Wheeler Real Estate Investment Trust, Inc. Financial Ratios — WHLR

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-52.82	-26.25	-29.67	-129.86	-246.48	-23.69	-58.22	-257.84	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-2.33	-3.44	-4.11	-6.39	-6.81	-2.81	-2.55	-3.42	-1.62	0.05	-1.98	-2.17	-0.69	-1.46	1.4
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.69	- -	- -	1.84	1.56	5.62
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.94	- -	- -	4.48	5.92	7.21
Gross Margin (%)	72.97	78.67	78.21	72.23	69.76	73.06	73.71	71.7	69.72	69.04	68	66.43	65.92	66.26	66.77
EBITDA Margin (%)	51.75	23.94	7.85	8.83	18.29	46.14	48.26	44.2	48.94	57.78	55.98	54.88	51.85	60.1	66.54
Operating Margin (%)	13.06	-9.84	7.03	-16.03	-31.07	3.91	11.79	17.55	25.42	31.61	32.22	29.69	26.58	31.72	31.93
Incremental Operating Margin (%)	57.66	- -	14.96	- -	- -	62.3	36.01	67.52	- -	- -	152.77	19.56	17.32	265.58	27.84
Pretax Margin (%)	-28.81	-49.53	-50.69	-81.16	-77.41	-29.34	-24.19	-27.22	-12.87	0.47	-15.25	-11.05	5.99	0.68	14.95
Profit Margin (%)	-28.81	-47.73	-48.09	-71.04	-63.44	-25.37	-20.66	-25.28	-12.73	0.4	-15.4	-16.25	-4.58	-9.21	8.82
Net Income to Common Margin (%)	-28.81	-47.73	-49.95	-89.35	-375.86	-36.04	-37.69	-44.93	-35.89	-16.41	-29.82	-28.06	-13.63	-17.12	2.14
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.78	0.14	0.17
Dvd Payout Ratio (%)	-50.74	-10.09	-58.23	-17	66.19	-69	-43.18	-5.68	63.94	103.31	48.83	66.87	-122.01	-296.63	-46.55
Sustainable Growth Rate (%)	-79.62	-28.9	-46.94	-151.94	-83.34	-40.03	-83.36	-272.49	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	12	32	95	122	185	319	317	370	360	352	350	506	506	504	484
ST Debt	- -	- -	- -	- -	- -	13	10	10	25	5	3	24	18	11	7
LT Debt	12	32	95	122	185	306	307	360	335	347	346	483	488	493	476
Total Debt/EBITDA	12.18	54.66	158.24	93.27	36.56	15.64	11.22	12.83	11.63	9.99	10.19	12.04	9.53	8.02	7.31
Net Debt/EBITDA	12.08	51.13	156.31	85.66	34.49	14.78	10.75	12.36	10.85	9.27	9.04	10.4	8.65	7	6.72
Total Debt/EBIT	48.28	-132.93	-54.02	-19.83	-14.83	-1,095.03	202.81	150.81	33.13	19.11	17.93	20.59	17.2	13.43	11.19
Net Debt/EBIT	47.87	-124.36	-53.36	-18.21	-13.99	-1,034.74	194.3	145.27	30.91	17.73	15.91	17.79	15.61	11.71	10.28
EBITDA to Interest Expense	1.24	0.6	0.28	0.22	0.56	1.53	1.65	1.43	1.63	2.06	1.04	1.97	1.92	2.1	2.13
EBITDA-CapEx/Interest Expense	1.24	-8.46	-10.1	-2.76	0.56	1.53	1.65	1.43	1.63	2.06	1.04	1.97	1.92	2.1	2.13
EBIT to Interest Expense	0.31	-0.25	0.25	-0.4	-0.95	0.13	0.4	0.57	0.85	1.13	0.6	1.06	0.98	1.11	1.02
Interest Expense	1	1	2	6	9	13	17	20	19	17	33	21	28	30	31
Common Equity/Total Assets	1.11	16.49	13.51	1.7	26.1	10.97	4.84	0.12	-3.64	-5.46	-8.55	-8.84	-9.99	-10.8	-6.07
Long-Term Debt/Equity (%)	1,813.18	196.17	369.29	230.21	171.96	194	248.22	297.16	295.81	309.1	359.44	316.29	344.74	422.39	503.09
