Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,863,016.78
5,168,629.78
6,159,757.91
6,315,233.91
5,500,901.02
Cost of Revenue
1,787,929
1,990,597
2,446,668
2,274,038
1,438,413
Gross Profit
3,075,087.78
3,178,032.78
3,713,089.91
4,041,195.91
4,062,488.02
Operating Expense
1,437,846.15
1,713,187.15
2,445,400.45
2,490,190.59
2,163,234.91
Operating Income
1,637,241.63
1,464,845.63
1,267,689.46
1,551,005.32
1,899,253.11
Net Non Operating Interest Income Expense
--
82,551
233,266
364,532
102,803
Other Income Expense
-874,065.80
-877,420.80
-1,082,706.73
-386,697.21
-105,603.86
Pretax Income
845,726.80
669,975.80
418,248.60
1,528,840.85
1,896,452.15
Tax Provision
177,985.40
138,430.40
86,451.24
310,072.14
384,312.17
Net Income Common Stockholders
667,741.40
531,545.40
331,797.37
1,218,768.71
1,512,139.98
Diluted NI Available to Com Stockholders
667,741.40
531,545.40
331,797.37
1,218,768.71
1,512,139.98
Basic EPS
0.93
0.83
0.63
2.31
2.86
Diluted EPS
0.93
0.83
0.63
2.31
2.86
Basic Average Shares
637,335.62
637,268.54
527,843.46
527,605.50
528,720.27
Diluted Average Shares
703,791.28
637,268.54
527,843.46
527,605.50
528,720.27
Total Expenses
3,225,775.15
3,703,784.15
4,892,068.45
4,764,228.59
3,601,647.91
Net Income from Continuing & Discontinued Operation
667,741.40
531,545.40
331,797.37
1,218,768.71
1,512,139.98
Normalized Income
1,586,845.65
1,455,111.13
1,387,738.38
1,673,301.17
1,694,177.04
Interest Income
--
82,551
233,266
364,532
102,803
Net Interest Income
--
82,551
233,266
364,532
102,803
EBIT
1,637,241.63
1,464,845.63
1,267,689.46
1,551,005.32
1,899,253.11
EBITDA
1,831,932.90
1,665,205.90
1,445,031.66
1,639,237.26
1,965,304.97
Reconciled Cost of Revenue
1,787,929
1,990,597
2,446,668
2,274,038
1,438,413
Reconciled Depreciation
194,691.27
200,360.27
177,342.20
88,231.94
66,051.85
Net Income from Continuing Operation Net Minority Interest
667,741.40
531,545.40
331,797.37
1,218,768.71
1,512,139.98
Total Unusual Items Excluding Goodwill
-1,164,090
-1,164,090
-1,331,071
-570,172
-228,302
Total Unusual Items
-1,164,090
-1,164,090
-1,331,071
-570,172
-228,302
Normalized EBITDA
2,996,022.90
2,829,295.90
2,776,102.66
2,209,409.26
2,193,606.97
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-244,985.76
-240,524.27
-275,129.99
-115,639.54
-46,264.94
12/31/2022 - 8/25/2005
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