Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
8,622,000
8,601,000
9,094,000
9,209,000
9,148,874
Cost of Revenue
4,770,000
4,868,000
5,685,000
5,349,000
4,916,004
Gross Profit
3,852,000
3,733,000
3,409,000
3,860,000
4,232,870
Operating Expense
3,519,000
3,572,000
3,813,000
3,805,000
3,708,252
Operating Income
333,000
161,000
-404,000
55,000
524,618
Net Non Operating Interest Income Expense
-206,000
-139,000
-81,000
-88,000
-50,841
Other Income Expense
2,000
-113,000
-283,000
-14,000
-13,584
Pretax Income
129,000
-91,000
-768,000
-47,000
460,193
Tax Provision
20,000
-159,000
-181,000
-17,000
99,657
Net Income Common Stockholders
85,000
44,000
-336,000
30,000
464,402
Diluted NI Available to Com Stockholders
85,000
44,000
-336,000
30,000
464,402
Basic EPS
1.41
0.73
-5.63
0.50
8.32
Diluted EPS
1.39
0.73
-5.63
0.50
8.27
Basic Average Shares
60,050
59,900
59,647
59,432
60,351
Diluted Average Shares
60,900
60,600
59,902
59,608
60,717
Total Operating Income as Reported
236,000
-43,000
-713,000
39,000
524,618
Total Expenses
8,289,000
8,440,000
9,498,000
9,154,000
8,624,256
Net Income from Continuing & Discontinued Operation
85,000
44,000
-336,000
30,000
464,402
Normalized Income
190,961.24
190,400
-350,824.22
-19,787.23
366,339.76
Interest Expense
206,000
139,000
81,000
88,000
50,841
Net Interest Income
-206,000
-139,000
-81,000
-88,000
-50,841
EBIT
335,000
48,000
-687,000
41,000
511,034
EBITDA
591,000
320,000
-395,000
310,000
759,361
Reconciled Cost of Revenue
4,770,000
4,868,000
5,685,000
5,349,000
4,916,004
Reconciled Depreciation
256,000
272,000
292,000
269,000
248,327
Net Income from Continuing Operation Net Minority Interest
109,000
68,000
-587,000
-30,000
360,536
Total Unusual Items Excluding Goodwill
-97,000
-204,000
-309,000
-16,000
-7,408
Total Unusual Items
-97,000
-204,000
-309,000
-16,000
-7,408
Normalized EBITDA
688,000
524,000
-86,000
326,000
766,769
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-15,038.76
-81,600
-72,824.22
-5,787.23
-1,604.24
12/31/2022 - 11/29/2001
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