Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
34,739
33,083
32,238
31,817
14,299
Cost of Revenue
1,534
1,677
1,569
1,626
267
Gross Profit
33,205
31,406
30,669
30,191
14,032
Operating Expense
4,877
4,653
4,270
4,108
2,260
Operating Income
28,328
26,753
26,399
26,083
11,772
Net Non Operating Interest Income Expense
-6,375
-6,515
-8,418
-7,786
-1,854
Pretax Income
18,329
17,008
16,783
3,857
13,211
Tax Provision
4,519
4,773
3,219
2,857
1,803
Net Income Common Stockholders
13,810
12,235
13,564
1,000
11,408
Diluted NI Available to Com Stockholders
13,810
12,235
13,564
1,000
11,408
Basic EPS
1.19
1.07
1.25
0.09
2.25
Diluted EPS
1.19
1.07
1.25
0.09
2.25
Basic Average Shares
11,500.39
11,416.87
10,833.40
10,819.80
5,072.54
Diluted Average Shares
11,500.39
11,416.87
10,833.40
10,819.80
5,072.54
Total Operating Income as Reported
24,271
23,294
25,319
12,142
14,891
Total Expenses
6,411
6,330
5,839
5,734
2,527
Net Income from Continuing & Discontinued Operation
13,810
12,235
13,564
1,000
11,408
Normalized Income
13,609.58
12,229.96
13,564
1,000
11,257.75
Interest Income
218
185
278
184
0
Interest Expense
6,593
6,700
8,696
7,970
1,854
Net Interest Income
-6,375
-6,515
-8,418
-7,786
-1,854
EBIT
24,922
23,708
25,479
11,827
15,065
EBITDA
24,993
23,760
25,534
11,896
15,112
Reconciled Cost of Revenue
1,534
1,677
1,569
1,626
267
Reconciled Depreciation
71
52
55
69
47
Net Income from Continuing Operation Net Minority Interest
13,810
12,235
13,564
1,000
11,408
Total Unusual Items Excluding Goodwill
266
7
0
0
174
Total Unusual Items
266
7
0
0
174
Normalized EBITDA
24,727
23,753
25,534
11,896
14,938
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
65.58
1.96
0
0
23.75
12/31/2022 - 12/1/2017
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