Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
11,068,552.82
13,162,811.91
10,002,831.52
12,056,229.68
11,999,256.67
Cost of Revenue
9,524,898.26
11,530,967.12
8,508,510.96
10,206,066.12
10,165,691.18
Gross Profit
1,543,654.56
1,631,844.78
1,494,320.56
1,850,163.56
1,833,565.49
Operating Expense
1,271,028.63
1,326,834.52
1,345,864.64
1,481,325.73
1,407,785.10
Operating Income
272,625.93
305,010.26
148,455.92
368,837.84
425,780.39
Net Non Operating Interest Income Expense
-10,143.81
-55,692.05
-33,898.22
-13,158.90
-25,250.27
Pretax Income
-263,910.93
12,730.89
-510,068.87
231,846.08
187,016.01
Tax Provision
-85,464.10
-34,168.16
26,396.89
28,323.11
-19,426.21
Net Income Common Stockholders
-135,010.49
56,428.33
-524,060.13
207,127.33
206,512.21
Basic EPS
-0.14
0.06
-0.54
0.21
0.21
Diluted EPS
-0.14
0.06
-0.54
0.21
0.21
Basic Average Shares
965,625.93
961,300.42
962,461.21
966,078.96
965,461.49
Diluted Average Shares
965,625.93
961,300.42
962,461.21
966,078.96
965,461.49
Total Operating Income as Reported
56,943.54
8,458.88
-515,772.53
233,559.17
184,688.13
Rent Expense Supplemental
5,970.05
8,557.76
7,448
6,051.25
5,523.97
Total Expenses
10,795,926.89
12,857,801.65
9,854,375.60
11,687,391.84
11,573,476.28
Net Income from Continuing & Discontinued Operation
-135,010.49
56,428.33
-524,060.13
207,127.33
206,512.21
Normalized Income
12,682.72
244,671.78
-43,095.88
381,865.55
381,327.96
Interest Income
14,788.85
17,423.23
10,168.52
19,935.50
12,105.70
Interest Expense
35,382.31
64,621.60
35,099.93
24,383.41
27,673.25
Net Interest Income
-10,143.81
-55,692.05
-33,898.22
-13,158.90
-25,250.27
EBIT
-228,528.62
77,352.49
-474,968.95
256,229.49
214,689.27
EBITDA
-228,528.62
196,783.80
-356,564.36
363,718.85
317,895.40
Reconciled Cost of Revenue
9,524,898.26
11,530,967.12
8,508,510.96
10,206,066.12
10,165,691.18
Reconciled Depreciation
120,848.95
119,431.31
118,404.59
107,489.36
103,206.13
Net Income from Continuing Operation Net Minority Interest
-135,010.49
56,428.33
-524,060.13
207,127.33
206,512.21
Total Unusual Items Excluding Goodwill
-218,428.39
-250,991.26
-641,285.66
-199,055.53
-233,087.67
Total Unusual Items
-218,428.39
-250,991.26
-641,285.66
-199,055.53
-233,087.67
Normalized EBITDA
-10,100.23
447,775.06
284,721.30
562,774.37
550,983.07
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-70,735.17
-62,747.82
-160,321.42
-24,317.30
-58,271.92
12/31/2022 - 4/8/1994
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