Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
21,406,166
21,085,114
19,354,754
17,061,295
15,031,507
Cost of Revenue
17,691,366
17,394,291
16,157,295
13,901,303
12,195,525
Gross Profit
3,714,800
3,690,823
3,197,459
3,159,992
2,835,982
Operating Expense
8,844,932
8,931,870
9,559,125
9,909,686
9,231,734
Operating Income
-5,130,132
-5,241,047
-6,361,666
-6,749,694
-6,395,752
Net Non Operating Interest Income Expense
17,755,007
18,455,079
22,116,493
24,428,076
21,525,212
Pretax Income
5,806,105
5,943,491
6,933,209
8,426,104
8,289,587
Tax Provision
1,146,496
1,364,743
1,840,019
2,022,656
2,161,155
Net Income Common Stockholders
4,736,242
4,654,359
5,102,489
6,274,510
5,803,991
Diluted NI Available to Com Stockholders
4,736,242
4,654,359
5,102,489
6,274,510
5,803,991
Basic EPS
7.82
7.68
8.46
10.54
10.44
Diluted EPS
7.46
7.32
8.22
10.54
10.44
Basic Average Shares
575,636
575,636
575,636
575,397.90
536,665.50
Diluted Average Shares
575,636
620,781
616,842
575,686.65
537,021.45
Rent Expense Supplemental
9,604,804
9,663,996
9,272,798
8,503,979
7,280,664
Total Expenses
26,536,298
26,326,161
25,716,420
23,810,989
21,427,259
Net Income from Continuing & Discontinued Operation
4,736,242
4,654,359
5,102,489
6,274,510
5,803,991
Normalized Income
6,754,670.11
6,899,191.54
8,250,113.36
10,022,169.46
8,045,082.46
Interest Income
17,801,099
18,455,079
22,116,493
24,428,076
21,525,212
Net Interest Income
17,755,007
18,455,079
22,116,493
24,428,076
21,525,212
EBIT
-5,332,341
-5,241,047
-6,361,666
-6,749,694
-6,395,752
EBITDA
4,176,725
4,668,559
3,959,335
3,523,851
3,004,766
Reconciled Cost of Revenue
17,691,366
17,394,291
16,157,295
13,901,303
12,195,525
Reconciled Depreciation
9,509,066
9,909,606
10,321,001
10,273,545
9,400,518
Net Income from Continuing Operation Net Minority Interest
4,736,242
4,654,359
5,102,489
6,274,510
5,803,991
Total Unusual Items Excluding Goodwill
-2,515,062
-2,913,928
-4,284,768
-4,931,432
-3,031,399
Total Unusual Items
-2,515,062
-2,913,928
-4,284,768
-4,931,432
-3,031,399
Normalized EBITDA
6,691,787
7,582,487
8,244,103
8,455,283
6,036,165
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-496,633.89
-669,095.46
-1,137,143.64
-1,183,772.54
-790,307.54
12/31/2022 - 1/4/2000
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