Long-Term Debt/Capital (%)	94.77	66.24	78.69	69.72	63.23	64.23	69.73	73.29	70.85	74.82	77.64	73.22	75.38	79.41	82.36
Long-Term Debt/Total Assets (%)	81.86	60.44	75.43	59.67	59.7	62.57	67.16	70.89	69.15	71	74.43	70.49	73	75.38	79.17
Total Debt/Equity (%)	1,813.18	196.17	369.29	230.21	171.96	202.03	255.98	305.45	317.53	313.15	362.97	332	357.33	431.93	510.87
Total Debt/Capital (%)	94.77	66.24	78.69	69.72	63.23	66.89	71.91	75.34	76.05	75.8	78.4	76.85	78.13	81.2	83.63
Total Debt/Total Assets (%)	81.86	60.44	75.43	59.67	59.7	65.16	69.26	72.87	74.23	71.93	75.16	73.99	75.67	77.08	80.39
Net Debt to Equity	1,797.64	183.52	364.78	211.44	162.2	190.91	245.25	294.24	296.26	290.54	322.14	286.81	324.44	376.88	469.42
Net Debt/Capital (%)	94.73	64.73	78.48	67.89	61.86	63.86	69.47	73.1	71.78	71.5	73.35	69.39	73.02	76.12	80.12
EBITDA	1	1	1	1	5	20	28	29	31	35	34	42	53	63	66
EBITDA-CapEx	1	-8	-21	-16	5	20	28	29	31	35	34	42	53	63	66
Operating Income (Loss)	- -	- -	1	-2	-9	2	7	11	16	19	20	23	27	33	32

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.05	2.19	0.46	1.96	1.39	0.19	0.14	0.13	0.15	0.26	1.28	0.67	0.53	1.52	1.01
Current Ratio	0.34	3	1.09	7.68	3.08	1.27	1.28	1.3	0.84	2.25	2.9	1.64	1.52	2.67	2.95
Quick Ratio	0.34	3	1.09	2.35	1.85	0.88	0.61	0.53	0.34	0.58	1.8	0.99	0.9	2.04	1.68
CFO/Avg Current Liab	0.19	-0.2	-1.41	-0.65	-0.84	0.68	0.92	0.83	0.49	0.48	0.73	1.02	0.54	0.82	0.82
Common Equity/Total Assets	1.11	16.49	13.51	1.7	26.1	10.97	4.84	0.12	-3.64	-5.46	-8.55	-8.84	-9.99	-10.8	-6.07
Long-Term Debt/Equity (%)	1,813.18	196.17	369.29	230.21	171.96	194	248.22	297.16	295.81	309.1	359.44	316.29	344.74	422.39	503.09
Long-Term Debt/Capital (%)	94.77	66.24	78.69	69.72	63.23	64.23	69.73	73.29	70.85	74.82	77.64	73.22	75.38	79.41	82.36
Long-Term Debt/Total Assets (%)	81.86	60.44	75.43	59.67	59.7	62.57	67.16	70.89	69.15	71	74.43	70.49	73	75.38	79.17
Total Debt/Equity (%)	1,813.18	196.17	369.29	230.21	171.96	202.03	255.98	305.45	317.53	313.15	362.97	332	357.33	431.93	510.87
Total Debt/Capital (%)	94.77	66.24	78.69	69.72	63.23	66.89	71.91	75.34	76.05	75.8	78.4	76.85	78.13	81.2	83.63
Total Debt/Total Assets (%)	81.86	60.44	75.43	59.67	59.7	65.16	69.26	72.87	74.23	71.93	75.16	73.99	75.67	77.08	80.39
CFO/Total Liabilities	2.47	-0.8	-2.46	-1.63	-2.64	3.35	7.13	5.69	4.11	4.19	4.62	5.78	3.97	4.84	4.17
CFO/CapEx	- -	-0.03	-0.11	-0.14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	-0.07	-0.05	0.05	-0.6	-0.43	-0.48	-0.45	-0.53	-0.42	-0.48	-0.35	-0.37	-0.34	-0.39

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	8.87	5	6.46	8.3	11.14	12.7	12.19	11.7	10.15	7.6	6.67	6.73	7.67	7.52	6.53
Days Sales Outstanding	41.17	72.94	56.49	44	32.75	28.74	29.94	31.2	35.96	48.04	54.73	54.23	47.57	48.55	55.88
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
- Cash & Cash Equivalents	- -	2	1	10	10	5	4	4	5	8	23	28	18	43	24
