Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
628,508.0220
628,508.0220
678,216.1280
706,662.6800
798,742.0160
Cost of Revenue
599,151.8420
599,151.8420
650,692.3220
678,673.9250
740,763.5200
Gross Profit
29,356.1800
29,356.1800
27,523.8060
27,988.7550
57,978.4960
Operating Expense
43,543.2330
43,543.2330
16,086.1840
17,188.3960
13,207.6530
Operating Income
-14,187.0530
-14,187.0530
11,437.6220
10,800.3590
44,770.8430
Net Non Operating Interest Income Expense
-1,193.8180
-1,193.8180
1,618.7380
4,409.5600
2,463.5530
Other Income Expense
-51.4600
-51.4600
84.0420
101.4640
1,342.7040
Pretax Income
-15,432.3310
-15,432.3310
13,140.4020
15,311.3830
48,577.1000
Tax Provision
2,758.7840
2,758.7840
4,488.5950
5,939.9410
12,701.3030
Net Income Common Stockholders
-18,191.1150
-18,191.1150
8,651.8070
9,371.4420
35,875.7970
Diluted NI Available to Com Stockholders
-18,191.1150
-18,191.1150
8,651.8070
9,371.4420
35,875.7970
Basic EPS
-0.45
--
0.21
0.23
0.88
Diluted EPS
-0.45
--
0.21
0.23
0.88
Basic Average Shares
40,367.1230
--
41,026.6100
40,973.3900
40,973.3900
Diluted Average Shares
40,367.1230
--
41,026.6100
41,026.6100
40,973.3900
Total Operating Income as Reported
-14,187.0530
-14,187.0530
11,437.6220
10,800.3590
44,770.8430
Total Expenses
642,695.0750
642,695.0750
666,778.5060
695,862.3210
753,971.1730
Net Income from Continuing & Discontinued Operation
-18,191.1150
-18,191.1150
8,651.8070
9,371.4420
35,875.7970
Normalized Income
-18,167.5814
-18,167.5814
8,649.5802
9,345.6456
35,683.1964
Interest Income
--
--
1,618.7380
4,409.5600
2,463.5530
Net Interest Income
-1,193.8180
-1,193.8180
1,618.7380
4,409.5600
2,463.5530
EBIT
-14,187.0530
-14,187.0530
11,437.6220
10,800.3590
44,770.8430
EBITDA
-11,997.6560
-11,997.6560
14,026.1470
13,901.6520
49,308.2420
Reconciled Cost of Revenue
599,151.8420
599,151.8420
650,692.3220
678,673.9250
740,763.5200
Reconciled Depreciation
2,189.3970
2,189.3970
2,588.5250
3,101.2930
4,537.3990
Net Income from Continuing Operation Net Minority Interest
-18,191.1150
-18,191.1150
8,651.8070
9,371.4420
35,875.7970
Total Unusual Items Excluding Goodwill
-28.1840
-28.1840
3.3820
42.1470
260.7880
Total Unusual Items
-28.1840
-28.1840
3.3820
42.1470
260.7880
Normalized EBITDA
-11,969.4720
-11,969.4720
14,022.7650
13,859.5050
49,047.4540
Tax Rate for Calcs
0.0002
0.0002
0.0003
0.0004
0.0003
Tax Effect of Unusual Items
-4.6504
-4.6504
1.1552
16.3506
68.1874
12/31/2022 - 10/15/2025
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