Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,416,000
2,571,000
2,414,000
2,343,000
1,309,901.27
Cost of Revenue
1,847,000
1,989,000
1,910,000
1,886,000
1,072,120.54
Gross Profit
569,000
582,000
504,000
457,000
237,780.73
Operating Expense
306,000
270,000
325,000
301,000
221,958.44
Operating Income
263,000
312,000
179,000
156,000
15,822.28
Net Non Operating Interest Income Expense
-47,000
-78,000
-98,000
-94,000
-28,678.90
Other Income Expense
-53,000
-71,000
--
-114,000
-45,891.54
Pretax Income
163,000
163,000
81,000
-52,000
-58,748.16
Tax Provision
92,000
99,000
49,000
31,000
15,627.76
Net Income Common Stockholders
71,000
64,000
32,000
-83,000
-74,375.92
Average Dilution Earnings
--
--
0
0
0
Diluted NI Available to Com Stockholders
71,000
64,000
32,000
-83,000
-74,375.92
Basic EPS
0.59
0.52
0.26
-0.68
-0.77
Diluted EPS
0.59
0.52
0.26
-0.68
-0.77
Basic Average Shares
121,968.42
122,866.04
124,143.18
123,956.87
97,045.92
Diluted Average Shares
122,126.36
123,056.22
124,143.18
123,956.87
97,045.92
Total Operating Income as Reported
260,000
306,000
173,000
121,000
1,674.03
Total Expenses
2,153,000
2,259,000
2,235,000
2,187,000
1,294,078.99
Net Income from Continuing & Discontinued Operation
71,000
64,000
32,000
-83,000
-74,375.92
Normalized Income
105,200
116,554.20
32,000
-142.40
-37,818.51
Interest Income
4,000
4,000
5,000
24,000
7,724.73
Interest Expense
51,000
82,000
103,000
118,000
36,403.63
Net Interest Income
-47,000
-78,000
-98,000
-94,000
-28,678.90
EBIT
214,000
245,000
184,000
66,000
-22,344.53
EBITDA
366,000
406,000
369,000
264,000
72,178.75
Reconciled Cost of Revenue
1,711,000
1,852,000
1,772,000
1,734,000
1,072,120.54
Reconciled Depreciation
152,000
161,000
185,000
198,000
94,523.28
Net Income from Continuing Operation Net Minority Interest
71,000
64,000
32,000
-83,000
-74,375.92
Total Unusual Items Excluding Goodwill
-57,000
-71,000
0
-112,000
-49,368.55
Total Unusual Items
-57,000
-71,000
0
-112,000
-49,368.55
Normalized EBITDA
423,000
477,000
369,000
376,000
121,547.30
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-22,800
-18,445.80
0
-29,142.40
-12,811.14
12/31/2022 - 6/13/2011
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