Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
441,252
450,358
479,956
447,725
273,804
Cost of Revenue
329,980
333,674
349,889
328,814
189,580
Gross Profit
111,272
116,684
130,067
118,911
84,224
Operating Expense
80,433
84,352
92,408
87,244
54,439
Operating Income
30,839
32,332
37,659
31,667
29,785
Net Non Operating Interest Income Expense
-19,888
-20,774
-22,043
-15,778
-5,309
Other Income Expense
-5,308
-155
-10,372
-38,333
-4,581
Pretax Income
5,643
11,403
5,244
-22,444
19,895
Tax Provision
1,324
2,151
1,674
-6,590
5,929
Net Income Common Stockholders
4,319
9,252
3,570
-15,854
13,966
Diluted NI Available to Com Stockholders
4,319
9,252
3,570
-15,854
13,966
Basic EPS
0.08
0.17
0.06
-0.31
0.32
Diluted EPS
0.08
0.16
0.06
-0.31
0.30
Basic Average Shares
55,306.1320
55,220.7410
55,222.1220
50,832.5430
44,062.8310
Diluted Average Shares
55,946.9880
56,775.0820
57,731.6740
50,832.5430
46,572.0660
Rent Expense Supplemental
--
--
20,170
19,719
8,088
Total Expenses
410,413
418,026
442,297
416,058
244,019
Net Income from Continuing & Discontinued Operation
4,319
9,252
3,570
-15,854
13,966
Normalized Income
7,855.0234
9,392.3662
12,522.9119
6,192.8363
15,278.7127
Interest Expense
19,285
20,281
21,483
15,321
4,965
Net Interest Income
-19,888
-20,774
-22,043
-15,778
-5,309
EBIT
24,928
31,684
26,727
-7,123
24,860
EBITDA
52,603
59,704
52,976
14,600
36,040
Reconciled Cost of Revenue
329,980
333,674
349,889
328,814
189,580
Reconciled Depreciation
27,675
28,020
26,249
21,723
11,180
Net Income from Continuing Operation Net Minority Interest
4,319
9,252
3,570
-15,854
13,966
Total Unusual Items Excluding Goodwill
-4,620
-173
-13,151
-31,211
-1,870
Total Unusual Items
-4,620
-173
-13,151
-31,211
-1,870
Normalized EBITDA
57,223
59,877
66,127
45,811
37,910
Tax Rate for Calcs
0.0002
0.0002
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-1,083.9766
-32.6338
-4,198.0881
-9,164.1637
-557.2873
12/31/2022 - 12/19/2005
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