Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,133,000
6,908,000
6,617,000
6,385,000
4,494,681.17
Cost of Revenue
--
1,166,000
1,089,000
1,087,000
851,980.49
Gross Profit
--
5,742,000
5,528,000
5,298,000
3,642,700.68
Operating Expense
5,261,000
5,084,000
4,813,000
4,522,000
3,230,022.63
Operating Income
706,000
658,000
715,000
776,000
412,678.05
Net Non Operating Interest Income Expense
-224,000
-219,000
-197,000
-201,000
-87,134.37
Pretax Income
437,000
390,000
462,000
566,000
358,219.07
Tax Provision
115,000
100,000
116,000
129,000
77,452.77
Net Income Common Stockholders
478,000
470,000
392,000
474,000
280,766.30
Diluted NI Available to Com Stockholders
478,000
470,000
392,000
474,000
280,766.30
Basic EPS
0.95
0.93
0.76
0.96
0.70
Diluted EPS
0.94
0.93
0.76
0.96
0.70
Basic Average Shares
505,200
504,800
504,200
503,200
400,400
Diluted Average Shares
507,400
507,000
505,600
505,400
402,800
Total Operating Income as Reported
629,000
584,000
644,000
727,000
383,633.26
Rent Expense Supplemental
--
--
41,407.87
30,573.64
--
Total Expenses
6,427,000
6,250,000
5,902,000
5,609,000
4,082,003.12
Net Income from Continuing & Discontinued Operation
478,000
470,000
392,000
474,000
280,766.30
Normalized Income
361,052.63
341,307.69
389,437.23
461,736
263,692.67
Interest Income
44,000
31,000
46,000
31,000
6,051
Interest Expense
268,000
250,000
243,000
232,000
93,185.37
Net Interest Income
-224,000
-219,000
-197,000
-201,000
-87,134.37
EBIT
705,000
640,000
705,000
798,000
451,404.44
EBITDA
1,247,000
1,203,000
1,353,000
1,389,000
928,223.06
Reconciled Cost of Revenue
--
1,166,000
1,089,000
1,087,000
851,980.49
Reconciled Depreciation
542,000
563,000
648,000
591,000
476,818.63
Net Income from Continuing Operation Net Minority Interest
322,000
290,000
346,000
437,000
280,766.30
Total Unusual Items Excluding Goodwill
-53,000
-69,000
-58,000
-32,000
21,783.59
Total Unusual Items
-53,000
-69,000
-58,000
-32,000
21,783.59
Normalized EBITDA
1,300,000
1,272,000
1,411,000
1,421,000
906,439.47
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-13,947.37
-17,692.31
-14,562.77
-7,264
4,709.97
12/31/2022 - 11/18/1996
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