Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,697,000
3,668,000
3,666,000
2,503,000
1,886,000
Cost of Revenue
1,389,000
1,334,000
1,378,000
778,000
542,000
Gross Profit
2,308,000
2,334,000
2,288,000
1,725,000
1,344,000
Operating Expense
84,000
80,000
75,000
67,000
69,000
Operating Income
2,224,000
2,254,000
2,213,000
1,658,000
1,275,000
Net Non Operating Interest Income Expense
-1,242,000
-1,155,000
-1,065,000
-697,000
-544,000
Other Income Expense
-280,000
-14,000
-711,000
13,000
1,150,000
Pretax Income
702,000
1,085,000
437,000
974,000
1,881,000
Tax Provision
358,000
385,000
365,000
368,000
262,000
Net Income Common Stockholders
-348,000
-241,000
-608,000
111,000
1,094,000
Diluted NI Available to Com Stockholders
-348,000
-241,000
-608,000
111,000
1,094,000
Basic EPS
-2.85
-2.01
-5.11
0.84
9.89
Diluted EPS
-2.85
-2.01
-5.11
0.84
9.89
Basic Average Shares
123,005.39
119,982.17
119,039.12
131,872.07
110,567.67
Diluted Average Shares
123,005.39
119,982.17
119,039.12
131,872.07
110,567.67
Total Expenses
1,473,000
1,414,000
1,453,000
845,000
611,000
Net Income from Continuing & Discontinued Operation
-348,000
-241,000
-608,000
111,000
1,094,000
Normalized Income
-316,980
-280,354.84
-531,440
96,689.94
1,051,825.09
Interest Expense
1,242,000
1,155,000
1,065,000
697,000
544,000
Net Interest Income
-1,242,000
-1,155,000
-1,065,000
-697,000
-544,000
EBIT
1,944,000
2,240,000
1,502,000
1,671,000
2,425,000
EBITDA
2,584,000
2,908,000
2,277,000
2,036,000
2,636,000
Reconciled Cost of Revenue
1,389,000
1,334,000
1,378,000
778,000
542,000
Reconciled Depreciation
640,000
668,000
775,000
365,000
211,000
Net Income from Continuing Operation Net Minority Interest
-348,000
-241,000
-608,000
111,000
1,094,000
Total Unusual Items Excluding Goodwill
-47,000
61,000
-116,000
23,000
49,000
Total Unusual Items
-47,000
61,000
-116,000
23,000
49,000
Normalized EBITDA
2,631,000
2,847,000
2,393,000
2,013,000
2,587,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-15,980
21,645.16
-39,440
8,689.94
6,825.09
12/31/2022 - 3/31/2020
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