Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
236,320,000
226,707,000
188,001,000
221,056,000
207,003,000
Cost of Revenue
52,253,000
54,676,000
56,678,000
63,318,000
56,197,000
Gross Profit
184,067,000
172,031,000
131,323,000
157,738,000
150,806,000
Operating Expense
113,778,000
108,186,000
93,137,000
109,043,000
93,153,000
Operating Income
70,289,000
63,845,000
38,186,000
48,695,000
57,653,000
Net Non Operating Interest Income Expense
-16,262,000
-16,858,000
-16,285,000
-15,899,000
-12,271,000
Pretax Income
49,466,000
47,426,000
-4,073,000
11,768,000
40,890,000
Tax Provision
22,579,000
20,025,000
6,841,000
7,751,000
17,036,000
Net Income Common Stockholders
17,785,000
20,262,000
-9,369,000
4,092,000
19,037,000
Diluted NI Available to Com Stockholders
17,785,000
20,262,000
-9,369,000
4,092,000
19,037,000
Basic EPS
9.70
11.13
-5.19
2.27
10.54
Diluted EPS
9.63
11.01
-5.19
2.23
10.28
Basic Average Shares
13,817,131.50
1,820,703
1,806,532
1,806,315
1,805,193
Diluted Average Shares
13,817,131.50
1,840,036
1,810,892
1,837,960
1,852,086
Total Expenses
166,031,000
162,862,000
149,815,000
172,361,000
149,350,000
Net Income from Continuing & Discontinued Operation
17,785,000
20,262,000
-9,369,000
4,092,000
19,037,000
Normalized Income
18,295,600
22,506,020
130,950
5,378,990
21,257,520
Interest Income
3,309,000
3,121,000
2,417,000
3,055,000
2,042,000
Interest Expense
19,571,000
19,979,000
18,702,000
18,954,000
14,313,000
Net Interest Income
-16,262,000
-16,858,000
-16,285,000
-15,899,000
-12,271,000
EBIT
69,037,000
67,405,000
14,629,000
30,722,000
55,203,000
EBITDA
108,849,000
106,429,000
50,205,000
72,990,000
89,821,000
Reconciled Cost of Revenue
52,253,000
54,676,000
56,678,000
63,318,000
56,197,000
Reconciled Depreciation
39,812,000
39,024,000
35,576,000
42,268,000
34,618,000
Net Income from Continuing Operation Net Minority Interest
17,785,000
20,262,000
-9,369,000
4,092,000
19,037,000
Total Unusual Items Excluding Goodwill
-851,000
-3,074,000
-12,415,000
-1,763,000
-2,216,000
Total Unusual Items
-851,000
-3,074,000
-11,978,000
-1,763,000
-1,591,000
Normalized EBITDA
109,700,000
109,503,000
62,183,000
74,753,000
91,412,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-340,400
-829,980
-3,352,050
-476,010
-620,480
12/31/2022 - 1/4/2000
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