Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
62,505.38
61,598.36
60,577
57,508.09
54,018.89
Cost of Revenue
26,290.34
26,338.41
25,389.93
24,179.74
21,985.65
Gross Profit
36,215.04
35,259.95
35,187.07
33,328.36
32,033.24
Operating Expense
2,245.51
3,353.84
2,623.15
835.70
663.78
Operating Income
33,969.53
31,906.11
32,563.92
32,492.65
31,369.46
Net Non Operating Interest Income Expense
-14,378.29
-14,442.79
-13,448.36
-13,962.38
-12,442.88
Other Income Expense
9,263.15
8,252.14
14,771.43
-3,162.45
-20,110.87
Pretax Income
28,854.40
25,715.47
33,886.99
15,367.82
-1,184.28
Net Income Common Stockholders
28,854.40
25,715.47
33,886.99
15,367.82
-1,184.28
Diluted NI Available to Com Stockholders
28,854.40
25,715.47
33,886.99
15,367.82
-1,184.28
Basic EPS
0.78
0.70
0.92
0.42
-0.03
Diluted EPS
0.78
0.70
0.92
0.42
-0.03
Basic Average Shares
36,925.68
36,925.68
36,925.68
36,925.68
37,100.10
Diluted Average Shares
36,925.68
36,925.68
36,925.68
36,925.68
37,100.10
Rent Expense Supplemental
22,733.86
22,955.22
22,000.13
20,780.60
--
Total Expenses
28,535.85
29,692.25
28,013.07
25,015.44
22,649.42
Net Income from Continuing & Discontinued Operation
28,854.40
25,715.47
33,886.99
15,367.82
-1,184.28
Normalized Income
22,983
19,607.23
22,953.18
17,707.40
18,926.59
Interest Income
227.18
258.21
904.15
723.09
299.65
Interest Expense
14,062.03
14,107.79
13,782.20
13,914.53
11,736.02
Net Interest Income
-14,378.29
-14,442.79
-13,448.36
-13,962.38
-12,442.88
EBIT
42,916.43
39,823.26
47,669.19
29,282.35
10,551.74
EBITDA
42,916.43
39,823.26
47,669.19
29,282.35
10,551.74
Reconciled Cost of Revenue
26,290.34
26,338.41
25,389.93
24,179.74
21,985.65
Net Income from Continuing Operation Net Minority Interest
28,854.40
25,715.47
33,886.99
15,367.82
-1,184.28
Total Unusual Items Excluding Goodwill
9,785.66
8,252.14
14,771.43
-3,162.45
-20,110.87
Total Unusual Items
9,785.66
8,252.14
14,771.43
-3,162.45
-20,110.87
Normalized EBITDA
33,130.76
31,571.11
32,897.76
32,444.81
30,662.61
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
3,914.26
2,143.91
3,837.62
-822.87
0
12/31/2022 - 3/20/2013
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