| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
3,268,224.32 | 3,408,889.32 | 2,507,210.64 | 3,887,996.06 | 3,755,940.59 |
| Cost of Revenue
|
-2,712,205.44 | -2,565,119.44 | -2,126,835.66 | -3,397,044.38 | -3,572,037.37 |
|
Gross Profit
|
556,018.89 | 843,769.89 | 380,374.98 | 490,951.68 | 183,903.22 |
| Selling, General and Administrative Expenses
|
-412,648.85 | -416,539.85 | -243,409.63 | -234,029.68 | -303,818.09 |
|
Operating Income/Expenses
|
-412,648.85 | -416,539.85 | -243,409.63 | -234,029.68 | -303,818.09 |
|
Total Operating Profit/Loss
|
143,370.04 | 427,230.04 | 136,965.35 | 256,922 | -119,914.87 |
| Total Net Finance Income/Expense
|
-153,561.13 | -179,238.13 | -98,925.24 | -621.27 | 31,383.80 |
| Net Investment Income
|
200,233.21 | -36,824.79 | 62,835.48 | -17,234.89 | -123,652.36 |
| Irregular Income/Expenses
|
27,931 | -883 | -34,736.89 | -164,000 | 0 |
|
Other Income/Expense, Non-Operating
|
-89,619 | 62,066 | 33,312 | 44,567 | 27,197 |
|
Non-Operating Income/Expenses, Total
|
-15,015.92 | -154,879.92 | -37,514.65 | -137,289.17 | -65,071.56 |
|
Pretax Income
|
128,354.30 | 272,350.30 | 99,450.29 | 119,633.50 | -184,986.05 |
|
Provision for Income Tax
|
-114,758.07 | -42,729.07 | -37,764.76 | 4,975.59 | -5,941.53 |
|
Net Income from Continuing Operations
|
13,596.23 | 229,621.23 | 61,685.53 | 124,609.09 | -190,927.58 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
13,596.23 | 229,621.23 | 61,685.53 | 124,609.09 | -190,927.58 |
|
Non-Controlling/Minority Interests
|
-24,087.23 | -34,479.23 | 29,282.16 | 76,378.19 | 46,022.69 |
|
Net Income after Non-Controlling/Minority Interests
|
-10,491 | 195,142 | 90,967.69 | 200,987.27 | -144,904.90 |
|
Net Income Available to Common Stockholders
|
-10,491 | 195,142 | 90,967.69 | 200,987.27 | -144,904.90 |
|
Diluted Net Income Available to Common Stockholders
|
-10,491 | 195,142 | 90,967.69 | 200,987.27 | -144,904.90 |
|
Common Dividend per Share
|
0.15 | 0.15 | -- | -- | -- |
| Basic EPS
|
-0.00 | 0.11 | 0.05 | 0.13 | -0.09 |
| Diluted EPS
|
-0.01 | 0.11 | 0.05 | 0.13 | -0.09 |
|
Basic Weighted Average Shares Outstanding
|
1,813,621.42 | 1,813,621.42 | 1,676,494.39 | 1,600,620.94 | 1,599,840.36 |
|
Diluted Weighted Average Shares Outstanding
|
1,813,621.42 | 1,813,621.42 | 1,676,494.39 | 1,600,620.94 | 1,599,840.36 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
265,578.42 | 435,251.42 | 185,151.53 | 104,749.77 | -217,678.85 |
|
EBITDA
|
802,009.49 | 973,330.49 | 486,344.49 | 301,773.77 | -28,593.65 |
|
Normalized EBITDA
|
744,421 | 818,681.16 | 450,615.12 | 686,136.10 | 40,743.70 |
|
Normalized Income
|
15,125.44 | 136,574.65 | 39,523.85 | 432,098.94 | -135,457.70 |
|
Total Unusual Items
|
-57,588.49 | -154,649.33 | -35,729.37 | 384,362.32 | 69,337.35 |
12/31/2022 - 1/31/2000
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