Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
85,825,116
85,356,430
79,342,257
75,192,314
67,243,519
Cost of Revenue
29,363,936
29,276,807
27,036,464
25,690,037
22,772,189
Gross Profit
56,461,180
56,079,623
52,305,793
49,502,277
44,471,330
Operating Expense
48,021,017
47,674,282
44,057,630
41,545,892
38,199,721
Operating Income
8,440,163
8,405,341
8,248,163
7,956,385
6,271,609
Net Non Operating Interest Income Expense
-3,942,296
-4,480,618
-4,251,399
-3,890,799
-3,551,301
Pretax Income
2,966,418
3,832,941
1,369,130
4,377,722
2,483,399
Tax Provision
1,206,451
1,426,317
494,237
1,341,510
854,852
Net Income Common Stockholders
1,699,297
2,232,257
767,576
2,982,351
1,737,928
Diluted NI Available to Com Stockholders
1,699,297
2,232,257
767,576
2,982,351
1,737,928
Basic EPS
2.15
2.79
0.95
3.66
2.07
Diluted EPS
2.15
2.79
0.95
3.66
2.07
Basic Average Shares
790,211.46
801,137
809,110
815,072
838,579
Diluted Average Shares
790,211.46
801,137
809,110
815,072
838,579
Total Operating Income as Reported
8,440,164
8,405,341
8,248,163
7,956,385
6,271,609
Rent Expense Supplemental
--
3,766,464
3,404,216
3,147,891
1,659,593
Total Expenses
77,384,953
76,951,089
71,094,094
67,235,929
60,971,910
Net Income from Continuing & Discontinued Operation
1,699,297
2,232,257
767,576
2,982,351
1,737,928
Normalized Income
2,535,755.90
3,097,522.11
1,451,200.24
3,243,342.71
1,836,059.44
Interest Income
211,591
133,870
322,619
824,998
362,643
Interest Expense
4,953,739
4,614,488
4,574,018
4,715,797
3,913,944
Net Interest Income
-3,942,296
-4,480,618
-4,251,399
-3,890,799
-3,551,301
EBIT
7,920,157
8,447,429
5,943,148
9,093,519
6,397,343
EBITDA
17,307,898
18,124,462
14,629,271
17,029,464
13,981,183
Reconciled Cost of Revenue
29,363,936
29,276,807
27,036,464
25,690,037
22,772,189
Reconciled Depreciation
9,387,741
9,677,033
8,686,123
7,935,945
7,583,840
Net Income from Continuing Operation Net Minority Interest
1,764,008
2,402,949
879,878
2,976,945
1,687,207
Total Unusual Items Excluding Goodwill
-1,102,497
-1,102,497
-892,691
-384,102
-225,534
Total Unusual Items
-1,102,497
-1,102,497
-892,691
-384,102
-225,534
Normalized EBITDA
18,410,395
19,226,959
15,521,962
17,413,566
14,206,717
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-330,749.10
-407,923.89
-321,368.76
-117,704.29
-76,681.56
12/31/2022 - 1/18/2000
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