Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
14,737,300
14,299,900
14,739,300
15,426,900
16,262,700
Cost of Revenue
9,604,200
9,286,400
9,115,700
8,988,300
9,765,700
Gross Profit
5,133,100
5,013,500
5,623,600
6,438,600
6,497,000
Operating Expense
5,002,600
4,760,000
4,913,300
4,875,200
4,841,300
Operating Income
130,500
253,500
710,300
1,563,400
1,655,700
Net Non Operating Interest Income Expense
-480,000
-471,300
-550,000
-573,100
-592,400
Other Income Expense
-312,700
-3,447,200
-783,500
-787,400
1,749,900
Pretax Income
-662,200
-3,665,000
-623,200
202,900
2,813,200
Tax Provision
-251,500
-150,100
11,000
148,200
734,600
Net Income Common Stockholders
-410,700
-3,514,900
-634,200
54,700
2,078,600
Diluted NI Available to Com Stockholders
-410,700
-3,514,900
-634,200
54,700
2,078,600
Basic EPS
-0.37
-3.00
-0.53
0.05
1.71
Diluted EPS
-0.37
-3.00
-0.53
0.05
1.71
Basic Average Shares
1,159,050
1,170,700
1,193,300
1,200,300
1,212,100
Diluted Average Shares
1,166,250
1,170,700
1,193,300
1,206,900
1,217,400
Total Operating Income as Reported
-87,300
-2,663,100
10,100
766,200
1,614,900
Total Expenses
14,606,800
14,046,400
14,029,000
13,863,500
14,607,000
Net Income from Continuing & Discontinued Operation
-410,700
-3,514,900
-634,200
54,700
2,078,600
Normalized Income
-275,619.27
-717,880.60
-81,042
684,488
2,108,751.20
Interest Expense
480,000
471,300
550,000
573,100
592,400
Net Interest Income
-480,000
-471,300
-550,000
-573,100
-592,400
EBIT
-182,200
-3,193,700
-73,200
776,000
3,405,600
EBITDA
2,621,500
-395,400
2,820,000
3,516,500
6,433,200
Reconciled Cost of Revenue
9,604,200
9,286,400
9,115,700
8,988,300
9,765,700
Reconciled Depreciation
2,803,700
2,798,300
2,893,200
2,740,500
3,027,600
Net Income from Continuing Operation Net Minority Interest
-410,700
-3,514,900
-634,200
54,700
2,078,600
Total Unusual Items Excluding Goodwill
-217,800
-2,916,600
-700,200
-797,200
-40,800
Total Unusual Items
-217,800
-2,916,600
-700,200
-797,200
-40,800
Normalized EBITDA
2,839,300
2,521,200
3,520,200
4,313,700
6,474,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-82,719.27
-119,580.60
-147,042
-167,412
-10,648.80
12/31/2022 - 3/17/1980
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