Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,230,794
3,350,436
13,110,513
21,010,813
24,423,705
Cost of Revenue
2,986,398
4,013,828
16,096,355
18,423,099
21,061,053
Gross Profit
-755,604
-663,392
-2,985,842
2,587,714
3,362,652
Operating Expense
642,180
675,054
792,124
1,059,868
1,695,908
Operating Income
-1,397,784
-1,338,446
-3,777,966
1,527,846
1,666,744
Net Non Operating Interest Income Expense
-1,696,865
-2,018,456
-2,132,619
-1,179,548
-747,830
Pretax Income
7,176,834
-99,522
-17,170,669
-3,877,666
-8,634,583
Tax Provision
270,627
125,290
-299,764
466,915
911,416
Net Income Common Stockholders
6,920,543
-205,700
-16,610,307
-4,506,669
-9,862,743
Diluted NI Available to Com Stockholders
6,920,543
-205,700
-16,610,307
-4,506,669
-9,862,743
Basic EPS
2.44
-0.08
-7.90
-2.14
-4.72
Diluted EPS
2.44
-0.08
-7.90
-2.14
-4.72
Basic Average Shares
3,555,674.500
2,541,334
2,101,816
2,101,816
2,089,562
Diluted Average Shares
3,555,674.500
2,541,334
2,101,816
2,101,816
2,089,562
Total Expenses
3,628,578
4,688,882
16,888,479
19,482,967
22,756,961
Net Income from Continuing & Discontinued Operation
6,920,543
-205,700
-16,610,307
-4,506,669
-9,862,743
Normalized Income
-18,473,533.354
-14,513,821.250
-15,593,662.839
-4,367,925.750
-10,013,082
Interest Income
1,552
3,012
21,098
68,749
92,373
Interest Expense
1,698,417
2,021,468
2,153,717
1,248,297
840,203
Net Interest Income
-1,696,865
-2,018,456
-2,132,619
-1,179,548
-747,830
EBIT
8,875,251
1,921,946
-15,016,952
-2,629,369
-7,794,380
EBITDA
8,935,823
1,995,972
-14,892,484
-2,469,131
-7,621,452
Reconciled Cost of Revenue
2,986,398
4,013,828
16,096,355
18,423,099
21,061,053
Reconciled Depreciation
60,572
74,026
124,468
160,238
172,928
Net Income from Continuing Operation Net Minority Interest
6,920,543
-205,700
-16,610,307
-4,506,669
-9,862,743
Total Unusual Items Excluding Goodwill
26,389,170
19,077,495
-1,034,708
-184,991
200,452
Total Unusual Items
26,389,170
19,077,495
-1,034,708
-184,991
200,452
Normalized EBITDA
-17,453,347
-17,081,523
-13,857,776
-2,284,140
-7,821,904
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
995,093.646
4,769,373.750
-18,063.839
-46,247.750
50,113
12/31/2022 - 12/11/2013
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