Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,155,941
4,475,446
2,865,507
2,225,012
1,905,871
Cost of Revenue
935,941
789,177
565,990
431,105
408,549
Gross Profit
5,220,000
3,686,269
2,299,517
1,793,907
1,497,322
Operating Expense
2,585,348
2,272,254
1,989,114
1,673,941
1,658,523
Operating Income
2,634,652
1,414,015
310,403
119,966
-161,201
Net Non Operating Interest Income Expense
266,384
229,181
196,792
132,572
20,309
Other Income Expense
170,794
14,172
-18,022
-15,447
-220,135
Pretax Income
3,071,830
1,657,368
489,173
237,091
-361,027
Tax Provision
41,111
22,724
21,255
19,716
10,067
Net Income Common Stockholders
3,016,692
1,625,033
462,190
209,825
-373,705
Average Dilution Earnings
--
--
--
--
0
Diluted NI Available to Com Stockholders
3,016,692
1,625,033
462,190
209,825
-373,705
Basic EPS
1.27
0.69
0.21
0.10
-0.18
Diluted EPS
1.17
0.63
0.19
0.09
-0.18
Basic Average Shares
2,389,551
2,369,612
2,246,883.48
2,144,316.18
2,060,785.10
Diluted Average Shares
2,571,154.50
2,565,197
2,447,246.03
2,294,577.86
2,060,785.10
Total Operating Income as Reported
2,634,652
1,414,015
310,403
119,966
-161,201
Total Expenses
3,521,289
3,061,431
2,555,104
2,105,046
2,067,072
Net Income from Continuing & Discontinued Operation
3,016,692
1,625,033
462,190
209,825
-373,705
Normalized Income
3,016,692
1,625,033
462,190
209,825
-373,705
Interest Income
266,384
229,181
196,792
132,572
20,309
Interest Expense
--
--
--
3,470
4,058
Net Interest Income
266,384
229,181
196,792
132,572
20,309
EBIT
2,634,652
1,414,015
310,403
119,966
-161,201
EBITDA
2,662,630
1,440,160
341,990
153,320
-138,679
Reconciled Cost of Revenue
935,941
789,177
565,990
431,105
408,549
Reconciled Depreciation
27,978
26,145
31,587
33,354
22,522
Net Income from Continuing Operation Net Minority Interest
3,016,692
1,625,033
462,190
209,825
-373,705
Normalized EBITDA
2,662,630
1,440,160
341,990
153,320
-138,679
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 9/30/2020
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