Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
8,677,287
8,977,677
9,903,716
10,422,620
8,272,122
Cost of Revenue
8,373,485
8,500,639
9,373,771
10,156,477
8,312,472
Gross Profit
303,802
477,038
529,945
266,143
-40,350
Operating Expense
325,968
346,756
338,292
435,526
290,246
Operating Income
-22,166
130,282
191,653
-169,383
-330,596
Net Non Operating Interest Income Expense
-62,560
-86,134
-181,104
-266,738
-179,363
Pretax Income
449,678
340,291
92,141
-326,634
-483,712
Tax Provision
31,715
46,022
48,750
44,617
29,328
Net Income Common Stockholders
66,001
62,116
42,114
-453,104
-543,331
Diluted NI Available to Com Stockholders
66,001
62,116
42,114
-453,104
-543,331
Basic EPS
0.04
0.04
0.03
-0.30
-0.36
Diluted EPS
0.04
0.04
0.03
-0.30
-0.36
Basic Average Shares
1,518,320
1,518,320
1,518,320
1,518,320
1,518,320
Diluted Average Shares
1,518,320
1,518,320
1,518,320
1,518,320
1,518,320
Total Operating Income as Reported
64,979
166,406
305,646
-85,320
-226,963
Rent Expense Supplemental
--
218,085
221,458
--
--
Total Expenses
8,699,453
8,847,395
9,712,063
10,592,003
8,602,718
Net Income from Continuing & Discontinued Operation
71,429
67,225
45,578
-490,335
-587,983
Normalized Income
55,438.368
75,333.826
-2,920.560
-498,276.440
-605,758.280
Interest Income
49,134
61,397
51,852
53,239
58,701
Interest Expense
111,694
147,531
232,956
319,977
238,064
Net Interest Income
-62,560
-86,134
-181,104
-266,738
-179,363
EBIT
561,372
487,822
325,097
-6,657
-245,648
EBITDA
561,372
577,040
422,800
114,661
-114,054
Reconciled Cost of Revenue
8,373,485
8,500,639
9,373,771
10,156,477
8,312,472
Reconciled Depreciation
--
89,218
97,703
121,318
131,594
Net Income from Continuing Operation Net Minority Interest
71,429
67,225
45,578
-490,335
-587,983
Total Unusual Items Excluding Goodwill
17,204
-9,377
58,432
9,568
21,416
Total Unusual Items
17,204
-9,377
58,432
9,568
21,416
Normalized EBITDA
544,168
586,417
364,368
105,093
-135,470
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,213.368
-1,268.174
9,933.440
1,626.560
3,640.720
12/31/2022 - 10/18/2012
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