Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
55,739.4240
50,130.6270
43,862.3720
39,436.3430
31,983.5670
Cost of Revenue
8,593.5720
8,147.8180
6,974.5340
5,142.9500
5,407.4390
Gross Profit
47,145.8520
41,982.8090
36,887.8380
34,293.3930
26,576.1280
Operating Expense
16,811.5210
16,732.6680
15,626.0570
8,508.8620
4,609.1950
Operating Income
30,334.3310
25,250.1410
21,261.7810
25,784.5310
21,966.9330
Net Non Operating Interest Income Expense
-22,269.5050
-20,147.1530
-20,894.4960
-21,919.2890
-14,886.2780
Other Income Expense
30,163.8420
20,646.8550
-10,231.2760
8,271.3850
6,597.0850
Pretax Income
38,228.6680
25,749.8430
-9,863.9910
12,136.6270
13,677.7400
Tax Provision
15,383.2250
9,641.0230
9,562.0600
4,980.6220
2,236.5070
Net Income Common Stockholders
17,261.3400
10,496.8470
-29,285.4280
3,139.3330
8,028.6100
Diluted NI Available to Com Stockholders
17,261.3400
10,496.8470
-29,285.4280
3,139.3330
8,028.6100
Basic EPS
0.54
0.33
-0.94
0.10
0.28
Diluted EPS
0.54
0.33
-0.94
0.10
0.28
Basic Average Shares
31,597.6100
31,571.4610
30,995.0790
31,709.7470
28,600
Diluted Average Shares
31,808.8880
31,735.5120
30,995.0790
31,709.7470
28,600
Total Expenses
25,405.0930
24,880.4860
22,600.5910
13,651.8120
10,016.6340
Net Income from Continuing & Discontinued Operation
17,261.3400
10,496.8470
-29,285.4280
3,139.3330
8,028.6100
Normalized Income
-3,874.3690
-2,515.8452
-21,932.8891
-2,645.2934
2,515.2596
Interest Income
803.5690
697.1240
1,918.1120
964.4080
655.5020
Interest Expense
22,516.6330
20,281.1940
22,542.4680
21,958.4270
14,114.0840
Net Interest Income
-22,269.5050
-20,147.1530
-20,894.4960
-21,919.2890
-14,886.2780
EBIT
60,745.3010
46,031.0370
12,678.4770
34,095.0540
27,791.8240
EBITDA
61,640.7360
47,047.6370
13,790.8990
34,262.9490
28,020.3090
Reconciled Cost of Revenue
8,593.5720
8,147.8180
6,974.5340
5,142.9500
5,407.4390
Reconciled Depreciation
895.4350
1,016.6000
1,112.4220
167.8950
228.4850
Net Income from Continuing Operation Net Minority Interest
17,261.3400
10,496.8470
-29,285.4280
3,139.3330
8,028.6100
Total Unusual Items Excluding Goodwill
30,193.8700
20,800.7030
-10,503.6270
8,263.7520
6,591.0880
Total Unusual Items
30,193.8700
20,800.7030
-10,503.6270
8,263.7520
6,591.0880
Normalized EBITDA
31,446.8660
26,246.9340
24,294.5260
25,999.1970
21,429.2210
Tax Rate for Calcs
0.0003
0.0004
0.0003
0.0003
0.0002
Tax Effect of Unusual Items
9,058.1610
7,788.0108
-3,151.0881
2,479.1256
1,077.7376
12/31/2022 - 3/28/2024
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