Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,159,509.62
6,000,841.46
5,854,129.62
6,997,724.94
7,007,530.41
Cost of Revenue
5,781,205.72
5,562,577.60
5,218,522.71
6,472,176.43
6,336,190.67
Gross Profit
378,303.90
438,263.86
635,606.90
525,548.52
671,339.74
Operating Expense
324,821.73
336,583.62
347,923.79
456,880.10
358,414.54
Operating Income
53,482.18
101,680.23
287,683.11
68,668.42
312,925.20
Net Non Operating Interest Income Expense
-202,988.40
-203,441.04
-179,856.77
-160,812.21
-92,919.18
Pretax Income
-230,804.59
-184,524.33
55,977.54
-163,507.35
194,109.75
Tax Provision
-18,286.63
-11,700.03
7,703.81
-11,156.85
19,430.68
Net Income Common Stockholders
-227,318.93
-179,429.83
26,032.66
-187,554.22
130,300.45
Basic EPS
-0.46
-0.36
0.05
-0.39
0.27
Diluted EPS
-0.46
-0.36
0.05
-0.39
0.27
Basic Average Shares
555,710.09
498,416.21
520,653.15
480,908.25
477,768.32
Diluted Average Shares
555,710.09
498,416.21
520,653.15
--
--
Total Operating Income as Reported
-226,366.16
-180,278.48
58,310.36
-152,103.62
195,559.31
Rent Expense Supplemental
1,300.37
1,229.34
801.68
1,324.38
1,012.31
Total Expenses
6,106,027.44
5,899,161.22
5,566,446.51
6,929,056.52
6,694,605.21
Net Income from Continuing & Discontinued Operation
-227,318.93
-179,429.83
26,032.66
-187,554.22
130,300.45
Normalized Income
-181,700.64
-129,704.01
63,666.64
-148,234.86
144,045.93
Interest Income
2,493.50
4,291.85
2,878.77
3,058.63
2,697.03
Interest Expense
170,450.45
171,288.77
161,893.22
149,609.26
86,765.93
Net Interest Income
-202,988.40
-203,441.04
-179,856.77
-160,812.21
-92,919.18
EBIT
-60,354.14
-13,235.56
217,870.76
-13,898.09
280,875.68
EBITDA
269,871.30
317,975.37
502,516.86
230,611.82
451,498.86
Reconciled Cost of Revenue
5,781,205.72
5,562,577.60
5,218,522.71
6,472,176.43
6,336,190.67
Reconciled Depreciation
330,225.44
331,210.93
284,646.10
244,509.91
170,623.18
Net Income from Continuing Operation Net Minority Interest
-227,318.93
-179,429.83
26,032.66
-187,554.22
130,300.45
Total Unusual Items Excluding Goodwill
-49,543.63
-53,092.22
-43,639.83
-42,198.76
-15,274.48
Total Unusual Items
-49,543.63
-53,092.22
-43,639.83
-42,198.76
-15,274.48
Normalized EBITDA
319,414.93
371,067.59
546,156.70
272,810.58
466,773.35
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,925.34
-3,366.39
-6,005.85
-2,879.41
-1,529
12/31/2022 - 1/18/2017
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