+ Preferred Equity and Hybrid Capital	1	- -	1	39	18	94	95	118	129	137	134	147	142	130	100
+ Minority/Non Controlling Interest	- -	8	7	11	9	10	7	2	2	2	2	66	66	57	31
+ Total Debt	12	32	95	122	185	319	317	370	360	352	350	506	506	504	484
Enterprise Value	- -	37	102	162	201	418	415	487	485	483	463	691	696	648	595
Total Capital	13	48	120	175	292	476	441	491	473	464	446	659	647	621	578
Total Debt/Capital (%)	94.77	66.24	78.69	69.72	63.23	66.89	71.91	75.34	76.05	75.8	78.4	76.85	78.13	81.2	83.63
Total Debt / EV	- -	0.85	0.93	0.76	0.92	0.76	0.76	0.76	0.74	0.73	0.76	0.73	0.73	0.78	0.81
EV/Sales	- -	15.34	13.41	10.91	7.27	9.46	7.09	7.47	7.68	7.93	7.55	9.02	6.8	6.2	5.98
EV/EBITDA	- -	64.08	170.81	123.52	39.76	20.51	14.69	16.89	15.69	13.72	13.49	16.43	13.11	10.31	8.99
EV/EBIT	- -	- -	- -	- -	- -	- -	265.52	198.49	44.68	26.25	23.73	28.09	23.65	17.27	13.75
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.71	- -	- -	14.37	11.6	11.4
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.71	- -	- -	14.37	11.6	11.4
Diluted Market Cap	- -	6,437,782	13,419,012	12,384,369	1,008,516	888,330	651,878	58,199	107,122	180,932	126,718	91,198	1,993	31	3
Diluted Enterprise Value	- -	6,437,819	13,419,114	12,384,531	1,008,717	888,748	652,293	58,686	107,607	181,415	127,181	91,889	2,688	679	595
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,036,009.15
TTM Sales	2	2	8	15	28	44	59	65	63	61	61	77	102	105	99
TTM EBITDA	1	1	1	1	5	20	28	29	31	35	34	42	53	63	66
TTM Operating Income	- -	- -	1	-2	-9	2	7	11	16	19	20	23	27	33	32
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	33	- -	- -	48	56	52
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	33	- -	- -	48	56	52

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-711,781.62	-551,618.1	-615,631.33	-189,357.13	80,029.75	27,369.12	2,645.15	7,023.02	11,465.9	7,436.05	2,965	95.2	1.18	0.15
EV/EBIT	- -	- -	- -	- -	- -	- -	265.52	198.49	44.68	26.25	23.73	28.09	23.65	17.27	13.75
Enterprise Value	- -	37	102	162	201	418	415	487	485	483	463	691	696	648	595
Low Price	- -	2,874,009,600,000	1,959,552,000,000	2,058,835,968,000	836,075,520,000	574,801,920,000	519,281,280,000	47,029,248,000	52,372,293,120	41,803,776,000	113,614,824,960	73,809,792,000	1,054,238,976	29,937,600	10,238.4
EV/Sales	- -	15.34	13.41	10.91	7.27	9.46	7.09	7.47	7.68	7.93	7.55	9.02	6.8	6.2	5.98
EV/EBITDA	- -	64.08	170.81	123.52	39.76	20.51	14.69	16.89	15.69	13.72	13.49	16.43	13.11	10.31	8.99
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.51
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	427.23
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,496.6
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.4
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.09
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-24.92
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-612.29
