Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,126,000
5,196,000
5,166,000
4,582,000
3,505,200
Cost of Revenue
2,071,000
2,081,000
2,067,000
1,853,000
1,387,500
Gross Profit
3,055,000
3,115,000
3,099,000
2,729,000
2,117,700
Operating Expense
2,799,000
2,776,000
2,233,000
1,928,000
1,544,200
Operating Income
256,000
339,000
866,000
801,000
573,500
Net Non Operating Interest Income Expense
-252,000
-262,000
-252,000
-204,000
-109,300
Pretax Income
89,000
144,000
635,000
615,000
536,800
Tax Provision
165,000
172,000
200,000
165,000
108,700
Net Income Common Stockholders
-130,000
-83,000
339,000
430,000
413,100
Diluted NI Available to Com Stockholders
-130,000
-83,000
339,000
430,000
413,100
Basic EPS
-3.24
-2.18
8.93
11.33
11.53
Diluted EPS
-3.24
-2.18
8.93
11.33
11.48
Basic Average Shares
37,991.94
37,991.94
37,991.94
37,960.09
35,828.73
Diluted Average Shares
37,991.94
37,991.94
37,991.94
37,960.09
35,969.62
Total Operating Income as Reported
371,000
454,000
895,000
834,000
641,200
Total Expenses
4,870,000
4,857,000
4,300,000
3,781,000
2,931,700
Net Income from Continuing & Discontinued Operation
-116,000
-69,000
353,000
444,000
427,100
Normalized Income
-143,000
-118,340
418,299.21
426,780.49
374,385
Interest Income
6,000
2,000
2,000
5,000
1,500
Interest Expense
257,000
262,000
246,000
206,000
108,600
Net Interest Income
-252,000
-262,000
-252,000
-204,000
-109,300
EBIT
346,000
406,000
881,000
821,000
645,400
EBITDA
1,191,000
1,261,000
1,225,000
1,123,000
862,500
Reconciled Cost of Revenue
2,071,000
2,081,000
2,067,000
1,853,000
1,387,500
Reconciled Depreciation
845,000
855,000
344,000
302,000
217,100
Net Income from Continuing Operation Net Minority Interest
-77,000
-31,000
432,000
448,000
427,100
Total Unusual Items Excluding Goodwill
110,000
110,000
20,000
29,000
66,100
Total Unusual Items
110,000
110,000
20,000
29,000
66,100
Normalized EBITDA
1,081,000
1,151,000
1,205,000
1,094,000
796,400
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
44,000
22,660
6,299.21
7,780.49
13,385
12/31/2022 - 5/12/2017
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