Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
22,521,642.7723
24,001,657.4757
27,244,169.2611
39,318,142.4821
36,561,531.2092
Cost of Revenue
22,519,413.7613
23,804,750.7886
28,599,481.6666
40,002,413.0703
36,592,389.2514
Gross Profit
2,229.0110
196,906.6871
-1,355,312.4055
-684,270.5883
-30,858.0421
Operating Expense
299,619.9461
347,259.8046
534,730.0293
554,358.4964
569,121.7071
Operating Income
-297,390.9351
-150,353.1174
-1,890,042.4348
-1,238,629.0846
-599,979.7493
Net Non Operating Interest Income Expense
-140,980.7614
-161,747.6627
-168,037.3046
-229,191.0349
-248,067.1774
Pretax Income
-2,820,390.5104
-2,734,532.3062
-3,291,641.0699
-1,744,258.6338
-1,201,895.1279
Tax Provision
-12,644.9974
-12,700.3235
-96,079.5836
-249,841.7352
-182,485.7736
Net Income Common Stockholders
-2,807,745.5129
-2,721,831.9827
-3,195,561.4863
-1,494,416.8985
-1,019,409.3543
Basic EPS
-0.32
-0.31
-0.36
-0.17
-0.11
Diluted EPS
-0.32
-0.31
-0.36
-0.17
-0.11
Basic Average Shares
8,198,856.5710
8,780,103.1700
8,876,559.6840
8,790,687.6380
9,267,357.7670
Diluted Average Shares
11,119,863.0520
--
8,876,559.6840
8,790,687.6380
9,267,357.7670
Total Operating Income as Reported
-2,823,774.1098
-2,742,632.9480
-3,320,098.4670
-1,764,228.8632
-1,165,753.4379
Rent Expense Supplemental
--
--
361.8334
361.8334
1,096.3560
Total Expenses
22,819,033.7074
24,152,010.5931
29,134,211.6959
40,556,771.5667
37,161,510.9585
Net Income from Continuing & Discontinued Operation
-2,807,745.5129
-2,721,831.9827
-3,195,561.4863
-1,494,416.8985
-1,019,409.3543
Normalized Income
-455,662.7319
-303,338.8046
-1,996,732.0565
-1,245,354.3449
-816,239.8750
Interest Income
31,901.5377
42,154.8456
22,389.7404
47,286.9947
58,831.7304
Interest Expense
175,487.6087
200,060.2197
185,550.7373
268,419.7522
297,357.7226
Net Interest Income
-140,980.7614
-161,747.6627
-168,037.3046
-229,191.0349
-248,067.1774
EBIT
-2,644,902.9016
-2,534,472.0865
-3,106,090.3326
-1,475,838.8816
-904,537.4053
EBITDA
-2,644,902.9016
-763,637.1692
-1,347,173.5967
218,439.4106
565,795.2995
Reconciled Cost of Revenue
22,519,413.7613
23,804,750.7886
28,599,481.6666
40,002,413.0703
36,592,389.2514
Reconciled Depreciation
1,758,694.2214
1,770,834.9173
1,758,916.7359
1,694,278.2921
1,470,332.7048
Net Income from Continuing Operation Net Minority Interest
-2,807,745.5129
-2,721,831.9827
-3,195,561.4863
-1,494,416.8985
-1,019,409.3543
Total Unusual Items Excluding Goodwill
-2,362,675.6501
-2,429,778.0943
-1,234,874.1227
-290,701.6843
-239,539.1080
Total Unusual Items
-2,362,675.6501
-2,429,778.0943
-1,234,874.1227
-290,701.6843
-239,539.1080
Normalized EBITDA
-282,227.2515
1,666,140.9251
-112,299.4740
509,141.0949
805,334.4075
Tax Rate for Calcs
0
0
0
0.0001
0.0002
Tax Effect of Unusual Items
-10,592.8691
-11,284.9162
-36,044.6929
-41,639.1307
-36,369.6286
12/31/2022 - 2/28/2007
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