Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,961,000
3,852,000
3,548,000
4,244,000
3,496,000
Cost of Revenue
-94,000
-64,000
-300,000
787,000
493,000
Gross Profit
4,055,000
3,916,000
3,848,000
3,457,000
3,003,000
Operating Expense
2,096,000
1,992,000
2,078,000
1,974,000
1,624,000
Operating Income
1,959,000
1,924,000
1,770,000
1,483,000
1,379,000
Net Non Operating Interest Income Expense
-688,000
-635,000
-331,000
-221,000
-140,000
Pretax Income
1,567,000
1,664,000
1,679,000
1,534,000
1,050,000
Tax Provision
422,000
397,000
422,000
389,000
378,000
Net Income Common Stockholders
1,113,000
1,236,000
1,251,000
1,135,000
671,000
Diluted NI Available to Com Stockholders
1,113,000
1,236,000
1,251,000
1,135,000
671,000
Basic EPS
0.33
0.38
0.38
0.34
0.20
Diluted EPS
0.33
0.38
0.38
0.34
0.20
Basic Average Shares
3,355,760.47
3,355,791.42
3,354,396.37
3,353,613.23
3,336,596.67
Diluted Average Shares
3,360,625.89
3,355,791.42
3,354,396.37
3,353,613.23
3,339,548.37
Total Operating Income as Reported
--
1,813,000
1,676,000
1,271,000
--
Rent Expense Supplemental
17,000
18,000
16,000
45,000
26,000
Total Expenses
2,002,000
1,928,000
1,778,000
2,761,000
2,117,000
Net Income from Continuing & Discontinued Operation
1,147,000
1,270,000
1,259,000
1,135,000
671,000
Normalized Income
1,214,223.99
1,352,584
1,329,406
1,291,880
704,762
Interest Income
56,000
73,000
80,000
35,000
12,000
Interest Expense
488,000
465,000
437,000
270,000
152,000
Net Interest Income
-688,000
-635,000
-331,000
-221,000
-140,000
EBIT
2,055,000
2,129,000
2,116,000
1,804,000
1,202,000
EBITDA
3,285,000
3,231,000
3,100,000
2,729,000
2,069,000
Reconciled Cost of Revenue
-94,000
-64,000
-300,000
787,000
493,000
Reconciled Depreciation
1,230,000
1,026,000
830,000
925,000
867,000
Net Income from Continuing Operation Net Minority Interest
1,147,000
1,270,000
1,259,000
1,135,000
671,000
Total Unusual Items Excluding Goodwill
-92,000
-111,000
-94,000
-212,000
-51,000
Total Unusual Items
-92,000
-111,000
-94,000
-212,000
-51,000
Normalized EBITDA
3,377,000
3,342,000
3,194,000
2,941,000
2,120,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-24,776.01
-28,416
-23,594
-55,120
-17,238
12/31/2022 - 12/6/2001
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