1,390,141.60
890,005.43
Interest Income
2,030,265
2,551,990
3,480,578
3,129,390
1,898,334
Net Interest Income
2,030,265
2,551,990
3,480,578
3,129,390
1,898,334
EBIT
955,325
983,336
801,835
646,089
467,356
EBITDA
4,237,353
4,273,749
3,971,015
3,694,128
3,340,909
Reconciled Cost of Revenue
5,372,823
5,320,678
5,240,621
4,882,151
4,876,941
Reconciled Depreciation
3,282,028
3,290,413
3,169,180
3,048,039
2,873,553
Net Income from Continuing Operation Net Minority Interest
-446,818
-959,738
404,898
516,300
609,305
Total Unusual Items Excluding Goodwill
-1,785,997
-2,963,404
-1,359,530
-1,092,302
-412,465
Total Unusual Items
-1,785,997
-2,963,404
-1,359,530
-1,092,302
-412,465
Normalized EBITDA
6,023,350
7,237,153
5,330,545
4,786,430
3,753,374
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-676,884.23
-1,182,556.94
-464,393.44
-218,460.40
-131,764.57
12/31/2022 - 6/27/2023
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