Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
33,132.3110
32,653.7660
28,257.9290
19,388.4630
17,812.5500
Cost of Revenue
18,473.3390
18,273.1190
16,809.5950
12,196.8650
11,517.5280
Gross Profit
14,658.9720
14,380.6470
11,448.3340
7,191.5980
6,295.0220
Operating Expense
17,827.8190
17,400.1950
16,932.0270
15,796.9150
16,296.2890
Operating Income
-3,168.8470
-3,019.5480
-5,483.6930
-8,605.3170
-10,001.2670
Net Non Operating Interest Income Expense
-1,121.0040
-1,465.9630
-1,580.5660
-573.3940
-502.4910
Other Income Expense
-206.4480
-40.0370
-262.9380
-5,000.2710
-40.7840
Pretax Income
-4,496.2990
-4,525.5480
-7,327.1970
-14,178.9820
-10,544.5420
Tax Provision
-52.7800
-43.0540
208.8130
-11.6810
-0.2820
Net Income Common Stockholders
-4,443.5190
-4,482.4940
-7,536.0100
-14,167.3010
-10,544.2600
Diluted NI Available to Com Stockholders
-4,443.5190
-4,482.4940
-7,536.0100
-14,167.3010
-10,544.2600
Basic EPS
-0.10
-0.11
-0.27
-0.67
-0.50
Diluted EPS
-0.10
-0.11
-0.27
-0.67
-0.50
Basic Average Shares
49,839.1880
42,113.4650
27,960.6660
21,219.7190
20,986.7890
Diluted Average Shares
49,839.1880
42,113.4650
27,960.6660
21,219.7190
20,986.7890
Total Operating Income as Reported
-3,193.7050
-3,094.1220
-5,583.1250
-13,653.6720
-10,001.2670
Total Expenses
36,301.1580
35,673.3140
33,741.6220
27,993.7800
27,813.8170
Net Income from Continuing & Discontinued Operation
-4,443.5190
-4,482.4940
-7,536.0100
-14,167.3010
-10,544.2600
Normalized Income
-4,465.5849
-4,566.2347
-7,561.5143
-9,171.1493
-10,503.4771
Interest Income
30.3810
15.3000
2.5200
74.7630
204.3760
Interest Expense
1,126.5270
1,406.6890
1,483.6540
623.2990
706.8670
Net Interest Income
-1,121.0040
-1,465.9630
-1,580.5660
-573.3940
-502.4910
EBIT
-3,369.7720
-3,118.8590
-5,843.5430
-13,555.6830
-9,837.6750
EBITDA
-626.7290
-418.9570
-3,398.2910
-11,762.9900
-8,396.2240
Reconciled Cost of Revenue
18,473.3390
18,273.1190
16,809.5950
12,196.8650
11,517.5280
Reconciled Depreciation
2,743.0430
2,699.9020
2,445.2520
1,792.6930
1,441.4510
Net Income from Continuing Operation Net Minority Interest
-4,443.5190
-4,482.4940
-7,536.0100
-14,167.3010
-10,544.2600
Total Unusual Items Excluding Goodwill
22.3280
84.5450
34.4560
-5,000.2710
-40.7840
Total Unusual Items
22.3280
84.5450
34.4560
-5,000.2710
-40.7840
Normalized EBITDA
-649.0570
-503.5020
-3,432.7470
-6,762.7190
-8,355.4400
Tax Rate for Calcs
0
0
0.0003
0
0
Tax Effect of Unusual Items
0.2621
0.8043
8.9517
-4.1193
-0.0011
12/31/2022 - 7/26/2021
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