Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
85,782
83,545
83,795
80,899
81,180
Cost of Revenue
68,227
67,213
66,566
66,735
67,217
Gross Profit
17,555
16,332
17,229
14,164
13,963
Operating Expense
14,507
14,307
14,154
14,053
13,616
Operating Income
3,048
2,025
3,075
111
347
Net Non Operating Interest Income Expense
-2,030
-2,042
-2,040
-2,098
-1,464
Other Income Expense
--
--
7
384
231
Pretax Income
1,003
-17
1,042
-1,987
-886
Tax Provision
99
82
90
57
94
Net Income Common Stockholders
1,195
321
1,318
-1,775
-583
Diluted NI Available to Com Stockholders
1,195
321
1,318
-1,775
-583
Basic EPS
0.30
0.08
0.34
-0.46
-0.15
Diluted EPS
0.30
0.08
0.34
-0.46
-0.15
Basic Average Shares
3,899
3,899
3,899
3,899
3,899
Diluted Average Shares
3,899.4310
3,899
3,899
3,899
3,899
Total Operating Income as Reported
3,048
2,025
3,075
111
347
Total Expenses
82,734
81,520
80,720
80,788
80,833
Net Income from Continuing & Discontinued Operation
1,195
321
1,318
-1,775
-583
Normalized Income
1,208.5194
321
1,318
-1,775
-583
Interest Expense
2,030
2,042
2,040
2,098
1,464
Net Interest Income
-2,030
-2,042
-2,040
-2,098
-1,464
EBIT
3,033
2,025
3,082
111
578
EBITDA
6,756
5,828
6,988
3,937
4,061
Reconciled Cost of Revenue
68,227
67,213
66,566
66,735
67,217
Reconciled Depreciation
3,723
3,803
3,906
3,826
3,483
Net Income from Continuing Operation Net Minority Interest
1,195
321
1,318
-1,775
-583
Total Unusual Items Excluding Goodwill
-15
--
--
--
0
Total Unusual Items
-15
--
--
--
0
Normalized EBITDA
6,771
5,828
6,988
3,937
4,061
Tax Rate for Calcs
0.0001
0.0003
0.0001
0.0003
0.0003
Tax Effect of Unusual Items
-1.4806
0
0
0
0
12/31/2022 - 6/23/1998
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