Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
11,085,000
10,222,000
9,316,000
7,787,000
4,192,000
Cost of Revenue
1,089,000
1,046,000
1,021,000
913,000
778,000
Gross Profit
9,996,000
9,176,000
8,295,000
6,874,000
3,414,000
Operating Expense
408,000
387,000
454,000
351,000
288,000
Operating Income
9,588,000
8,789,000
7,841,000
6,523,000
3,126,000
Net Non Operating Interest Income Expense
-4,462,000
-4,219,000
-4,191,000
-3,436,000
-1,018,000
Other Income Expense
230,000
201,000
45,000
-18,000
-110,000
Pretax Income
5,356,000
4,771,000
3,695,000
3,069,000
1,998,000
Tax Provision
460,000
414,000
288,000
257,000
156,000
Net Income Common Stockholders
1,126,000
984,000
755,000
600,000
380,000
Diluted NI Available to Com Stockholders
1,126,000
984,000
755,000
600,000
380,000
Basic EPS
2.53
2.23
1.75
1.43
0.94
Diluted EPS
2.52
2.22
1.73
1.42
0.94
Basic Average Shares
445,447.91
441,255.61
432,045.78
419,580.42
402,116.40
Diluted Average Shares
446,954.78
443,243.24
435,786.44
423,280.42
405,333.33
Rent Expense Supplemental
--
--
--
--
90,000
Total Expenses
1,497,000
1,433,000
1,475,000
1,264,000
1,066,000
Net Income from Continuing & Discontinued Operation
1,126,000
984,000
755,000
600,000
380,000
Normalized Income
1,109,545.93
988,565
782,660
679,692
474,966
Interest Expense
4,462,000
4,219,000
4,191,000
3,436,000
1,018,000
Net Interest Income
-4,462,000
-4,219,000
-4,191,000
-3,436,000
-1,018,000
EBIT
9,818,000
8,990,000
7,886,000
6,505,000
3,016,000
EBITDA
9,921,000
9,087,000
7,987,000
6,604,000
3,106,000
Reconciled Cost of Revenue
1,093,000
1,050,000
1,026,000
918,000
784,000
Reconciled Depreciation
99,000
93,000
96,000
94,000
84,000
Net Income from Continuing Operation Net Minority Interest
1,126,000
984,000
755,000
600,000
380,000
Total Unusual Items Excluding Goodwill
18,000
-5,000
-30,000
-87,000
-103,000
Total Unusual Items
18,000
-5,000
-30,000
-87,000
-103,000
Normalized EBITDA
9,903,000
9,092,000
8,017,000
6,691,000
3,209,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,545.93
-435
-2,340
-7,308
-8,034
12/31/2022 - 5/4/2007
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