Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,126,516.37
2,157,574.75
1,989,216.37
1,773,697.28
1,750,690.51
Cost of Revenue
1,881,192.34
1,863,801.89
1,654,903.78
1,417,768.28
1,440,070.59
Gross Profit
245,324.03
293,772.87
334,312.59
355,929
310,619.92
Operating Expense
302,979.82
299,257.58
273,696.16
255,487.46
244,100.54
Operating Income
-57,655.79
-5,484.71
60,616.43
100,441.54
66,519.38
Net Non Operating Interest Income Expense
-21,090.01
-12,104.86
-7,627.57
-18,380.32
-14,523.26
Pretax Income
-231,978.25
-168,911.41
-65,935.14
86,953.04
83,866.81
Tax Provision
-43,145.22
-923.60
10,377.97
16,215.72
13,277.26
Net Income Common Stockholders
-171,225.45
-158,333.56
-68,502.52
60,351.10
70,281.67
Basic EPS
-0.46
-0.42
-0.18
0.21
0.33
Diluted EPS
-0.46
-0.42
-0.18
0.20
0.33
Basic Average Shares
471,866.39
376,984.66
380,569.53
287,386.19
212,974.76
Diluted Average Shares
471,866.39
376,984.66
380,569.53
301,755.50
212,974.76
Total Operating Income as Reported
-216,945.59
-153,523.16
-53,057.36
76,221.77
49,429.73
Rent Expense Supplemental
6,667
6,783.06
4,715.26
4,393.64
3,287.98
Total Expenses
2,184,172.17
2,163,059.46
1,928,599.95
1,673,255.74
1,684,171.13
Net Income from Continuing & Discontinued Operation
-171,225.45
-158,333.56
-68,502.52
60,351.10
70,281.67
Normalized Income
-55,143.72
-17,340.03
16,659.47
68,290.59
82,253.93
Interest Income
929.30
1,155.44
3,894.96
1,124.23
406.39
Interest Expense
15,416.30
15,335.98
13,675.53
20,749.66
17,048
Net Interest Income
-21,090.01
-12,104.86
-7,627.57
-18,380.32
-14,523.26
EBIT
-216,561.96
-153,575.43
-52,259.61
107,702.71
100,914.81
EBITDA
-216,561.96
-63,480.62
15,154.13
176,320.60
171,889.51
Reconciled Cost of Revenue
1,881,192.34
1,863,801.89
1,654,903.78
1,417,768.28
1,440,070.59
Reconciled Depreciation
72,031.67
90,094.81
67,413.74
68,617.89
70,974.70
Net Income from Continuing Operation Net Minority Interest
-171,225.45
-158,333.56
-68,502.52
60,351.10
70,281.67
Total Unusual Items Excluding Goodwill
-142,604.48
-141,768.70
-113,549.31
-9,759.52
-14,224.13
Total Unusual Items
-142,604.48
-141,768.70
-113,549.31
-9,759.52
-14,224.13
Normalized EBITDA
-73,957.47
78,288.09
128,703.44
186,080.12
186,113.64
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-26,522.75
-775.18
-28,387.33
-1,820.04
-2,251.87
12/31/2022 - 12/3/2014
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