Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
10,853,000
10,266,000
9,625,000
8,757,000
8,124,000
Cost of Revenue
3,058,000
3,013,000
2,782,000
2,559,000
2,364,000
Gross Profit
7,795,000
7,253,000
6,843,000
6,198,000
5,760,000
Operating Expense
5,063,000
5,068,000
4,989,000
4,598,000
4,369,000
Operating Income
2,732,000
2,185,000
1,854,000
1,600,000
1,391,000
Net Non Operating Interest Income Expense
-1,562,000
-1,556,000
-1,355,000
-1,302,000
-1,450,000
Other Income Expense
-1,902,000
-262,000
-332,000
-688,000
-70,000
Pretax Income
-732,000
367,000
167,000
-390,000
-129,000
Tax Provision
361,000
247,000
239,000
221,000
83,000
Net Income Common Stockholders
-1,098,000
157,000
-46,000
-592,000
-225,000
Diluted NI Available to Com Stockholders
-1,098,000
157,000
-46,000
-592,000
-225,000
Basic EPS
-2.94
0.42
-0.13
-1.62
-0.62
Diluted EPS
-2.94
0.42
-0.13
-1.62
-0.62
Basic Average Shares
372,700
373,809.52
353,846.15
365,432.10
362,903.23
Diluted Average Shares
375,200
373,809.52
353,846.15
365,432.10
362,903.23
Total Operating Income as Reported
883,000
1,813,000
1,546,000
963,000
454,000
Total Expenses
8,121,000
8,081,000
7,771,000
7,157,000
6,733,000
Net Income from Continuing & Discontinued Operation
-1,098,000
157,000
-46,000
-592,000
-225,000
Normalized Income
52,200
350,932.40
199,746.40
-83,757.40
-199,082.50
Interest Income
45,000
48,000
33,000
26,000
14,000
Interest Expense
1,607,000
1,604,000
1,388,000
1,328,000
1,464,000
Net Interest Income
-1,562,000
-1,556,000
-1,355,000
-1,302,000
-1,450,000
EBIT
875,000
1,971,000
1,555,000
938,000
1,335,000
EBITDA
2,047,000
3,179,000
2,822,000
2,202,000
2,729,000
Reconciled Cost of Revenue
2,841,000
2,806,000
2,592,000
2,372,000
2,185,000
Reconciled Depreciation
1,172,000
1,208,000
1,267,000
1,264,000
1,394,000
Net Income from Continuing Operation Net Minority Interest
-1,098,000
157,000
-46,000
-592,000
-225,000
Total Unusual Items Excluding Goodwill
-1,917,000
-262,000
-332,000
-687,000
-35,000
Total Unusual Items
-1,917,000
-262,000
-332,000
-687,000
-35,000
Normalized EBITDA
3,964,000
3,441,000
3,154,000
2,889,000
2,764,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-766,800
-68,067.60
-86,253.60
-178,757.40
-9,082.50
12/31/2022 - 3/29/1994
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