Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Total Revenue
61,738
61,738
49,152.03
43,161.87
Cost of Revenue
18,304
18,304
16,270.67
14,522.59
Gross Profit
43,434
43,434
32,881.36
28,639.28
Operating Expense
29,332
29,332
23,185.34
25,352.34
Operating Income
14,102
14,102
9,696.02
3,286.94
Net Non Operating Interest Income Expense
-913
-913
-422.91
-695.52
Pretax Income
12,055
12,055
5,880.12
1,418.77
Tax Provision
3,941
3,941
2,935.84
241.55
Net Income Common Stockholders
8,114
8,114
2,944.28
1,177.22
Diluted NI Available to Com Stockholders
8,114
8,114
2,944.28
1,177.22
Basic EPS
1.34
1.34
0.49
0.19
Diluted EPS
1.34
1.34
0.49
0.19
Basic Average Shares
6,050
6,050
6,050
6,050
Diluted Average Shares
6,050
6,050
6,050
6,050
Total Expenses
47,636
47,636
39,456.01
39,874.93
Net Income from Continuing & Discontinued Operation
8,114
8,114
2,944.28
1,177.22
Normalized Income
8,114
8,114
4,389.24
990.52
Interest Income
221
221
343.35
33.07
Interest Expense
1,134
1,134
766.26
728.59
Net Interest Income
-913
-913
-422.91
-695.52
EBIT
13,189
13,189
6,646.38
2,147.36
EBITDA
16,585
16,585
8,031.27
3,400.43
Reconciled Cost of Revenue
18,304
18,304
16,270.67
14,522.59
Reconciled Depreciation
2,165.06
2,165.06
1,384.89
1,253.07
Net Income from Continuing Operation Net Minority Interest
8,114
8,114
2,944.28
1,177.22
Total Unusual Items Excluding Goodwill
--
--
-2,066
225
Total Unusual Items
--
--
-2,066
225
Normalized EBITDA
16,585
16,585
10,097.27
3,175.43
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
0
0
-621.04
38.31
12/31/2023 - 3/4/2026
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