Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,904,540
5,109,174
5,885,495
7,427,010
9,614,330
Cost of Revenue
4,412,938
4,409,184
5,292,932
6,356,723
8,325,401
Gross Profit
491,602
699,990
592,563
1,070,287
1,288,929
Operating Expense
559,969
555,445
595,494
675,813
675,716
Operating Income
-68,367
144,545
-2,931
394,474
613,213
Net Non Operating Interest Income Expense
117,306
129,599
134,350
111,137
102,032
Pretax Income
-59,318
183,996
54,439
471,631
689,001
Tax Provision
68,260
94,870
317,004
360,396
265,009
Net Income Common Stockholders
-122,965
85,724
-263,682
106,088
420,072
Diluted NI Available to Com Stockholders
-122,965
85,724
-263,682
106,088
420,072
Basic EPS
-0.08
0.06
-0.17
0.07
0.27
Diluted EPS
-0.08
0.06
-0.17
0.07
0.27
Basic Average Shares
1,566,851
1,566,851
1,566,851
1,566,851
1,566,851
Diluted Average Shares
1,566,851
1,566,851
1,566,851
1,566,851
1,566,851
Total Expenses
4,972,907
4,964,629
5,888,426
7,032,536
9,001,117
Net Income from Continuing & Discontinued Operation
-122,965
85,724
-263,682
106,088
420,072
Normalized Income
-134,008
81,164.750
-284,680.500
105,722.750
434,349.248
Interest Income
157,070
166,316
189,080
189,193
159,102
Interest Expense
39,764
36,717
54,730
78,056
57,070
Net Interest Income
117,306
129,599
134,350
111,137
102,032
EBIT
-19,554
220,713
109,169
549,687
746,071
EBITDA
-19,554
864,240
867,424
1,384,467
1,588,381
Reconciled Cost of Revenue
4,412,938
4,409,184
5,292,932
6,356,723
8,325,401
Reconciled Depreciation
--
643,527
758,255
834,780
842,310
Net Income from Continuing Operation Net Minority Interest
-122,965
85,724
-263,682
106,088
420,072
Total Unusual Items Excluding Goodwill
14,724
6,079
27,998
487
-23,201
Total Unusual Items
14,724
6,079
27,998
487
-23,201
Normalized EBITDA
-34,278
858,161
839,426
1,383,980
1,611,582
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
3,681
1,519.750
6,999.500
121.750
-8,923.752
12/31/2022 - 5/20/2008
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