Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,418,000
5,101,000
4,791,000
4,146,000
3,768,000
Cost of Revenue
2,029,000
2,050,000
1,872,000
1,642,000
1,519,000
Gross Profit
3,389,000
3,051,000
2,919,000
2,504,000
2,249,000
Operating Expense
2,879,000
2,863,000
2,713,000
2,300,000
2,029,000
Operating Income
510,000
188,000
206,000
204,000
220,000
Net Non Operating Interest Income Expense
-370,000
-409,000
-384,000
-268,000
-140,000
Other Income Expense
-144,000
-96,000
-56,000
-102,000
-7,000
Pretax Income
-4,000
-317,000
-234,000
-166,000
73,000
Tax Provision
99,000
35,000
71,000
82,000
58,000
Net Income Common Stockholders
-111,000
-360,000
-317,000
-260,000
6,000
Diluted NI Available to Com Stockholders
-111,000
-360,000
-317,000
-260,000
6,000
Basic EPS
-0.32
-1.02
-0.90
-0.74
0.02
Diluted EPS
-0.32
-1.02
-0.90
-0.74
0.02
Basic Average Shares
356,050
353,800
351,800
350,500
350,000
Diluted Average Shares
356,050
353,800
351,800
350,500
350,200
Total Operating Income as Reported
383,000
113,000
162,000
130,000
207,000
Total Expenses
4,908,000
4,913,000
4,585,000
3,942,000
3,548,000
Net Income from Continuing & Discontinued Operation
-111,000
-360,000
-317,000
-260,000
6,000
Normalized Income
-24,600
-288,940.80
-275,548.80
-184,540.40
11,183.50
Interest Income
13,000
12,000
15,000
15,000
6,000
Interest Expense
383,000
421,000
399,000
283,000
146,000
Net Interest Income
-370,000
-409,000
-384,000
-268,000
-140,000
EBIT
379,000
104,000
165,000
117,000
219,000
EBITDA
783,000
525,000
601,000
499,000
598,000
Reconciled Cost of Revenue
1,852,000
1,887,000
1,724,000
1,500,000
1,384,000
Reconciled Depreciation
404,000
421,000
436,000
382,000
379,000
Net Income from Continuing Operation Net Minority Interest
-111,000
-360,000
-317,000
-260,000
6,000
Total Unusual Items Excluding Goodwill
-144,000
-96,000
-56,000
-102,000
-7,000
Total Unusual Items
-144,000
-96,000
-56,000
-102,000
-7,000
Normalized EBITDA
927,000
621,000
657,000
601,000
605,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-57,600
-24,940.80
-14,548.80
-26,540.40
-1,816.50
12/31/2022 - 5/6/2022
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