Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,160,083.4293
4,074,514.9276
4,815,466.7523
4,617,873.4794
2,710,961.7257
Cost of Revenue
3,604,794.4529
3,738,107.2014
4,360,364.6059
4,177,035.7686
2,888,976.5588
Gross Profit
555,288.9763
336,407.7261
455,102.1465
440,837.7108
-178,014.8331
Operating Expense
627,751.7001
636,551.7137
641,303.8242
741,691.2843
697,105.9925
Operating Income
-72,462.7238
-300,143.9875
-186,201.6777
-300,853.5735
-875,120.8256
Net Non Operating Interest Income Expense
-133,971.5168
-144,063.5687
-173,330.2865
-216,425.3272
-184,671.6471
Pretax Income
-176,215.9570
-400,297.6954
-344,644.0619
-467,254.3606
-1,140,305.2707
Tax Provision
17,492.2611
20,729.4447
20,495.6572
4,694.4446
55,034.2312
Net Income Common Stockholders
-89,804.0788
-313,075.3956
-254,128.5081
-368,360.6452
-1,176,682.6396
Basic EPS
-0.04
-0.14
-0.11
-0.16
-0.52
Diluted EPS
-0.04
-0.14
-0.11
-0.16
-0.52
Basic Average Shares
2,225,858.6700
2,236,252.8260
2,310,259.1650
2,302,254.0330
2,262,851.2300
Diluted Average Shares
2,225,858.6700
2,236,252.8260
2,310,259.1650
2,302,254.0330
2,736,471.2550
Total Operating Income as Reported
-174,777.3030
-400,439.5193
-342,182.3240
-462,022.0385
-1,132,601.7736
Total Expenses
4,232,546.1530
4,374,658.9151
5,001,668.4301
4,918,727.0530
3,586,082.5514
Net Income from Continuing & Discontinued Operation
-89,804.0788
-313,075.3956
-254,128.5081
-368,360.6452
-1,176,682.6396
Normalized Income
-101,252.3250
-320,433.3783
-268,341.1454
-355,143.0944
-1,111,757.0868
Interest Income
-66.7031
3,842.8289
7,956.1592
9,502.7721
11,482.9883
Interest Expense
125,123.1328
137,887.1344
173,353.1084
219,033.1088
190,534.0713
Net Interest Income
-133,971.5168
-144,063.5687
-173,330.2865
-216,425.3272
-184,671.6471
EBIT
-51,092.8242
-262,410.5610
-171,290.9534
-248,221.2518
-949,771.1994
EBITDA
-51,092.8242
425,621.9530
559,253.5954
521,670.5443
-329,460.3926
Reconciled Cost of Revenue
3,604,794.4529
3,738,107.2014
4,360,364.6059
4,177,035.7686
2,888,976.5588
Reconciled Depreciation
711,420.0944
688,032.5140
730,544.5488
769,891.7961
620,310.8068
Net Income from Continuing Operation Net Minority Interest
-89,804.0788
-313,075.3956
-254,128.5081
-368,360.6452
-1,176,682.6396
Total Unusual Items Excluding Goodwill
15,264.3282
9,810.6435
18,950.1831
-17,623.4011
-86,567.4037
Total Unusual Items
15,264.3282
9,810.6435
18,950.1831
-17,623.4011
-86,567.4037
Normalized EBITDA
-66,357.1523
415,811.3095
540,303.4123
539,293.9454
-242,892.9889
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
3,816.0820
2,452.6609
4,737.5458
-4,405.8503
-21,641.8509
12/31/2022 - 8/9/1993
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