Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
113,626
111,400
108,706
106,805
83,579
Cost of Revenue
28,225
25,682
20,280
18,882
15,989
Gross Profit
85,401
85,718
88,426
87,923
67,590
Operating Expense
3,184
2,480
842
940
1,042
Operating Income
82,217
83,238
87,584
86,983
66,548
Net Non Operating Interest Income Expense
-19,355
-22,563
-27,430
-21,276
-16,792
Pretax Income
42,124
30,415
46,968
130,586
203,901
Tax Provision
747
779
268
278
146
Net Income Common Stockholders
41,360
29,620
46,700
130,308
203,755
Diluted NI Available to Com Stockholders
41,360
29,620
46,700
130,308
203,755
Basic EPS
0.02
0.01
0.02
0.07
0.10
Diluted EPS
0.02
0.01
0.02
0.07
0.10
Basic Average Shares
2,047,938.5000
2,029,719
2,010,144
1,996,773
1,982,854
Diluted Average Shares
2,047,938.5000
2,034,762
2,040,105
2,003,604
1,989,102
Rent Expense Supplemental
0
0
0
--
--
Total Expenses
31,409
28,162
21,122
19,822
17,031
Net Income from Continuing & Discontinued Operation
41,360
29,620
46,700
130,308
203,755
Normalized Income
38,000.6481
38,653.5478
44,358.4377
143,283.3184
191,091.0743
Interest Income
788
1,187
2,832
3,803
1,558
Interest Expense
20,229
23,836
30,352
25,169
18,440
Net Interest Income
-19,355
-22,563
-27,430
-21,276
-16,792
EBIT
62,353
54,251
77,320
155,755
222,341
EBITDA
64,342
55,536
77,320
155,755
222,341
Reconciled Cost of Revenue
28,225
25,682
20,280
18,882
15,989
Reconciled Depreciation
1,307
1,285
0
--
--
Net Income from Continuing Operation Net Minority Interest
41,360
29,620
46,700
130,308
203,755
Total Unusual Items Excluding Goodwill
3,420
-9,271
2,355
-13,003
12,673
Total Unusual Items
3,420
-9,271
2,355
-13,003
12,673
Normalized EBITDA
60,922
64,807
74,965
168,758
209,668
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
60.6481
-237.4522
13.4377
-27.6816
9.0743
12/31/2022 - 8/27/2012
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