Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,139,323.4223
2,120,399.1348
2,082,012.3548
2,511,647.8241
1,772,952.8583
Cost of Revenue
1,531,333.6611
1,547,787.8581
1,588,696.8268
1,960,352.7024
1,145,700.6050
Gross Profit
607,989.7611
572,611.2767
493,315.5280
551,295.1217
627,252.2533
Operating Expense
559,970.5818
580,591.6789
597,674.7210
713,933.0482
816,977.5182
Operating Income
48,019.1793
-7,980.4022
-104,359.1930
-162,637.9265
-189,725.2649
Net Non Operating Interest Income Expense
-118,341.7520
-134,549.8541
-163,143.4011
-165,814.1997
-178,346.9599
Pretax Income
-799,823.6995
-833,605.2240
-536,284.2320
-832,405.3358
-897,104.5300
Tax Provision
-2,665.7401
1,335.8541
34,741.7713
-7,930.0743
-49,843.7167
Net Income Common Stockholders
-793,632.4145
-835,213.8248
-545,308.7463
-828,273.2985
-846,257.7905
Basic EPS
-0.29
-0.31
-0.20
-0.31
-0.31
Diluted EPS
-0.29
-0.31
-0.20
-0.31
-0.31
Basic Average Shares
2,714,456.2520
2,716,142.5200
2,717,034.1120
2,671,849.3500
2,729,863.8400
Diluted Average Shares
2,714,456.2520
2,716,142.5200
2,717,034.1120
2,671,849.3500
2,729,863.8400
Total Operating Income as Reported
-805,658.9774
-840,872.3035
-647,007.1097
-835,190.7615
-893,772.0090
Rent Expense Supplemental
1,216.1280
2,152.1838
3,591.7123
3,846.3068
4,109.9231
Total Expenses
2,091,304.2429
2,128,379.5369
2,186,371.5477
2,674,285.7506
1,962,678.1233
Net Income from Continuing & Discontinued Operation
-793,632.4145
-835,213.8248
-545,308.7463
-828,273.2985
-846,257.7905
Normalized Income
60,894.4316
-218,273.9594
-206,485.5845
-248,361.6647
-287,463.3161
Interest Income
1,182.8690
2,202.9830
1,349.4949
3,383.5421
4,995.0634
Interest Expense
111,685.2521
126,215.1668
150,046.9489
163,609.8333
175,589.0453
Net Interest Income
-118,341.7520
-134,549.8541
-163,143.4011
-165,814.1997
-178,346.9599
EBIT
-688,138.4473
-707,390.0573
-386,237.2831
-668,795.5025
-721,515.4847
EBITDA
-562,748.2752
-574,697.1654
-259,612.5927
-515,899.8761
-579,599.5088
Reconciled Cost of Revenue
1,531,333.6611
1,547,787.8581
1,588,696.8268
1,960,352.7024
1,145,700.6050
Reconciled Depreciation
125,390.1721
132,692.8918
126,624.6904
152,895.6264
141,915.9759
Net Income from Continuing Operation Net Minority Interest
-793,632.4145
-835,213.8248
-545,308.7463
-828,273.2985
-846,257.7905
Total Unusual Items Excluding Goodwill
-857,384.4309
-822,586.4872
-451,764.2157
-585,489.4147
-591,667.9331
Total Unusual Items
-857,384.4309
-822,586.4872
-451,764.2157
-585,489.4147
-591,667.9331
Normalized EBITDA
294,636.1557
247,889.3218
192,151.6231
69,589.5386
12,068.4243
Tax Rate for Calcs
0
0.0003
0.0003
0
0.0001
Tax Effect of Unusual Items
-2,857.5848
-205,646.6218
-112,941.0539
-5,577.7809
-32,873.4588
12/31/2022 - 5/7/1992
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