Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,871,000
6,531,000
5,480,000
6,717,000
6,223,000
Cost of Revenue
4,359,000
4,222,000
3,687,000
4,769,000
3,785,000
Gross Profit
2,512,000
2,309,000
1,793,000
1,948,000
2,438,000
Operating Expense
938,000
951,000
914,000
1,075,000
1,081,000
Operating Income
1,574,000
1,358,000
879,000
873,000
1,357,000
Net Non Operating Interest Income Expense
-121,000
-131,000
-113,000
-63,000
-71,000
Pretax Income
1,320,000
1,101,000
708,000
790,000
1,448,000
Tax Provision
235,000
192,000
106,000
135,000
230,000
Net Income Common Stockholders
-110,000
-275,000
636,000
654,000
1,215,000
Diluted NI Available to Com Stockholders
-110,000
-275,000
636,000
654,000
1,215,000
Basic EPS
-1.54
-3.93
8.93
8.88
16.37
Diluted EPS
-1.55
-3.93
8.92
8.88
16.34
Basic Average Shares
69,877.13
70,022.18
71,175.08
73,630.47
74,229.59
Diluted Average Shares
70,114.70
70,234.89
71,293.45
73,683.83
74,357.34
Total Operating Income as Reported
1,455,000
1,239,000
908,000
880,000
1,541,000
Total Expenses
5,297,000
5,173,000
4,601,000
5,844,000
4,866,000
Net Income from Continuing & Discontinued Operation
-110,000
-275,000
636,000
654,000
1,215,000
Normalized Income
1,158,265.15
1,001,512
664,750
568,601.27
1,067,825
Interest Income
44,000
43,000
40,000
46,000
6,000
Interest Expense
154,000
163,000
140,000
93,000
63,000
Net Interest Income
-121,000
-131,000
-113,000
-63,000
-71,000
EBIT
1,474,000
1,264,000
848,000
883,000
1,511,000
EBITDA
1,516,000
2,077,000
1,495,000
1,504,000
2,107,000
Reconciled Cost of Revenue
4,359,000
4,222,000
3,687,000
4,769,000
3,785,000
Reconciled Depreciation
42,000
813,000
647,000
621,000
596,000
Net Income from Continuing Operation Net Minority Interest
1,081,000
909,000
601,000
654,000
1,215,000
Total Unusual Items Excluding Goodwill
-94,000
-112,000
-75,000
103,000
175,000
Total Unusual Items
-94,000
-112,000
-75,000
103,000
175,000
Normalized EBITDA
1,610,000
2,189,000
1,570,000
1,401,000
1,932,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-16,734.85
-19,488
-11,250
17,601.27
27,825
12/31/2022 - 11/1/1999
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