Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
35,470.82
35,496.73
35,475.96
31,457.53
24,729.80
Cost of Revenue
24,950.82
24,431.04
23,504.37
21,089.45
19,030.34
Gross Profit
10,520
11,065.70
11,971.59
10,368.08
5,699.45
Operating Expense
4,671.48
4,237.93
2,954.80
5,076.69
3,211.92
Operating Income
5,848.52
6,827.76
9,016.79
5,291.39
2,487.53
Net Non Operating Interest Income Expense
-1,901.97
-2,134.49
-1,904.57
-1,451.02
-717.35
Pretax Income
5,195.96
6,257.67
8,245.94
4,547.39
3,443.09
Tax Provision
406.49
639.15
1,278.62
392.75
222.15
Net Income Common Stockholders
4,699.47
5,528.52
6,877.32
4,100.64
3,166.93
Diluted NI Available to Com Stockholders
4,699.47
5,528.52
6,877.32
4,100.64
3,166.93
Basic EPS
0.02
0.02
0.03
0.02
0.01
Diluted EPS
0.02
0.02
0.03
0.02
0.01
Basic Average Shares
265,650
265,650
265,650
265,650
265,650
Diluted Average Shares
265,650
265,650
265,650
265,650
265,650
Total Operating Income as Reported
5,533.53
6,827.76
8,323.60
5,291.39
2,487.53
Rent Expense Supplemental
--
636.41
648.25
573.52
497.87
Total Expenses
29,622.29
28,668.97
26,459.17
26,166.15
22,242.27
Net Income from Continuing & Discontinued Operation
4,789.47
5,618.52
6,967.32
4,154.64
3,220.93
Normalized Income
3,785.13
4,280.83
6,509.60
3,969.36
2,275.40
Interest Expense
1,901.97
2,134.49
1,904.57
1,451.02
717.35
Net Interest Income
-1,901.97
-2,134.49
-1,904.57
-1,451.02
-717.35
EBIT
7,097.93
8,392.16
10,150.50
5,998.40
4,160.44
EBITDA
18,970.14
19,945.86
20,969.35
15,639.17
13,250.71
Reconciled Cost of Revenue
24,950.82
24,431.04
23,504.37
21,089.45
19,030.34
Reconciled Depreciation
11,872.21
11,553.70
10,818.85
9,640.76
9,090.27
Net Income from Continuing Operation Net Minority Interest
4,789.47
5,618.52
6,967.32
4,154.64
3,220.93
Total Unusual Items Excluding Goodwill
1,089.57
1,489.87
541.72
202.79
1,134.83
Total Unusual Items
1,089.57
1,489.87
541.72
202.79
1,250.91
Normalized EBITDA
17,880.56
18,455.99
20,427.64
15,436.37
11,999.79
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
85.24
152.17
84
17.52
73.22
12/31/2022 - 7/16/2018
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