Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
64,385.16
64,385.16
64,995.04
52,267.55
46,025.17
Cost of Revenue
666.46
666.46
882.85
0
289.99
Gross Profit
63,718.70
63,718.70
64,112.19
52,267.55
45,735.19
Operating Expense
30,791.45
30,791.45
34,849.28
23,327.12
21,565.43
Operating Income
32,927.25
32,927.25
29,262.91
28,940.43
24,459.74
Net Non Operating Interest Income Expense
-15,034.24
-15,034.24
-18,954.71
-18,077.46
-10,858.46
Pretax Income
55,294.03
55,294.03
87,284.16
10,062.32
27,774.48
Tax Provision
1,240.91
1,240.91
472.80
510.62
561.04
Net Income Common Stockholders
53,398.90
53,398.90
86,147.12
9,183.13
26,825.57
Diluted NI Available to Com Stockholders
53,398.90
53,398.90
86,147.12
9,183.13
26,825.57
Basic EPS
1.65
--
--
0.28
0.83
Diluted EPS
1.65
--
--
0.28
0.83
Basic Average Shares
32,281.10
--
--
32,288.75
--
Diluted Average Shares
32,281.10
--
--
32,288.75
--
Total Operating Income as Reported
65,989.93
65,989.93
105,014.26
34,606.25
31,405.32
Total Expenses
31,457.91
31,457.91
35,732.13
23,327.12
21,565.43
Net Income from Continuing & Discontinued Operation
53,398.90
53,398.90
86,147.12
9,183.13
26,825.57
Normalized Income
49,999.35
49,999.35
81,295.59
14,427.50
12,322.14
Interest Income
--
--
--
3,528.55
213.55
Interest Expense
14,953.50
14,953.50
18,869.27
18,071.26
10,851.02
Net Interest Income
-15,034.24
-15,034.24
-18,954.71
-18,077.46
-10,858.46
EBIT
70,247.53
70,247.53
106,153.43
28,133.58
38,625.50
EBITDA
81,255.13
81,255.13
119,396.21
39,116.81
49,727.77
Reconciled Cost of Revenue
666.46
666.46
882.85
0
289.99
Reconciled Depreciation
2,996.77
2,996.77
4,931.39
10,983.23
11,102.27
Net Income from Continuing Operation Net Minority Interest
53,398.90
53,398.90
86,147.12
9,183.13
26,825.57
Total Unusual Items Excluding Goodwill
3,477.60
3,477.60
4,877.95
-5,524.72
14,802.43
Total Unusual Items
3,477.60
3,477.60
4,877.95
-5,524.72
14,802.43
Normalized EBITDA
77,777.53
77,777.53
114,518.25
44,641.53
34,925.34
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
78.04
78.04
26.42
-280.35
299.01
12/31/2022 - 8/5/2020
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