Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,592,000
5,402,000
5,063,000
4,318,000
3,727,000
Cost of Revenue
613,000
580,000
515,000
418,000
349,000
Gross Profit
4,979,000
4,822,000
4,548,000
3,900,000
3,378,000
Operating Expense
636,000
568,000
544,000
532,000
520,000
Operating Income
4,343,000
4,254,000
4,004,000
3,368,000
2,858,000
Net Non Operating Interest Income Expense
-984,000
-1,002,000
-794,000
-472,000
-461,000
Pretax Income
7,457,000
4,485,000
5,732,000
159,000
3,305,000
Tax Provision
672,000
405,000
458,000
172,000
586,000
Net Income Common Stockholders
6,518,000
3,796,000
5,002,000
-266,000
2,465,000
Diluted NI Available to Com Stockholders
6,518,000
3,796,000
5,002,000
-266,000
2,465,000
Basic EPS
19.12
11.22
14.78
-0.82
7.76
Diluted EPS
19.12
11.22
14.78
-0.82
7.75
Basic Average Shares
338,400
338,400
338,400
324,800
317,800
Diluted Average Shares
338,400
338,400
338,400
325,100
318,300
Total Operating Income as Reported
4,549,000
4,442,000
4,191,000
3,551,000
3,032,000
Total Expenses
1,249,000
1,148,000
1,059,000
950,000
869,000
Net Income from Continuing & Discontinued Operation
6,770,000
4,048,000
5,255,000
-13,000
2,718,000
Normalized Income
6,547,988.47
4,037,083.61
4,164,684.23
727,008
4,643,101.36
Interest Income
272,000
64,000
154,000
110,000
59,000
Interest Expense
1,205,000
1,015,000
897,000
724,000
449,000
Net Interest Income
-984,000
-1,002,000
-794,000
-472,000
-461,000
EBIT
8,662,000
5,500,000
6,629,000
883,000
3,754,000
EBITDA
8,662,000
5,500,000
6,629,000
883,000
3,754,000
Reconciled Cost of Revenue
613,000
580,000
515,000
418,000
349,000
Net Income from Continuing Operation Net Minority Interest
6,770,000
4,048,000
5,255,000
-13,000
2,718,000
Total Unusual Items Excluding Goodwill
244,000
12,000
1,185,000
-932,000
-2,340,000
Total Unusual Items
244,000
12,000
1,185,000
-932,000
-2,340,000
Normalized EBITDA
8,418,000
5,488,000
5,444,000
1,815,000
6,094,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
21,988.47
1,083.61
94,684.23
-191,992
-414,898.64
12/31/2022 - 4/8/2013
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