Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
207,780
205,009
194,559
197,268
204,714
Cost of Revenue
84,385
84,490
79,301
75,329
74,705
Gross Profit
123,395
120,519
115,258
121,939
130,009
Operating Expense
11,115
11,043
18,096
22,570
21,049
Operating Income
112,280
109,476
97,162
99,369
108,960
Net Non Operating Interest Income Expense
-47,223
-55,728
-75,913
-69,901
-61,164
Pretax Income
79,107
62,351
-11,043
-106,408
48,221
Tax Provision
29,206
30,358
25,336
19,578
46,638
Net Income Common Stockholders
49,901
31,993
-36,379
-125,986
-12,736
Diluted NI Available to Com Stockholders
49,901
31,993
-36,379
-125,986
-12,736
Basic EPS
0.00
0.00
-0.00
-0.01
-0.00
Diluted EPS
0.00
0.00
-0.00
-0.01
-0.00
Basic Average Shares
13,046,001.9540
10,537,588.4260
10,537,588.4260
10,537,588.4250
10,529,928.1680
Diluted Average Shares
17,024,389.4820
10,537,588.4260
10,537,588.4260
10,537,588.4250
10,529,928.1680
Rent Expense Supplemental
1,809
1,707
1,569
1,464
1,439
Total Expenses
95,500
95,533
97,397
97,899
95,754
Net Income from Continuing & Discontinued Operation
49,901
31,993
-36,379
-125,986
1,583
Normalized Income
45,067.1501
32,448.6700
-58,461.1500
-128,710.8900
26,609.9900
Interest Income
355
348
1,267
2,142
1,641
Interest Expense
47,522
56,020
77,109
71,922
62,605
Net Interest Income
-47,223
-55,728
-75,913
-69,901
-61,164
EBIT
126,629
118,371
66,066
-34,486
110,826
EBITDA
128,545
120,558
73,561
-26,355
120,071
Reconciled Cost of Revenue
84,385
84,490
79,301
75,329
74,705
Reconciled Depreciation
1,916
2,187
7,495
8,131
9,245
Net Income from Continuing Operation Net Minority Interest
49,901
31,993
-36,379
-125,986
1,583
Total Unusual Items Excluding Goodwill
7,663
-549
26,605
3,283
-30,153
Total Unusual Items
7,663
-549
26,605
3,283
-30,153
Normalized EBITDA
120,882
121,107
46,956
-29,638
150,224
Tax Rate for Calcs
0.0004
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
2,829.1501
-93.3300
4,522.8500
558.1100
-5,126.0100
12/31/2022 - 11/19/2007
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