Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,828,000
1,561,000
1,201,000
1,057,000
918,000
Cost of Revenue
310,000
253,000
209,000
197,000
181,000
Gross Profit
1,518,000
1,308,000
992,000
860,000
737,000
Operating Expense
66,000
61,000
68,000
57,000
64,000
Operating Income
1,452,000
1,247,000
924,000
803,000
673,000
Net Non Operating Interest Income Expense
-366,000
-343,000
-382,000
-298,000
-177,000
Pretax Income
2,320,000
1,664,000
740,000
-741,000
1,280,000
Tax Provision
480,000
360,000
149,000
-102,000
374,000
Net Income Common Stockholders
1,814,000
1,287,000
581,000
-631,000
904,000
Diluted NI Available to Com Stockholders
1,814,000
1,287,000
581,000
-631,000
904,000
Basic EPS
7.77
5.54
3.07
-3.06
4.38
Diluted EPS
7.77
5.54
3.07
-3.06
4.38
Basic Average Shares
193,220.35
208,096.95
150,973.66
206,306.23
206,306.23
Diluted Average Shares
289,306.23
208,096.95
150,973.66
206,306.23
206,306.23
Total Operating Income as Reported
1,518,000
1,308,000
992,000
861,000
739,000
Rent Expense Supplemental
8,000
7,000
6,000
6,000
6,000
Total Expenses
376,000
314,000
277,000
254,000
245,000
Net Income from Continuing & Discontinued Operation
1,814,000
1,287,000
581,000
-631,000
904,000
Normalized Income
1,558,620.69
1,357,560
550,676
-325,852
451,707.81
Interest Income
4,000
5,000
19,000
21,000
5,000
Interest Expense
370,000
348,000
401,000
319,000
182,000
Net Interest Income
-366,000
-343,000
-382,000
-298,000
-177,000
EBIT
2,690,000
2,012,000
1,141,000
-422,000
1,462,000
EBITDA
2,698,000
2,019,000
1,143,000
-410,000
1,472,000
Reconciled Cost of Revenue
310,000
253,000
209,000
197,000
181,000
Reconciled Depreciation
8,000
7,000
2,000
12,000
10,000
Net Income from Continuing Operation Net Minority Interest
1,814,000
1,287,000
581,000
-631,000
904,000
Total Unusual Items Excluding Goodwill
322,000
-90,000
38,000
-354,000
639,000
Total Unusual Items
322,000
-90,000
38,000
-354,000
639,000
Normalized EBITDA
2,376,000
2,109,000
1,105,000
-56,000
833,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
66,620.69
-19,440
7,676
-48,852
186,707.81
12/31/2022 - 12/12/2024
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