Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,533,000
3,590,000
3,669,000
3,553,000
3,150,000
Cost of Revenue
1,081,000
1,085,000
1,129,000
1,109,000
1,060,000
Gross Profit
2,452,000
2,505,000
2,540,000
2,444,000
2,090,000
Operating Expense
174,000
191,000
170,000
180,000
147,000
Operating Income
2,278,000
2,314,000
2,370,000
2,264,000
1,943,000
Net Non Operating Interest Income Expense
-1,047,000
-1,085,000
-1,245,000
-1,247,000
-664,000
Pretax Income
1,396,000
777,000
253,000
-661,000
1,859,000
Tax Provision
224,000
235,000
141,000
-22,000
166,000
Net Income Common Stockholders
1,174,000
542,000
114,000
-639,000
1,689,000
Diluted NI Available to Com Stockholders
1,174,000
542,000
114,000
-639,000
1,689,000
Basic EPS
6.00
2.45
0.28
-3.67
8.62
Diluted EPS
6.00
2.45
0.28
-3.67
8.61
Basic Average Shares
196,515.79
208,000
202,000
191,000
191,000
Diluted Average Shares
196,515.79
208,000
202,000
191,000
191,000
Total Operating Income as Reported
--
--
--
--
2,092,000
Total Expenses
1,255,000
1,276,000
1,299,000
1,289,000
1,207,000
Net Income from Continuing & Discontinued Operation
1,174,000
542,000
114,000
-639,000
1,689,000
Normalized Income
818,034.38
620,874
229,924
-329,650.53
1,374,705
Interest Income
--
13,000
15,000
11,000
10,000
Interest Expense
--
1,021,000
1,208,000
1,194,000
614,000
Net Interest Income
-1,047,000
-1,085,000
-1,245,000
-1,247,000
-664,000
EBIT
1,762,000
1,798,000
1,461,000
533,000
2,473,000
EBITDA
1,762,000
1,800,000
1,463,000
534,000
2,475,000
Reconciled Cost of Revenue
1,081,000
1,085,000
1,129,000
1,109,000
1,060,000
Reconciled Depreciation
--
2,000
2,000
1,000
2,000
Net Income from Continuing Operation Net Minority Interest
1,174,000
542,000
114,000
-639,000
1,689,000
Total Unusual Items Excluding Goodwill
424,000
-113,000
-146,000
-320,000
345,000
Total Unusual Items
424,000
-113,000
-146,000
-320,000
345,000
Normalized EBITDA
1,338,000
1,913,000
1,609,000
854,000
2,130,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
68,034.38
-34,126
-30,076
-10,650.53
30,705
12/31/2022 - 11/23/2018
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