Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
1,148,986
1,148,986
1,063,457
1,100,483
1,158,722
Cost of Revenue
996,662
996,662
930,605
971,594
1,054,788
Gross Profit
152,324
152,324
132,852
128,889
103,934
Operating Expense
124,260
124,260
101,701
112,349
131,363
Operating Income
28,064
28,064
31,151
16,540
-27,429
Net Non Operating Interest Income Expense
-7,606
-7,606
-10,575
-12,247
-11,715
Other Income Expense
-1,644
-1,644
-1,868
-2,440
-5,318
Pretax Income
18,814
18,814
18,708
1,853
-44,462
Tax Provision
5,756
5,756
3,630
-2,728
-9,058
Net Income Common Stockholders
13,058
13,058
15,078
4,581
-35,404
Diluted NI Available to Com Stockholders
13,058
13,058
15,078
4,581
-35,404
Basic EPS
0.26
0.26
0.30
0.09
-0.74
Diluted EPS
0.26
0.26
0.30
0.09
-0.74
Basic Average Shares
50,963.9750
50,963.9750
50,957.3700
50,828.5480
48,138.3930
Diluted Average Shares
51,051.7400
51,051.7400
51,016.5460
50,837.1480
48,138.3930
Total Operating Income as Reported
27,219
27,219
30,136
14,141
-32,746
Total Expenses
1,120,922
1,120,922
1,032,306
1,083,943
1,186,151
Net Income from Continuing & Discontinued Operation
13,058
13,058
15,078
4,581
-35,404
Normalized Income
14,198.9360
14,198.9360
16,583.5433
6,395.6280
-31,202.7800
Interest Expense
7,606
7,606
10,575
12,247
11,715
Net Interest Income
-7,606
-7,606
-10,575
-12,247
-11,715
EBIT
26,420
26,420
29,283
14,100
-32,747
EBITDA
31,780
31,780
34,617
19,980
-26,118
Reconciled Cost of Revenue
996,661
996,661
930,605
971,594
1,054,788
Reconciled Depreciation
5,360
5,360
5,334
5,880
6,629
Net Income from Continuing Operation Net Minority Interest
13,058
13,058
15,078
4,581
-35,404
Total Unusual Items Excluding Goodwill
-1,644
-1,644
-1,868
-2,440
-5,318
Total Unusual Items
-1,644
-1,644
-1,868
-2,440
-5,318
Normalized EBITDA
33,424
33,424
36,485
22,420
-20,800
Tax Rate for Calcs
0.0003
0.0003
0.0002
0.0003
0.0002
Tax Effect of Unusual Items
-503.0640
-503.0640
-362.4567
-625.3720
-1,116.7800
6/30/2023 - 3/24/2021
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