| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
11,714,000 | 9,295,000 | 9,900,000 | 11,847,000 | 14,126,000 |
| Cost of Revenue
|
-10,115,000 | -7,978,000 | -8,619,000 | -9,327,000 | -11,689,000 |
|
Gross Profit
|
1,599,000 | 1,317,000 | 1,281,000 | 2,520,000 | 2,437,000 |
|
Selling, General and Administrative Expenses
|
-800,000 | -837,000 | -783,000 | -852,000 | -1,250,000 |
| Provision Expense/Write-Back
|
0 | 0 | 0 | -139,000 | 0 |
| Other Income/Expense, Operating
|
-522,000 | -599,000 | -603,000 | -643,000 | -583,000 |
|
Operating Income/Expenses
|
-1,322,000 | -1,436,000 | -1,386,000 | -1,634,000 | -1,833,000 |
|
Total Operating Profit/Loss
|
277,000 | -119,000 | -105,000 | 886,000 | 604,000 |
| Total Net Finance Income/Expense
|
-277,000 | -216,000 | -46,000 | 82,000 | -240,000 |
| Net Investment Income
|
-1,061,000 | -212,000 | -473,000 | -1,649,000 | -256,000 |
| Irregular Income/Expenses
|
-41,000 | 197,000 | 63,000 | -233,000 | -88,000 |
|
Other Income/Expense, Non-Operating
|
7,000 | 5,000 | -6,000 | -8,000 | -11,000 |
|
Non-Operating Income/Expenses, Total
|
-1,372,000 | -226,000 | -462,000 | -1,808,000 | -595,000 |
|
Pretax Income
|
-1,095,000 | -345,000 | -567,000 | -922,000 | 9,000 |
|
Provision for Income Tax
|
-39,000 | 19,000 | 25,000 | -90,000 | -34,000 |
|
Net Income from Continuing Operations
|
-1,134,000 | -326,000 | -542,000 | -1,012,000 | -25,000 |
|
Diluted Net Income Available to Common Stockholders
|
-1,016,000 | -293,000 | -436,000 | -670,000 | -179,000 |
| Net Income Allocated to Limited Partner
|
-1,016,000 | -293,000 | -436,000 | -670,000 | -179,000 |
|
Net Income Allocated to Common Unitholders
|
-1,016,000 | -293,000 | -436,000 | -670,000 | -179,000 |
|
Common Dividend per Share
|
2.00 | 2.00 | 3.50 | 6.00 | 8.00 |
| Basic EPS
|
-1.51 | -0.52 | -0.94 | -1.75 | -0.57 |
| Diluted EPS
|
-1.51 | -0.52 | -0.94 | -1.75 | -0.57 |
|
Basic Weighted Average Shares Outstanding
|
657,250 | 562,000 | 466,000 | 382,000 | 316,000 |
|
Diluted Weighted Average Shares Outstanding
|
657,250 | 562,000 | 466,000 | 382,000 | 316,000 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-818,000 | -129,000 | -521,000 | -1,004,000 | 249,000 |
|
EBITDA
|
-262,000 | 474,000 | -10,000 | -486,000 | 758,000 |
|
Normalized EBITDA
|
-283,000 | -46,000 | 174,000 | 361,000 | 758,000 |
|
Normalized Income
|
-298,151.10 | -818,388 | -199,784.94 | 330,078.40 | 164,926.40 |
|
Total Unusual Items
|
1,123,000 | -520,000 | 358,000 | 1,808,000 | 256,000 |
12/31/2022 - 7/23/1987
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