Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
11,940.29
12,426.01
11,354.45
9,649.23
4,822
Cost of Revenue
4,362.32
4,727.03
3,895.15
3,533.90
1,885.50
Gross Profit
7,577.97
7,698.98
7,459.31
6,115.34
2,936.49
Operating Expense
10,265.88
9,026.05
6,589.60
5,370.12
8,491.02
Operating Income
-2,687.91
-1,327.07
869.71
745.22
-5,554.52
Net Non Operating Interest Income Expense
-121.01
-62.87
55.08
280.87
-133.31
Pretax Income
-2,647.08
-1,281.58
1,392.03
1,290.69
-5,787.20
Tax Provision
-403.75
-169.42
395.48
-843.17
-175.37
Net Income Common Stockholders
-2,243.34
-1,112.16
996.55
2,133.85
-5,611.83
Diluted NI Available to Com Stockholders
-2,243.34
-1,112.16
996.55
2,133.85
-5,611.83
Basic EPS
-0.04
-0.02
--
0.04
-0.17
Diluted EPS
-0.04
-0.02
--
0.04
-0.17
Basic Average Shares
61,182.88
57,864.02
--
56,613.15
32,506.34
Diluted Average Shares
61,182.88
57,864.02
--
56,774.66
32,506.34
Total Operating Income as Reported
-2,447.61
-1,169.29
1,513.17
1,359.96
-5,623.24
Rent Expense Supplemental
--
--
--
0
252.31
Total Expenses
14,628.20
13,753.08
10,484.74
8,904.01
10,376.52
Net Income from Continuing & Discontinued Operation
-2,243.34
-1,112.16
996.55
2,133.85
-5,611.83
Normalized Income
-2,380.50
-1,206.19
801.69
1,919.53
-5,515.48
Interest Income
118.40
113.16
251.54
427.97
30.67
Interest Expense
239.41
176.03
196.46
147.09
163.98
Net Interest Income
-121.01
-62.87
55.08
280.87
-133.31
EBIT
-2,407.67
-1,105.56
1,588.49
1,437.78
-5,623.22
EBITDA
-964.30
228.95
2,470.23
2,059.72
-5,222.06
Reconciled Cost of Revenue
4,362.32
4,727.03
3,895.15
3,533.90
1,885.50
Reconciled Depreciation
1,443.38
1,334.50
881.74
621.94
401.16
Net Income from Continuing Operation Net Minority Interest
-2,243.34
-1,112.16
996.55
2,133.85
-5,611.83
Total Unusual Items Excluding Goodwill
161.84
108.35
467.24
264.59
-99.37
Total Unusual Items
161.84
108.35
606.88
264.59
-99.37
Normalized EBITDA
-1,126.14
120.60
1,863.34
1,795.13
-5,122.69
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
24.69
14.32
132.75
50.27
-3.01
12/31/2022 - 4/6/2021
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