Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
95,832.01
89,196.54
80,532.55
74,481.37
68,293.73
Cost of Revenue
32,794.75
30,037.41
26,292.91
26,268.36
23,136.94
Gross Profit
63,037.26
59,159.14
54,239.64
48,213.01
45,156.79
Operating Expense
49,048.68
37,410.10
28,868.39
28,427.05
27,068.64
Operating Income
13,988.57
21,749.03
25,371.25
19,785.96
18,088.15
Net Non Operating Interest Income Expense
-21,815.26
-16,791.74
-10,991.77
-11,237.13
-13,990.14
Other Income Expense
845.36
1,073.96
1,282.10
-94.88
-374.73
Pretax Income
-6,981.32
6,031.26
15,661.59
8,453.95
3,723.27
Net Income Common Stockholders
-6,981.32
6,031.26
15,661.59
8,453.95
3,723.27
Diluted NI Available to Com Stockholders
-6,981.32
6,031.26
15,661.59
8,453.95
3,723.27
Basic EPS
-1.98
1.71
4.42
2.35
1.02
Diluted EPS
-1.98
1.71
4.42
2.35
1.02
Basic Average Shares
3,524.08
3,531.76
3,546.12
3,590.91
3,641.21
Diluted Average Shares
3,524.08
3,531.76
3,546.12
3,590.91
3,641.21
Rent Expense Supplemental
1,863.06
1,364.43
1,148.59
1,004.67
639.24
Total Expenses
81,843.43
67,447.51
55,161.30
54,695.41
50,205.58
Net Income from Continuing & Discontinued Operation
-6,981.32
6,031.26
15,661.59
8,453.95
3,723.27
Normalized Income
-6,430.36
6,328.98
15,661.59
9,174.80
3,723.27
Interest Income
287.95
1,795.04
4,465.56
4,486.60
1,055.34
Interest Expense
22,103.21
18,586.78
15,457.33
15,723.73
15,045.48
Net Interest Income
-21,815.26
-16,791.74
-10,991.77
-11,237.13
-13,990.14
EBIT
15,121.89
24,618.04
31,118.91
24,177.68
18,768.75
EBITDA
46,072.24
47,881.10
48,102.25
40,950.73
35,142.18
Reconciled Cost of Revenue
32,794.75
30,037.41
26,292.91
26,268.36
23,136.94
Reconciled Depreciation
30,950.35
23,263.06
16,983.34
16,773.05
16,373.43
Net Income from Continuing Operation Net Minority Interest
-6,981.32
6,031.26
15,661.59
8,453.95
3,723.27
Total Unusual Items Excluding Goodwill
-550.96
-400
0
-971.11
0
Total Unusual Items
-550.96
-400
0
-971.11
0
Normalized EBITDA
46,623.20
48,281.10
48,102.25
41,921.84
35,142.18
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
-102.28
0
-250.25
0
12/31/2022 - 11/19/1987
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