Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,055,490,684.98
1,798,180,813.71
1,536,779,555.36
1,348,759,428.13
525,821,186.06
Cost of Revenue
2,151,990,641.54
1,871,241,721.62
1,402,580,028.99
1,096,321,633.91
569,299,590.49
Gross Profit
-96,499,956.56
-73,060,907.91
134,199,526.37
252,437,794.22
-43,478,404.43
Operating Expense
217,966,022
192,407,059
146,470,653
113,025,979
60,451,167
Operating Income
-314,465,978.56
-265,467,966.91
-12,271,126.63
139,411,815.22
-103,929,571.43
Net Non Operating Interest Income Expense
-60,685,279.26
-47,177,007.16
-27,358,883.52
-23,977,114.84
-24,817,333.23
Pretax Income
-443,244,518.55
-321,885,354.92
-71,097,448.20
111,890,005.13
-150,165,866.51
Tax Provision
242,880.32
16,374,409.59
-5,219,241.52
12,757,716.73
-31,493,572.62
Net Income Common Stockholders
-443,487,398.86
-338,259,764.51
-65,878,206.67
99,132,288.40
-118,672,293.88
Basic EPS
-1.42k
-1.35k
-291.08
476.66
-779.99
Diluted EPS
-1.42k
-1.35k
-291.08
437.10
-779.99
Basic Average Shares
323,774.43
250,404.30
226,320.49
207,972.16
152,145.67
Diluted Average Shares
323,774.43
250,404.30
226,320.49
226,797.23
211,549.12
Total Operating Income as Reported
-314,465,976.70
-265,467,968.42
-12,271,128.59
139,411,816.54
-103,929,570.86
Rent Expense Supplemental
768,149
605,612
603,479
454,438
173,703
Total Expenses
2,369,956,663.54
2,063,648,780.62
1,549,050,681.99
1,209,347,612.91
629,750,757.49
Net Income from Continuing & Discontinued Operation
-443,487,398.86
-338,259,764.51
-65,878,206.67
99,132,288.40
-118,672,293.88
Normalized Income
-439,226,701.06
-333,580,670.99
-66,530,096.31
95,454,391.19
-118,190,422.27
Interest Income
9,445,985
7,842,364
12,247,932
9,905,578
3,051,022
Interest Expense
70,131,267
55,019,371
39,606,817
33,882,693
27,868,356
Net Interest Income
-60,685,279.26
-47,177,007.16
-27,358,883.52
-23,977,114.84
-24,817,333.23
EBIT
-373,113,251.55
-266,865,983.92
-31,490,631.20
145,772,698.13
-122,297,510.51
EBITDA
-169,077,681.55
-91,308,816.92
85,010,783.80
245,820,151.13
-30,172,440.51
Reconciled Cost of Revenue
2,151,990,641.54
1,871,241,721.62
1,402,580,028.99
1,096,321,633.91
569,299,590.49
Reconciled Depreciation
204,035,570
175,557,167
116,501,415
100,047,453
92,125,070
Net Income from Continuing Operation Net Minority Interest
-443,487,398.86
-338,259,764.51
-65,878,206.67
99,132,288.40
-118,672,293.88
Total Unusual Items Excluding Goodwill
-7,101,163
-6,156,702
703,536
4,151,220
-609,752
Total Unusual Items
-7,101,163
-6,156,702
703,536
4,151,220
-609,752
Normalized EBITDA
-161,976,518.55
-85,152,114.92
84,307,247.80
241,668,931.13
-29,562,688.51
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,840,465.20
-1,477,608.48
51,646.36
473,322.79
-127,880.39
12/31/2022 - 8/1/2018
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