Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,942.0610
3,041.2980
2,166.3270
1,592.0620
1,941.7370
Cost of Revenue
1,344.3210
2,021.3350
1,252.1040
914.2250
1,381.2740
Gross Profit
597.7400
1,019.9630
914.2230
677.8370
560.4630
Operating Expense
3,824.6010
4,012.6350
4,606.6680
4,206.8880
4,420.2770
Operating Income
-3,226.8610
-2,992.6720
-3,692.4450
-3,529.0510
-3,859.8140
Net Non Operating Interest Income Expense
-566.8680
-455.4160
-140.5060
-228.6210
-843.9520
Other Income Expense
77.0740
-87.8520
56.5440
-145.8180
-115.3470
Pretax Income
-3,716.6550
-3,535.9400
-3,776.4070
-3,903.4900
-4,819.1130
Tax Provision
-143.4660
-55.3420
-57.5490
0
-1.1470
Net Income Common Stockholders
-3,573.1890
-3,480.5980
-3,718.8580
-3,903.4900
-4,817.9660
Diluted NI Available to Com Stockholders
-3,573.1890
-3,480.5980
-3,718.8580
-3,903.4900
-4,817.9660
Basic EPS
-0.02
-0.02
-0.02
-0.03
-0.05
Diluted EPS
-0.02
-0.02
-0.02
-0.03
-0.05
Basic Average Shares
164,153.6380
163,019.7930
158,055.5770
144,853.9320
104,622.2380
Diluted Average Shares
164,153.6380
163,019.7930
158,055.5770
144,853.9320
104,622.2380
Rent Expense Supplemental
68.9000
68.9000
62.0690
48
48
Total Expenses
5,168.9220
6,033.9700
5,858.7720
5,121.1130
5,801.5510
Net Income from Continuing & Discontinued Operation
-3,573.1890
-3,480.5980
-3,718.8580
-3,903.4900
-4,817.9660
Normalized Income
-3,647.2879
-3,394.1210
-3,774.5403
-3,757.6720
-4,702.6465
Interest Income
2.7660
3.3350
4.8780
15.9340
15.6460
Interest Expense
569.6340
458.7510
145.3840
244.5550
859.5980
Net Interest Income
-566.8680
-455.4160
-140.5060
-228.6210
-843.9520
EBIT
-3,147.0210
-3,077.1890
-3,631.0230
-3,658.9350
-3,959.5150
EBITDA
-2,941.8960
-2,869.3310
-3,466.8080
-3,498.3550
-3,797.5180
Reconciled Cost of Revenue
1,344.3210
2,021.3350
1,252.1040
914.2250
1,381.2740
Reconciled Depreciation
205.1250
207.8580
164.2150
160.5800
161.9970
Net Income from Continuing Operation Net Minority Interest
-3,573.1890
-3,480.5980
-3,718.8580
-3,903.4900
-4,817.9660
Total Unusual Items Excluding Goodwill
77.0740
-87.8520
56.5440
-145.8180
-115.3470
Total Unusual Items
77.0740
-87.8520
56.5440
-145.8180
-115.3470
Normalized EBITDA
-3,018.9700
-2,781.4790
-3,523.3520
-3,352.5370
-3,682.1710
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
2.9751
-1.3750
0.8617
0
-0.0275
12/31/2022 - 9/12/2017
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