Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
2.4600
-0.0400
(-1.60%)
As of 8:09:57 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
1,434,000
1,434,000
1,168,000
1,732,000
1,481,000
Cost of Revenue
513,000
513,000
406,000
495,000
435,000
Gross Profit
921,000
921,000
762,000
1,237,000
1,046,000
Operating Expense
571,000
571,000
518,000
502,000
485,000
Operating Income
350,000
350,000
244,000
735,000
561,000
Net Non Operating Interest Income Expense
-23,000
-23,000
-21,000
-11,000
-13,000
Pretax Income
398,000
398,000
279,000
745,000
590,000
Tax Provision
100,000
100,000
45,000
137,000
103,000
Net Income Common Stockholders
298,000
298,000
234,000
608,000
487,000
Diluted NI Available to Com Stockholders
298,000
298,000
234,000
608,000
487,000
Basic EPS
0.26
--
0.20
0.47
0.35
Diluted EPS
0.25
--
0.19
0.46
0.34
Basic Average Shares
1,160,056.6180
--
1,177,742.3900
1,288,485.3650
1,402,463.1990
Diluted Average Shares
1,189,075.8450
--
1,207,055.4420
1,327,309.0430
1,440,044.7250
Rent Expense Supplemental
18,000
18,000
20,000
18,000
18,000
Total Expenses
1,084,000
1,084,000
924,000
997,000
920,000
Net Income from Continuing & Discontinued Operation
298,000
298,000
234,000
608,000
487,000
Normalized Income
235,750
235,750
168,480
602,260
452,970
Interest Income
15,000
15,000
13,000
5,000
1,000
Interest Expense
26,000
26,000
22,000
13,000
12,000
Net Interest Income
-23,000
-23,000
-21,000
-11,000
-13,000
EBIT
424,000
424,000
301,000
758,000
602,000
EBITDA
499,000
499,000
377,000
856,000
709,000
Reconciled Cost of Revenue
513,000
513,000
406,000
495,000
435,000
Reconciled Depreciation
75,000
75,000
76,000
98,000
107,000
Net Income from Continuing Operation Net Minority Interest
298,000
298,000
234,000
608,000
487,000
Total Unusual Items Excluding Goodwill
83,000
83,000
78,000
7,000
41,000
Total Unusual Items
83,000
83,000
78,000
7,000
41,000
Normalized EBITDA
416,000
416,000
299,000
849,000
668,000
Tax Rate for Calcs
0.0003
0.0003
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
20,750
20,750
12,480
1,260
6,970
12/31/2021 - 8/15/2006
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.
UpgradeRelated Tickers
TPG TPG Inc.
48.52
+4.34%
TSLX Sixth Street Specialty Lending, Inc.
22.11
-1.91%
CG The Carlyle Group Inc.
41.23
+3.00%
ARES Ares Management Corporation
144.52
+2.32%
OWL Blue Owl Capital Inc.
18.93
+1.97%
HTGC Hercules Capital, Inc.
18.16
-2.37%
MAIN Main Street Capital Corporation
55.72
-3.36%
APO Apollo Global Management, Inc.
130.97
+3.94%
ARCC Ares Capital Corporation
21.91
-2.43%
KKR KKR & Co. Inc.
112.80
+4.28%