Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,981,625
3,096,913
2,291,907
2,108,593
1,892,306
Cost of Revenue
728,196
757,221
579,767
573,661
317,999
Gross Profit
2,253,429
2,339,692
1,712,140
1,534,932
1,574,307
Operating Expense
324,446
320,127
209,993
216,219
177,320
Operating Income
1,928,983
2,019,565
1,502,147
1,318,713
1,396,987
Net Non Operating Interest Income Expense
-297,371
-314,888
-225,485
-224,787
-80,501
Pretax Income
1,633,528
1,706,954
1,279,686
1,097,967
1,325,662
Tax Provision
146,983
153,592
115,138
0
--
Net Income Common Stockholders
1,486,545
1,553,362
1,164,548
1,097,967
1,325,662
Diluted NI Available to Com Stockholders
1,486,545
1,553,362
1,164,548
1,097,967
1,325,662
Basic EPS
0.20
0.21
0.16
0.15
0.18
Diluted EPS
0.20
0.21
0.16
0.15
0.18
Basic Average Shares
7,500,000
7,500,000
7,500,000
7,500,000
7,500,000
Diluted Average Shares
7,500,000
7,500,000
7,500,000
7,500,000
7,500,000
Rent Expense Supplemental
1,108
1,191
1,246
1,562
1,116
Total Expenses
1,052,642
1,077,348
789,760
789,880
495,319
Net Income from Continuing & Discontinued Operation
1,486,545
1,553,362
1,164,548
1,097,967
1,325,662
Normalized Income
1,484,603.92
1,551,420.97
1,162,613.34
1,095,370
1,324,436
Interest Income
19,593
21,010
48,515
30,047
2,998
Interest Expense
295,334
312,986
256,664
239,031
73,035
Net Interest Income
-297,371
-314,888
-225,485
-224,787
-80,501
EBIT
1,928,862
2,019,940
1,536,350
1,336,998
1,398,697
EBITDA
2,073,887
2,164,709
1,627,450
1,419,971
1,442,845
Reconciled Cost of Revenue
728,196
757,221
579,767
573,661
317,999
Reconciled Depreciation
145,025
144,769
91,100
82,973
44,148
Net Income from Continuing Operation Net Minority Interest
1,486,545
1,553,362
1,164,548
1,097,967
1,325,662
Total Unusual Items Excluding Goodwill
2,133
2,133
2,126
2,597
1,226
Total Unusual Items
2,133
2,133
2,126
2,597
1,226
Normalized EBITDA
2,071,754
2,162,576
1,625,324
1,417,374
1,441,619
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
191.92
191.97
191.34
0
0
12/31/2022 - 10/3/2022
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