Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
8,375,000
7,469,000
7,136,000
6,849,000
5,654,000
Cost of Revenue
3,279,000
3,247,000
3,281,000
3,262,000
2,550,000
Gross Profit
5,096,000
4,222,000
3,855,000
3,587,000
3,104,000
Operating Expense
238,000
236,000
200,000
197,000
153,000
Operating Income
4,858,000
3,986,000
3,655,000
3,390,000
2,951,000
Net Non Operating Interest Income Expense
-2,320,000
-1,778,000
-1,673,000
-1,575,000
-1,098,000
Pretax Income
4,677,000
3,846,000
2,359,000
-497,000
5,351,000
Tax Provision
1,091,000
672,000
653,000
83,000
1,147,000
Net Income Common Stockholders
3,579,000
3,139,000
1,689,000
-585,000
4,217,000
Diluted NI Available to Com Stockholders
3,579,000
3,139,000
1,689,000
-585,000
4,217,000
Basic EPS
18.39
16.13
9.04
-3.18
22.94
Diluted EPS
18.39
16.13
9.04
-3.18
22.94
Basic Average Shares
194,603
194,603
186,866.81
183,850
183,850
Diluted Average Shares
194,603
194,603
186,866.81
183,850
183,850
Total Expenses
3,517,000
3,483,000
3,481,000
3,459,000
2,703,000
Net Income from Continuing & Discontinued Operation
3,579,000
3,139,000
1,689,000
-585,000
4,217,000
Normalized Income
3,269,240.75
3,606,929.80
1,759,872.40
371,770
2,395,869
Interest Income
402,000
399,000
766,000
639,000
19,000
Interest Expense
2,620,000
2,075,000
2,327,000
2,082,000
988,000
Net Interest Income
-2,320,000
-1,778,000
-1,673,000
-1,575,000
-1,098,000
EBIT
7,297,000
5,921,000
4,686,000
1,585,000
6,339,000
EBITDA
7,620,000
6,252,000
4,973,000
1,871,000
6,673,000
Reconciled Cost of Revenue
3,279,000
3,247,000
3,281,000
3,262,000
2,550,000
Reconciled Depreciation
323,000
331,000
287,000
286,000
334,000
Net Income from Continuing Operation Net Minority Interest
3,579,000
3,139,000
1,689,000
-585,000
4,217,000
Total Unusual Items Excluding Goodwill
404,000
-567,000
-98,000
-1,205,000
2,318,000
Total Unusual Items
404,000
-567,000
-98,000
-1,205,000
2,318,000
Normalized EBITDA
7,216,000
6,819,000
5,071,000
3,076,000
4,355,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
94,240.75
-99,070.20
-27,127.60
-248,230
496,869
12/31/2022 - 6/18/2015
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