Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,236,000
3,720,000
3,776,000
4,282,000
2,929,000
Cost of Revenue
2,410,000
2,101,000
1,787,000
2,166,000
1,578,000
Gross Profit
1,826,000
1,619,000
1,989,000
2,116,000
1,351,000
Operating Expense
1,376,000
1,246,000
1,179,000
1,076,000
1,041,000
Operating Income
450,000
373,000
810,000
1,040,000
310,000
Net Non Operating Interest Income Expense
-353,000
-294,000
-209,000
-155,000
-149,000
Other Income Expense
7,000
88,000
298,000
56,000
-20,000
Pretax Income
104,000
167,000
899,000
941,000
141,000
Tax Provision
-8,000
8,000
198,000
204,000
13,000
Net Income Common Stockholders
82,000
132,000
665,000
710,000
99,000
Diluted NI Available to Com Stockholders
82,000
132,000
665,000
710,000
99,000
Basic EPS
0.57
0.88
5.16
6.07
0.85
Diluted EPS
0.57
0.88
5.15
6.04
0.84
Basic Average Shares
156,121.77
181,818.18
128,902.97
117,057.18
116,537.93
Diluted Average Shares
156,318.89
181,818.18
129,225.42
117,456.99
117,221.86
Total Operating Income as Reported
442,000
407,000
766,000
1,045,000
302,000
Total Expenses
3,786,000
3,347,000
2,966,000
3,242,000
2,619,000
Net Income from Continuing & Discontinued Operation
112,000
160,000
699,000
744,000
138,000
Normalized Income
128,200
149,526.95
525,894.33
751,048.88
185,205.67
Interest Income
7,000
8,000
9,000
11,000
12,000
Interest Expense
350,000
302,000
223,000
163,000
140,000
Net Interest Income
-353,000
-294,000
-209,000
-155,000
-149,000
EBIT
454,000
469,000
1,122,000
1,104,000
281,000
EBITDA
1,118,000
1,049,000
1,625,000
1,678,000
834,000
Reconciled Cost of Revenue
2,410,000
2,101,000
1,787,000
2,166,000
1,578,000
Reconciled Depreciation
664,000
580,000
503,000
574,000
553,000
Net Income from Continuing Operation Net Minority Interest
112,000
160,000
699,000
744,000
138,000
Total Unusual Items Excluding Goodwill
-27,000
11,000
222,000
-9,000
-52,000
Total Unusual Items
-27,000
11,000
222,000
-9,000
-52,000
Normalized EBITDA
1,145,000
1,038,000
1,403,000
1,687,000
886,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-10,800
526.95
48,894.33
-1,951.12
-4,794.33
12/31/2022 - 8/10/2009
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