Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,230,000
1,072,000
706,000
357,000
257,000
Cost of Revenue
124,000
107,000
112,000
95,000
71,000
Gross Profit
1,106,000
965,000
594,000
262,000
186,000
Operating Expense
81,000
89,000
74,000
22,000
38,000
Operating Income
1,025,000
876,000
520,000
240,000
148,000
Net Non Operating Interest Income Expense
-406,000
-366,000
-312,000
-133,000
-75,000
Pretax Income
1,161,000
1,030,000
439,000
8,000
420,000
Tax Provision
278,000
249,000
108,000
16,000
97,000
Net Income Common Stockholders
883,000
781,000
330,000
-9,000
318,000
Diluted NI Available to Com Stockholders
883,000
781,000
330,000
-9,000
318,000
Basic EPS
1.73
1.58
0.96
-0.05
2.52
Diluted EPS
1.73
1.58
0.96
-0.05
2.52
Basic Average Shares
510,681.70
494,877.70
344,834.38
156,346.21
126,226.57
Diluted Average Shares
510,681.70
494,877.70
344,834.38
167,412.50
126,226.57
Total Expenses
205,000
196,000
186,000
117,000
109,000
Net Income from Continuing & Discontinued Operation
883,000
781,000
330,000
-9,000
318,000
Normalized Income
827,437.55
780,241.75
363,881.55
20,584
316,847.62
Interest Income
15,000
18,000
52,000
21,000
5,000
Interest Expense
424,000
384,000
316,000
154,000
80,000
Net Interest Income
-406,000
-366,000
-312,000
-133,000
-75,000
EBIT
1,585,000
1,414,000
755,000
162,000
500,000
EBITDA
1,585,000
1,419,000
760,000
166,000
504,000
Reconciled Cost of Revenue
124,000
107,000
112,000
95,000
71,000
Reconciled Depreciation
--
5,000
5,000
4,000
4,000
Net Income from Continuing Operation Net Minority Interest
883,000
781,000
331,000
-8,000
323,000
Total Unusual Items Excluding Goodwill
77,000
1,000
-33,000
-36,000
8,000
Total Unusual Items
80,000
1,000
-25,000
-36,000
8,000
Normalized EBITDA
1,505,000
1,418,000
785,000
202,000
496,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
18,437.55
241.75
-8,118.45
-7,416
1,847.62
12/31/2022 - 11/22/2021
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