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.08
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.07
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20.96
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-514.87
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.07
Price/Sales	- -	2,644,961.81	1,763,024	833,920.53	36,520.59	20,116.17	11,136.54	891.59	1,695.99	2,965.95	2,066.84	1,189.87	19.48	0.29	0.03
Price/Sales Average	- -	2,544,639.43	2,160,558.43	960,177.47	44,398.28	18,409.1	12,775.6	4,292.97	1,769.14	2,206.55	3,489.77	1,695.31	476.96	6.05	9.15
Price/Sales High	- -	2,936,895.18	2,673,370.5	1,089,374.67	78,339.5	23,074.43	16,336.57	10,246.81	2,833.55	4,175.89	7,841.19	2,871.98	1,213.74	20.61	224.83
Price/Sales Low	- -	2,361,573.05	1,544,705.61	831,809.34	30,276.14	13,016.35	8,871.3	720.48	829.17	685.27	1,853.12	963.01	10.3	0.29	0.03
Price/Cash Flow	- -	-22,208,129.82	-5,473,640.2	-5,001,871.46	-189,357.13	80,029.75	27,369.12	2,645.15	7,023.02	11,465.9	7,436.05	2,965	95.2	1.18	0.15
Price/Cash Flow Average	- -	-21,365,784	-6,707,860.73	-5,759,163.04	-230,202.5	73,238.38	31,397.24	12,736.28	7,325.95	8,530.18	12,555.47	4,224.49	2,331.35	24.33	43.06
Price/Cash Flow High	- -	-24,659,316.09	-8,299,982.45	-6,534,090.31	-406,185.77	91,798.83	40,148.68	30,399.98	11,733.59	16,143.33	28,210.99	7,156.61	5,932.76	82.94	1,058.01
Price/Cash Flow Low	- -	-19,828,687.34	-4,795,829.61	-4,989,208.5	-156,980.01	51,783.96	21,802.05	2,137.5	3,433.57	2,649.16	6,667.15	2,399.69	50.36	1.15	0.14
Price/Free Cash Flow Average	- -	-684,784.02	-675,999.38	-708,838.93	-230,202.5	73,238.38	31,397.24	12,736.28	7,325.95	8,530.18	12,555.47	4,224.49	2,331.35	24.33	43.06
Price/Free Cash Flow High	- -	-790,343.37	-836,448.94	-804,217.13	-406,185.77	91,798.83	40,148.68	30,399.98	11,733.59	16,143.33	28,210.99	7,156.61	5,932.76	82.94	1,058.01
Price/Free Cash Flow Low	- -	-635,519.31	-483,310.25	-614,072.77	-156,980.01	51,783.96	21,802.05	2,137.5	3,433.57	2,649.16	6,667.15	2,399.69	50.36	1.15	0.14
EV/Sales Average	- -	15.34	13.41	10.91	7.27	9.46	7.09	7.47	7.68	7.93	7.55	9.02	6.8	6.2	15.1
EV/Sales High	- -	15.34	13.41	10.91	7.27	9.46	7.09	7.47	7.68	7.93	7.55	9.02	6.8	6.2	230.77
EV/Sales Low	- -	15.34	13.41	10.91	7.27	9.46	7.09	7.47	7.68	7.93	7.55	9.02	6.8	6.2	5.98
EV/EBITDA Average	- -	64.08	170.81	123.52	39.76	20.51	14.69	16.89	15.69	13.72	13.49	16.43	13.11	10.31	22.69
EV/EBITDA High	- -	64.08	170.81	123.52	39.76	20.51	14.69	16.89	15.69	13.72	13.49	16.43	13.11	10.31	346.84
EV/EBITDA Low	- -	64.08	170.81	123.52	39.76	20.51	14.69	16.89	15.69	13.72	13.49	16.43	13.11	10.31	8.98
EV/EBIT Average	- -	- -	- -	- -	- -	- -	265.52	198.49	44.68	26.25	23.73	28.09	23.65	17.27	34.73
EV/EBIT High	- -	- -	- -	- -	- -	- -	265.52	198.49	44.68	26.25	23.73	28.09	23.65	17.27	530.96
