Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
659,205
502,520
331,497
320,472
261,966
Operating Expense
590,251
463,012
353,200
359,964
302,761
Operating Income
68,954
39,508
-21,703
-39,492
-40,795
Net Non Operating Interest Income Expense
-351,577
-265,914
-122,108
-99,603
-53,239
Other Income Expense
-157,099
71,034
-118,940
-18,185
-89,015
Pretax Income
-439,722
-155,372
-262,751
-157,280
-183,049
Tax Provision
29,191
-3,318
3,313
2,470
4,468
Net Income Common Stockholders
-605,754
-260,406
-294,459
-183,736
-177,241
Diluted NI Available to Com Stockholders
-605,754
-260,406
-294,459
-183,736
-177,241
Basic EPS
-5.18
-2.24
-2.75
-1.78
-1.73
Diluted EPS
-5.20
-2.26
-2.75
-1.79
-1.73
Basic Average Shares
116,684.6340
115,214.9100
108,217.8710
102,960.8120
102,747.1210
Diluted Average Shares
116,684.6340
115,214.9100
108,217.8710
102,960.8120
102,747.1210
Total Expenses
590,251
463,012
353,200
359,964
302,761
Net Income from Continuing & Discontinued Operation
-420,897
-107,174
-223,645
-121,336
-153,584
Normalized Income
-309,727.8000
-144,333.6320
-157,010.0800
-121,285.4400
-139,010.8700
Interest Expense
351,577
265,914
122,108
99,603
53,239
Net Interest Income
-351,577
-265,914
-122,108
-99,603
-53,239
EBIT
-88,145
110,542
-140,643
-57,677
-129,810
EBITDA
75,536
243,031
-61,233
23,315
-59,061
Reconciled Depreciation
163,515
132,489
79,410
80,992
70,749
Net Income from Continuing Operation Net Minority Interest
-420,897
-107,174
-223,645
-121,336
-153,584
Total Unusual Items Excluding Goodwill
-185,282
37,980
-84,348
-64
-18,447
Total Unusual Items
-185,282
37,980
-84,348
-64
-18,447
Normalized EBITDA
260,818
205,051
23,115
23,379
-40,614
Tax Rate for Calcs
0.0004
0
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
-74,112.8000
820.3680
-17,713.0800
-13.4400
-3,873.8700
12/31/2022 - 7/20/2022
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