Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,721,030.23
7,538,303.12
8,818,335.26
9,046,517.60
9,663,472.13
Cost of Revenue
6,608,743.88
6,482,698.65
7,975,367.68
8,057,907.44
8,748,170.61
Gross Profit
1,112,286.34
1,055,604.47
842,967.58
988,610.16
915,301.53
Operating Expense
735,868.22
681,824.53
1,017,566.04
688,759.24
392,479.80
Operating Income
376,418.13
373,779.94
-174,598.46
299,850.92
522,821.72
Net Non Operating Interest Income Expense
-230,608.86
-221,072.60
-300,241.77
-273,228.10
-231,244.09
Pretax Income
179.47
14,106.81
-646,897.24
-159,169.65
-243,276.57
Tax Provision
-29,617.26
-15,879.89
-29,892.54
-7,211.38
-10,788.52
Net Income Common Stockholders
34,061.51
33,446.48
-593,467.18
-116,629.44
-207,759.21
Basic EPS
0.02
0.02
-0.37
-0.07
-0.13
Diluted EPS
0.02
0.02
-0.37
-0.07
-0.13
Basic Average Shares
1,672,511.86
1,672,323.79
1,603,965.36
1,666,134.85
1,598,147.75
Diluted Average Shares
1,672,511.86
1,672,323.79
1,603,965.36
1,666,134.85
1,598,147.75
Total Operating Income as Reported
-2,125.57
10,708.42
-638,885.27
-158,142.13
-218,696.63
Total Expenses
7,344,612.10
7,164,523.18
8,992,933.72
8,746,666.68
9,140,650.41
Net Income from Continuing & Discontinued Operation
34,061.51
33,446.48
-593,467.18
-116,629.44
-207,759.21
Normalized Income
147,447.97
146,417.14
-382,964.59
63,821.93
259,060.40
Interest Income
58,801.42
58,364.47
26,494.09
22,448.12
18,610.85
Interest Expense
257,644.95
269,048.52
311,367.58
275,585.07
234,401.05
Net Interest Income
-230,608.86
-221,072.60
-300,241.77
-273,228.10
-231,244.09
EBIT
257,824.43
283,155.33
-335,529.66
116,415.42
-8,875.53
EBITDA
257,824.43
626,765.64
30,786.35
483,709.16
306,556.35
Reconciled Cost of Revenue
6,608,743.88
6,482,698.65
7,975,367.68
8,057,907.44
8,748,170.61
Reconciled Depreciation
327,983.91
343,610.31
366,316.01
367,293.74
315,431.88
Net Income from Continuing Operation Net Minority Interest
34,061.51
33,446.48
-593,467.18
-116,629.44
-207,759.21
Total Unusual Items Excluding Goodwill
-151,181.94
-150,627.55
-220,700.99
-189,014.93
-488,482.20
Total Unusual Items
-151,181.94
-150,627.55
-220,700.99
-189,014.93
-488,482.20
Normalized EBITDA
409,006.37
777,393.19
251,487.34
672,724.09
795,038.55
Tax Rate for Calcs
0
--
--
0
0
Tax Effect of Unusual Items
-37,795.49
-37,656.89
-10,198.39
-8,563.56
-21,662.59
12/31/2022 - 7/24/2000
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