Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
31,975,400
27,708,900
21,341,200
18,975,100
1,647,130
Cost of Revenue
--
1,839,400
1,446,400
1,205,600
91,830
Gross Profit
--
25,869,500
19,894,800
17,769,500
1,555,300
Operating Expense
13,643,700
12,035,000
8,365,200
6,637,000
531,850
Operating Income
16,492,300
13,834,500
11,529,600
11,132,500
1,023,450
Net Non Operating Interest Income Expense
-9,270,000
-7,366,300
-5,525,700
-6,493,500
-496,510
Pretax Income
7,738,800
6,826,600
6,526,300
4,857,100
525,440
Tax Provision
1,681,700
1,613,100
1,785,100
1,428,500
-1,186,840
Net Income Common Stockholders
6,069,600
5,226,000
4,754,800
3,428,500
1,712,190
Diluted NI Available to Com Stockholders
6,069,600
5,226,000
4,754,800
3,428,500
1,712,190
Basic EPS
0.72
0.62
0.67
0.41
0.20
Diluted EPS
0.72
0.62
0.67
0.41
0.20
Basic Average Shares
8,423,274.11
8,426,329.67
7,046,547.27
8,426,824.88
8,426,824.88
Diluted Average Shares
8,423,274.11
8,426,329.67
7,046,547.27
8,426,824.88
8,426,824.88
Rent Expense Supplemental
--
130,400
60,200
37,300
5,890
Total Expenses
15,483,100
13,874,400
9,811,600
7,842,600
623,680
Net Income from Continuing & Discontinued Operation
6,069,600
5,226,000
4,754,800
3,428,500
1,712,190
Normalized Income
6,069,600
5,226,000
4,755,235.89
3,428,500
1,712,190
Interest Income
989,300
1,603,500
2,137,600
443,300
10,910
Interest Expense
10,153,800
8,864,300
7,605,100
6,905,500
498,520
Net Interest Income
-9,270,000
-7,366,300
-5,525,700
-6,493,500
-496,510
EBIT
17,892,600
15,690,900
14,131,400
11,762,600
1,023,960
EBITDA
30,105,900
26,710,400
21,713,900
18,190,100
1,523,020
Reconciled Cost of Revenue
--
1,839,400
1,446,400
1,205,600
91,830
Reconciled Depreciation
12,213,300
11,019,500
7,582,500
6,427,500
499,060
Net Income from Continuing Operation Net Minority Interest
6,069,600
5,226,000
4,754,800
3,428,500
1,712,190
Total Unusual Items Excluding Goodwill
0
0
-600
0
0
Total Unusual Items
0
0
-600
0
0
Normalized EBITDA
30,105,900
26,710,400
21,714,500
18,190,100
1,523,020
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
-164.11
0
0
3/31/2023 - 12/5/2024
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