Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
57,427,250
58,878,150
62,260,864
66,222,836
68,615,768
Cost of Revenue
35,216,335
36,394,735
41,117,033
43,297,440
43,357,747
Gross Profit
22,210,915
22,483,415
21,143,831
22,925,396
25,258,021
Operating Expense
15,516,630
17,444,030
20,862,406
20,081,660
20,845,646
Operating Income
6,694,285
5,039,385
281,425
2,843,736
4,412,375
Net Non Operating Interest Income Expense
-4,997,979
-4,539,479
-3,675,048
-4,380,972
-7,510,935
Other Income Expense
-2,345,721
-1,503,421
-4,302,986
-5,537,498
-9,798,312
Pretax Income
-649,415
-1,003,515
-7,696,609
-7,074,734
-12,896,872
Tax Provision
5,552,214
7,931,514
688,587
2,360,634
-1,352,889
Net Income Common Stockholders
-6,612,871
-9,168,271
-8,265,520
-8,422,730
44,712,180
Diluted NI Available to Com Stockholders
-6,612,871
-9,168,271
-8,265,520
-8,422,730
44,712,180
Basic EPS
101.79
-400.14
-3.51
-3.51
16.38
Diluted EPS
101.79
-400.14
-3.51
-3.51
16.38
Basic Average Shares
685,155.76
2,679,301.80
2,716,290.12
2,796,361.52
2,830,284.84
Diluted Average Shares
2,963,829.87
2,911,297.42
2,911,297.42
2,936,074
3,003,984.54
Total Operating Income as Reported
5,248,292
4,224,892
-2,818,861
1,857,795
3,737,747
Total Expenses
50,732,965
53,838,765
61,979,439
63,379,100
64,203,393
Net Income from Continuing & Discontinued Operation
-6,612,871
-9,168,271
-8,265,520
-8,422,730
44,712,180
Normalized Income
-6,364,249.90
-8,919,649.90
-5,613,790.30
-8,046,910.20
-10,153,211.20
Interest Income
1,729,234
2,666,834
3,526,779
3,495,970
2,129,011
Interest Expense
7,029,500
7,508,600
7,975,554
7,742,095
9,529,207
Net Interest Income
-4,997,979
-4,539,479
-3,675,048
-4,380,972
-7,510,935
EBIT
6,380,085
6,505,085
278,945
667,361
-3,367,665
EBITDA
6,380,085
23,665,606
20,821,306
22,136,513
17,871,641
Reconciled Cost of Revenue
35,216,335
36,394,735
41,117,033
43,297,440
43,357,747
Reconciled Depreciation
19,121,336
17,160,521
20,542,361
21,469,152
21,239,306
Net Income from Continuing Operation Net Minority Interest
-6,612,871
-9,168,271
-8,322,336
-9,050,846
-12,115,627
Total Unusual Items Excluding Goodwill
-355,173
-355,173
-3,869,351
-1,434,194
-2,180,462
Total Unusual Items
-355,173
-355,173
-3,869,351
-1,434,194
-2,180,462
Normalized EBITDA
6,735,258
24,020,779
24,690,657
23,570,707
20,052,103
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-106,551.90
-106,551.90
-1,160,805.30
-430,258.20
-218,046.20
12/31/2022 - 3/21/2000
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