Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
94,016,759.2780
90,375,497.6039
100,379,450.4749
105,617,791.4155
97,654,377.0234
Cost of Revenue
93,107,357.6236
88,661,154.9626
99,168,335.8037
104,915,361.1500
94,681,667.9891
Gross Profit
909,401.6544
1,714,342.6413
1,211,114.6712
702,430.2655
2,972,709.0343
Operating Expense
1,174,277.8047
1,170,255.6051
1,961,941.1345
1,938,514.8921
2,008,501.8568
Operating Income
-264,876.1504
544,087.0361
-750,826.4633
-1,236,084.6266
964,207.1775
Net Non Operating Interest Income Expense
-105,706.9868
-108,385.6293
-131,486.3916
-154,703.9958
-208,207.3095
Pretax Income
-579,727.8422
114,137.9336
-937,320.9874
-1,202,872.9954
209,276.7102
Tax Provision
71,797.7991
44,387.6633
37,996.2633
65,952.5856
64,145.7217
Net Income Common Stockholders
-736,167.8993
51,528.2589
-981,020.1100
-1,080,642.4854
153,545.0498
Basic EPS
-0.13
0.01
-0.17
-0.19
0.03
Diluted EPS
-0.13
0.01
-0.17
-0.19
0.03
Basic Average Shares
5,689,203.2570
5,725,362.1000
5,703,605.2910
5,687,592.0280
5,905,578.8370
Diluted Average Shares
5,689,203.2570
5,725,362.1000
5,703,605.2910
5,687,592.0280
5,905,578.8370
Total Operating Income as Reported
-595,315.2014
134,848.8806
-940,985.2795
-1,276,337.0585
226,648.1493
Rent Expense Supplemental
10,642.5623
9,810.9868
11,580.7489
12,009.0340
13,309.5255
Total Expenses
94,281,635.4283
89,831,410.5678
101,130,276.9382
106,853,876.0421
96,690,169.8459
Net Income from Continuing & Discontinued Operation
-736,167.8993
51,528.2589
-981,020.1100
-1,080,642.4854
153,545.0498
Normalized Income
-461,549.3528
332,706.3347
-793,515.5249
-656,683.1907
656,174.7512
Interest Income
69,785.1547
91,036.6466
91,441.9085
140,871.0190
139,668.7553
Interest Expense
141,558.3983
191,363.5667
208,583.6279
281,847.5715
335,257.2920
Net Interest Income
-105,706.9868
-108,385.6293
-131,486.3916
-154,703.9958
-208,207.3095
EBIT
-438,169.4439
305,501.5003
-728,737.3594
-921,025.4239
544,534.0022
EBITDA
-438,169.4439
3,755,735.1964
2,654,616.8798
2,362,372.9704
3,819,393.6787
Reconciled Cost of Revenue
93,107,357.6236
88,661,154.9626
99,168,335.8037
104,915,361.1500
94,681,667.9891
Reconciled Depreciation
3,428,547.5741
3,450,233.6960
3,383,354.2393
3,283,398.3943
3,274,859.6765
Net Income from Continuing Operation Net Minority Interest
-736,167.8993
51,528.2589
-981,020.1100
-1,080,642.4854
153,545.0498
Total Unusual Items Excluding Goodwill
-366,158.0619
-460,114.1241
-250,006.1134
-565,279.0595
-724,784.4958
Total Unusual Items
-366,158.0619
-460,114.1241
-250,006.1134
-565,279.0595
-724,784.4958
Normalized EBITDA
-72,011.3820
4,215,849.3205
2,904,622.9933
2,927,652.0299
4,544,178.1745
Tax Rate for Calcs
0.0003
0.0004
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-91,539.5155
-178,936.0484
-62,501.5284
-141,319.7649
-222,154.7943
12/31/2022 - 10/21/1998
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