Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
228,533.157
228,533.157
232,260.459
192,687.470
238,533.661
Cost of Revenue
163,872.294
163,872.294
160,538.684
128,249.430
169,059.951
Gross Profit
64,660.863
64,660.863
71,721.775
64,438.040
69,473.710
Operating Expense
51,026.992
51,026.992
56,340.216
53,631.022
69,464.388
Operating Income
13,633.871
13,633.871
15,381.559
10,807.018
9.322
Net Non Operating Interest Income Expense
-9,737.853
-9,737.853
-8,033.957
-13,399.660
-186.740
Pretax Income
-38,569.958
-38,569.958
-21,475.852
60,223.302
31,974.395
Tax Provision
3,778.699
3,778.699
4,345.315
4,351.477
2,946.454
Net Income Common Stockholders
-43,019.807
-43,019.807
-25,568.231
56,389.855
27,776.200
Diluted NI Available to Com Stockholders
-43,019.807
-43,019.807
-25,568.231
56,389.855
27,776.200
Basic EPS
-0.19
--
-0.11
0.25
0.13
Diluted EPS
-0.19
--
-0.11
0.25
0.13
Basic Average Shares
225,420.034
--
225,420.034
225,420.034
225,420.034
Diluted Average Shares
225,420.034
--
225,420.034
225,420.034
225,420.034
Total Expenses
214,899.286
214,899.286
216,878.900
181,880.452
238,524.339
Net Income from Continuing & Discontinued Operation
-43,019.807
-43,019.807
-25,568.231
56,389.855
27,776.200
Normalized Income
-44,325.158
-44,325.158
-17,932.027
87,499.031
-6,167.378
Interest Income
10,212.562
10,212.562
10,737.027
4,678.747
9,565.641
Interest Expense
17,092.174
17,092.174
15,574.664
15,250.913
9,423.036
Net Interest Income
-9,737.853
-9,737.853
-8,033.957
-13,399.660
-186.740
EBIT
-21,477.784
-21,477.784
-5,901.188
75,474.215
41,397.431
EBITDA
1,899.652
1,899.652
4,162.409
85,740.056
52,201.607
Reconciled Cost of Revenue
163,872.294
163,872.294
160,538.684
128,249.430
169,059.951
Reconciled Depreciation
23,377.436
23,377.436
10,063.597
10,265.841
10,804.176
Net Income from Continuing Operation Net Minority Interest
-43,019.807
-43,019.807
-25,568.231
56,389.855
27,776.200
Total Unusual Items Excluding Goodwill
2,175.585
2,175.585
-9,145.155
-33,532.058
37,388.989
Total Unusual Items
2,175.585
2,175.585
-9,145.155
-33,532.058
37,388.989
Normalized EBITDA
-275.933
-275.933
13,307.564
119,272.114
14,812.618
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
870.234
870.234
-1,508.951
-2,422.882
3,445.411
3/31/2023 - 1/13/2000
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