Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,371,000
5,355,000
5,340,000
5,342,000
4,928,000
Cost of Revenue
3,654,000
3,634,000
3,578,000
3,590,000
3,473,000
Gross Profit
1,717,000
1,721,000
1,762,000
1,752,000
1,455,000
Operating Expense
1,485,000
1,469,000
1,415,000
1,262,000
1,077,000
Operating Income
232,000
252,000
347,000
490,000
378,000
Net Non Operating Interest Income Expense
-351,000
-341,000
-527,000
-606,000
-385,000
Other Income Expense
-70,000
-26,000
-660,000
6,000
-63,000
Pretax Income
-189,000
-115,000
-840,000
-110,000
-70,000
Tax Provision
0
-2,000
-89,000
-14,000
6,000
Net Income Common Stockholders
-166,000
-100,000
-664,000
-77,000
-63,000
Diluted NI Available to Com Stockholders
-166,000
-100,000
-664,000
-77,000
-63,000
Basic EPS
-0.72
-0.43
-3.70
-0.35
-0.29
Diluted EPS
-0.72
-0.43
-3.70
-0.35
-0.29
Basic Average Shares
227,500
228,000
191,000
220,700
220,700
Diluted Average Shares
227,500
228,000
191,000
220,700
220,700
Total Operating Income as Reported
-170,000
-181,000
361,000
-398,000
-297,000
Total Expenses
5,139,000
5,103,000
4,993,000
4,852,000
4,550,000
Net Income from Continuing & Discontinued Operation
-169,000
-100,000
-664,000
-77,000
-63,000
Normalized Income
-154,000
-126,530.43
-80,186.90
-101,436.36
-14,776.50
Interest Income
7,000
8,000
12,000
6,000
3,000
Interest Expense
339,000
331,000
511,000
588,000
368,000
Net Interest Income
-351,000
-341,000
-527,000
-606,000
-385,000
EBIT
150,000
216,000
-329,000
478,000
298,000
EBITDA
1,079,000
1,111,000
547,000
1,238,000
976,000
Reconciled Cost of Revenue
3,654,000
3,634,000
3,578,000
3,590,000
3,473,000
Reconciled Depreciation
929,000
895,000
876,000
760,000
678,000
Net Income from Continuing Operation Net Minority Interest
-169,000
-100,000
-664,000
-77,000
-63,000
Total Unusual Items Excluding Goodwill
-15,000
27,000
-653,000
28,000
-65,000
Total Unusual Items
-15,000
27,000
-653,000
28,000
-65,000
Normalized EBITDA
1,094,000
1,084,000
1,200,000
1,210,000
1,041,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
469.57
-69,186.90
3,563.64
-16,776.50
12/31/2022 - 7/25/2024
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