Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
12,510.5340
9,805.0370
10,101.6470
11,089.5280
9,257.6070
Cost of Revenue
10,573.2780
7,564.6220
7,786.7170
8,729.8560
6,216.7740
Gross Profit
1,937.2560
2,240.4150
2,314.9300
2,359.6720
3,040.8330
Operating Expense
11,903.3120
11,924.7260
3,603.7610
1,972.9690
2,992.4630
Operating Income
-9,966.0560
-9,684.3110
-1,288.8310
386.7030
48.3700
Net Non Operating Interest Income Expense
-614.8780
-147.9000
0.2090
-4.5580
-8.5720
Other Income Expense
-1,363.5340
-1,120.9210
-14.7910
37.4150
24.3530
Pretax Income
-11,944.4680
-10,953.1320
-1,303.4130
419.5600
64.1510
Tax Provision
-72.4260
-86.7360
86.3110
257.3310
-68.5360
Net Income Common Stockholders
-11,830.2280
-10,824.5820
-1,477.8130
162.2290
132.6870
Diluted NI Available to Com Stockholders
-11,830.2280
-10,824.5820
-1,477.8130
162.2290
132.6870
Basic EPS
-28.05
-30.00
-4.21
0.52
0.43
Diluted EPS
-28.05
-30.00
-4.21
0.52
0.35
Basic Average Shares
425.4100
359.8430
351.2000
311.2000
311.2000
Diluted Average Shares
425.4100
359.8430
351.2000
311.2000
375
Total Operating Income as Reported
-11,216.0560
-10,934.3110
-1,288.8310
386.7030
48.3700
Total Expenses
22,476.5900
19,489.3480
11,390.4780
10,702.8250
9,209.2370
Net Income from Continuing & Discontinued Operation
-11,830.2280
-10,824.5820
-1,477.8130
162.2290
132.6870
Normalized Income
-10,824.5055
-9,756.1820
-1,477.8130
162.2290
132.6870
Interest Expense
--
--
--
4.5580
8.5720
Net Interest Income
-614.8780
-147.9000
0.2090
-4.5580
-8.5720
EBIT
-10,208.6690
-9,684.3110
-1,288.8310
386.7030
48.3700
EBITDA
-10,208.6690
-9,113.0520
-1,235.8600
521.4890
166.9340
Reconciled Cost of Revenue
10,573.2780
7,564.6220
7,786.7170
8,729.8560
6,216.7740
Reconciled Depreciation
52.9710
571.2590
52.9710
134.7860
118.5640
Net Income from Continuing Operation Net Minority Interest
-11,830.2280
-10,824.5820
-1,477.8130
162.2290
132.6870
Total Unusual Items Excluding Goodwill
-1,011.8580
-1,076.9280
0
0
--
Total Unusual Items
-1,011.8580
-1,076.9280
0
0
--
Normalized EBITDA
-9,196.8110
-8,036.1240
-1,235.8600
521.4890
166.9340
Tax Rate for Calcs
0
0
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-6.1355
-8.5280
0
0
0
9/30/2022 - 12/13/2024
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