Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
13,818,000
13,983,000
13,725,000
12,790,000
6,878,400
Cost of Revenue
4,994,000
5,029,000
4,924,000
4,716,000
2,684,600
Gross Profit
8,824,000
8,954,000
8,801,000
8,074,000
4,193,800
Operating Expense
7,623,000
7,678,000
7,630,000
7,028,000
3,672,100
Operating Income
1,201,000
1,276,000
1,171,000
1,046,000
521,700
Net Non Operating Interest Income Expense
-771,000
-834,000
-883,000
-717,000
-361,200
Pretax Income
484,000
469,000
347,000
298,000
196,800
Tax Provision
137,000
130,000
87,000
82,000
76,200
Net Income Common Stockholders
207,000
199,000
103,000
87,000
58,200
Diluted NI Available to Com Stockholders
207,000
199,000
103,000
87,000
58,200
Basic EPS
0.14
0.14
0.07
0.06
0.06
Diluted EPS
0.14
0.14
0.07
0.06
0.06
Basic Average Shares
1,421,103.68
1,431,630
1,475,260
1,362,990
928,002.77
Diluted Average Shares
1,449,423.68
1,459,950
1,503,260
1,393,610
940,109.83
Total Operating Income as Reported
1,063,000
1,103,000
934,000
865,000
502,400
Rent Expense Supplemental
1,986,000
1,977,000
2,024,000
1,944,000
1,184,800
Total Expenses
12,617,000
12,707,000
12,554,000
11,744,000
6,356,700
Net Income from Continuing & Discontinued Operation
207,000
199,000
103,000
87,000
58,200
Normalized Income
198,396.69
186,712.15
127,726.22
119,617.45
33,804
Interest Income
65,000
88,000
84,000
58,000
30,500
Interest Expense
635,000
670,000
710,000
534,000
284,600
Net Interest Income
-771,000
-834,000
-883,000
-717,000
-361,200
EBIT
1,119,000
1,139,000
1,057,000
832,000
481,400
EBITDA
3,013,000
3,074,000
2,844,000
2,471,000
1,593,000
Reconciled Cost of Revenue
4,994,000
5,029,000
4,924,000
4,716,000
2,684,600
Reconciled Depreciation
1,893,000
1,935,000
1,787,000
1,639,000
1,111,600
Net Income from Continuing Operation Net Minority Interest
207,000
199,000
103,000
87,000
58,200
Total Unusual Items Excluding Goodwill
12,000
17,000
-33,000
-45,000
38,000
Total Unusual Items
12,000
17,000
-33,000
-45,000
38,000
Normalized EBITDA
3,001,000
3,057,000
2,877,000
2,516,000
1,555,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
3,396.69
4,712.15
-8,273.78
-12,382.55
13,604
12/31/2022 - 10/18/2012
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