| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
105,981 | 101,126 | 103,098 | 118,293 | 95,446 |
| Cost of Revenue
|
-37,278 | -35,470 | -51,091 | -47,443 | -44,975 |
|
Gross Profit
|
68,703 | 65,656 | 52,007 | 70,850 | 50,471 |
| Selling, General and Administrative Expenses
|
-42,465 | -40,765 | -39,113 | -37,607 | -35,282 |
| Other Income/Expense, Operating
|
-13,623 | -11,064 | -8,620 | -10,970 | -8,306 |
|
Operating Income/Expenses
|
-56,088 | -51,829 | -47,733 | -48,577 | -43,588 |
|
Total Operating Profit/Loss
|
12,615 | 13,827 | 4,274 | 22,273 | 6,883 |
| Total Net Finance Income/Expense
|
217 | 282.26 | 331.29 | 451.22 | -5,756 |
| Net Investment Income
|
62.88 | 62.88 | -151.19 | -91.07 | 1,883.32 |
| Irregular Income/Expenses
|
-- | -- | -- | 0 | 0 |
|
Non-Operating Income/Expenses, Total
|
217 | 345.14 | 180.10 | 360.15 | -3,872.68 |
|
Pretax Income
|
12,833 | 14,173 | 4,452 | 22,633 | 3,011 |
|
Provision for Income Tax
|
-43 | 641 | -2,198 | -3,409 | -34 |
|
Net Income from Continuing Operations
|
12,790 | 14,814 | 2,254 | 19,224 | 2,977 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
12,790 | 14,814 | 2,254 | 19,224 | 2,977 |
|
Net Income after Non-Controlling/Minority Interests
|
12,790 | 14,813 | 2,254 | 19,225 | 2,978 |
|
Net Income Available to Common Stockholders
|
12,790 | 14,813 | 2,254 | 19,225 | 2,978 |
|
Diluted Net Income Available to Common Stockholders
|
12,790 | 14,813 | 2,254 | 19,225 | 2,978 |
| Basic EPS
|
0.30 | 0.34 | 0.05 | 0.45 | 0.11 |
| Diluted EPS
|
0.29 | 0.33 | 0.05 | 0.44 | 0.10 |
|
Basic Weighted Average Shares Outstanding
|
43,304.60 | 43,304.60 | 43,190.87 | 43,140.99 | 28,042.84 |
|
Diluted Weighted Average Shares Outstanding
|
45,837.88 | 44,887.88 | 43,190.87 | 43,693.18 | 43,062.32 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
12,635 | 13,890.74 | 4,120.71 | 22,181.78 | 8,767 |
|
EBITDA
|
18,505 | 19,799.74 | 23,798.71 | 41,118.78 | 27,646 |
|
Normalized EBITDA
|
18,505 | 20,000 | 24,100 | 41,300 | 26,100 |
|
Normalized Income
|
12,790 | 14,814 | 2,254 | 19,224 | 2,977 |
|
Total Unusual Items
|
0 | 0 | 0 | 0 | 0 |
|
Total Unusual Items Excluding Goodwill
|
0 | 0 | 0 | 0 | 0 |
|
Tax Effect of Unusual Items
|
0 | 0 | 0 | 0 | 0 |
12/31/2022 - 10/7/2022
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