Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,446,223
4,724,061
4,241,331
7,274,368
2,706,963
Cost of Revenue
5,829,486
4,143,345
3,401,378
6,200,305
2,581,026
Gross Profit
616,737
580,716
839,953
1,074,063
125,937
Operating Expense
929,105
701,749
559,224
758,019
521,824
Operating Income
-312,368
-121,033
280,729
316,044
-395,887
Net Non Operating Interest Income Expense
-84,207
-90,277
-123,561
-254,087
-400,510
Pretax Income
-434,212
-206,537
185,041
-24,168
-789,566
Tax Provision
251,919
187,715
163,782
49,626
-104,945
Net Income Common Stockholders
-572,539
-343,785
-3,954
-30,094
-475,968
Diluted NI Available to Com Stockholders
-572,539
-343,785
-3,954
-30,094
-475,968
Basic EPS
-0.72
-0.43
-0.01
-0.04
-0.59
Diluted EPS
-0.72
-0.43
-0.01
-0.04
-0.59
Basic Average Shares
799,557.415
799,557.415
799,557.415
799,557.415
799,557.415
Diluted Average Shares
799,557.415
799,557.415
799,557.415
799,557.415
799,557.415
Total Expenses
6,758,591
4,845,094
3,960,602
6,958,324
3,102,850
Net Income from Continuing & Discontinued Operation
-572,539
-343,785
-3,954
-30,094
-475,968
Normalized Income
-572,539
-343,785
-20,752.530
-66,321.310
-476,141.417
Interest Income
--
9,253
8,203
7,080
6,432
Interest Expense
93,460
99,530
131,764
261,167
406,942
Net Interest Income
-84,207
-90,277
-123,561
-254,087
-400,510
EBIT
-340,752
-107,007
316,805
236,999
-382,624
EBITDA
-340,752
-95,095
332,733
250,688
-365,917
Reconciled Cost of Revenue
5,829,486
4,143,345
3,401,378
6,200,305
2,581,026
Reconciled Depreciation
--
11,912
15,928
13,689
16,707
Net Income from Continuing Operation Net Minority Interest
-572,539
-343,785
-3,954
-30,094
-475,968
Total Unusual Items Excluding Goodwill
0
0
20,118
43,386
200
Total Unusual Items
0
0
20,118
43,386
200
Normalized EBITDA
-340,752
-95,095
312,615
207,302
-366,117
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
3,319.470
7,158.690
26.583
12/31/2022 - 6/14/2002
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