EV/EBIT Low	- -	- -	- -	- -	- -	- -	265.52	198.49	44.68	26.25	23.73	28.09	23.65	17.27	13.75
Last Price	- -	3,218,890,752,000	2,236,502,016,000	2,064,061,440,000	1,008,516,096,000	888,330,240,000	651,877,632,000	58,198,694,400	107,122,176,000	180,931,968,000	126,717,696,000	91,197,550,080	1,992,864,384	30,572,640	11,016
High Price	- -	3,574,170,593,280	3,391,331,328,000	2,696,343,552,000	2,163,345,408,000	1,018,967,040,000	956,261,376,000	668,860,416,000	178,972,416,000	254,741,760,000	480,743,424,000	220,123,008,000	124,196,405,760	2,155,507,200	76,567,680
Enterprise Value Average	- -	37	102	162	201	418	415	487	485	483	463	691	696	648	1,501
Enterprise Value High	- -	37	102	162	201	418	415	487	485	483	463	691	696	648	22,949
Enterprise Value Low	- -	37	102	162	201	418	415	487	485	483	463	691	696	648	594

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	1,925,277	1,216,989.5	1,268,560.17	2,475,129.67	27,615,000	44,160,000	58,535,000	65,275,000	63,162,000	61,003,000	61,310,000	76,645,000	102,325,000	104,574,000	340,565.07
EBITDA per Share	996,301	291,304	99,597.33	218,540	5,050,000	20,375,000	28,247,000	28,854,000	30,912,000	35,248,000	34,320,000	42,059,000	53,060,000	62,847,000	226,595.89
Operating Income per Share	251,370	-119,772	89,206.5	-396,722.33	-8,581,000	1,727,000	6,904,000	11,455,000	16,058,000	19,286,000	19,755,000	22,754,000	27,203,000	33,176,000	108,726.03
Basic EPS, GAAP	-554,599	-580,888.5	-633,612	-2,211,418.67	-103,793,000	-15,916,000	-22,063,000	-29,327,000	-22,668,000	-10,013,000	-18,280,000	-21,510,000	-13,949,000	-17,899,000	7,294.52
Basic EPS from Cont Ops	-554,599	-602,828.5	-642,985.83	-2,008,912.33	-21,377,000	-13,062,000	-14,296,000	-17,809,000	-8,144,000	287,000	-9,351,000	-8,470,000	6,083,000	711,000	50,811.64
Diluted EPS, GAAP	-554,599	-580,888.5	-633,612	-2,211,418.67	-103,793,000	-15,916,000	-22,063,000	-29,327,000	-22,668,000	-10,013,000	-18,280,000	-21,510,000	-13,949,000	-17,899,000	7,294.52
Diluted EPS from Cont Ops	-554,599	-602,828.5	-642,985.83	-2,008,912.33	-21,377,000	-13,062,000	-14,296,000	-17,809,000	-8,144,000	287,000	-9,351,000	-8,470,000	6,083,000	711,000	50,811.64
Dividend per Share	281,395	63,042	481,095.67	905,419.67	14,192,000	17,692,000	20,742,000	14,591,000	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	349,712	-144,942	-408,595	-412,657.83	-5,326,000	11,100,000	23,818,000	22,002,000	15,253,000	15,780,000	17,041,000	30,758,000	20,934,000	25,988,000	72,369.86
Free Cash Flow per Basic Share	349,712	-4,522,301	-4,054,439.17	-3,352,755.67	-5,326,000	11,100,000	23,818,000	22,002,000	15,253,000	15,780,000	17,041,000	30,758,000	20,934,000	25,988,000	72,369.86
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	81,013.7
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-125,051.37
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-148,712.33