Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
373,255.81
274,668.28
304,990.02
81,560.78
54,485
Cost of Revenue
64,508.62
46,130.83
136,932.72
-42,192.93
3,348
Gross Profit
308,747.19
228,537.46
168,057.30
123,753.70
51,137
Operating Expense
244,384.86
169,327.63
119,683.16
86,964.77
42,463
Operating Income
64,362.33
59,209.83
48,374.14
36,788.94
8,674
Net Non Operating Interest Income Expense
-3,189.93
-757.10
-516.25
-1,711.41
-938
Pretax Income
59,863.80
57,257.60
47,695.09
33,487.63
7,437
Tax Provision
9,119.49
7,352.44
4,555.36
4,294.85
50
Net Income Common Stockholders
45,860.45
48,126.54
43,125.34
29,182.05
7,387
Diluted NI Available to Com Stockholders
45,860.45
48,126.54
43,125.34
29,182.05
7,387
Basic EPS
0.96
1.00
0.90
0.61
0.15
Diluted EPS
0.96
1.00
0.90
0.61
0.15
Basic Average Shares
48,000
48,000
48,000
48,000
48,000
Diluted Average Shares
48,000
48,000
48,000
48,000
48,000
Rent Expense Supplemental
22,355.76
16,376.27
15,901.03
11,506.18
11,845
Total Expenses
308,893.48
215,458.45
256,615.88
44,771.84
45,811
Net Income from Continuing & Discontinued Operation
45,860.45
48,126.54
43,125.34
29,182.05
7,387
Normalized Income
46,598.39
48,833.95
43,553.96
30,441.26
7,387
Interest Income
553.48
1,225.46
1,090.13
6.61
2
Interest Expense
3,743.41
1,982.56
1,606.38
1,718.02
643
Net Interest Income
-3,189.93
-757.10
-516.25
-1,711.41
-938
EBIT
63,607.21
59,240.16
49,301.46
35,205.65
8,080
EBITDA
81,148.83
70,653.87
55,349.25
39,263.16
10,341
Reconciled Cost of Revenue
64,508.62
46,130.83
136,932.72
-42,192.93
3,348
Reconciled Depreciation
17,541.62
11,413.72
6,047.78
4,057.51
2,261
Net Income from Continuing Operation Net Minority Interest
45,860.45
48,126.54
43,125.34
29,182.05
7,387
Total Unusual Items Excluding Goodwill
-870.56
-811.26
-473.87
-1,444.47
0
Total Unusual Items
-870.56
-811.26
-473.87
-1,444.47
0
Normalized EBITDA
82,019.39
71,465.13
55,823.12
40,707.63
10,341
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-132.62
-103.84
-45.26
-185.26
0
12/31/2022 - 5/22/2024
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