Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
42,206,532
44,167,999
51,008,156
52,264,762
66,437,122
Cost of Revenue
39,680,488
42,820,346
48,710,747
46,658,491
55,496,976
Gross Profit
2,526,044
1,347,653
2,297,409
5,606,271
10,940,146
Operating Expense
3,853,844
3,997,745
4,298,417
3,987,866
5,203,290
Operating Income
-1,327,800
-2,650,092
-2,001,008
1,618,405
5,736,856
Net Non Operating Interest Income Expense
-156,684
-104,446
23,068
24,093
-68,922
Pretax Income
-4,848,018
-7,022,518
-5,518,054
-1,936,817
696,990
Tax Provision
-379,702
-617,238
-608,175
-30,175
758,179
Net Income Common Stockholders
-1,906,819
-2,790,962
-2,147,470
-207,006
1,555,097
Diluted NI Available to Com Stockholders
-1,906,819
-2,790,962
-2,147,470
-207,006
1,555,097
Basic EPS
-1.78
-2.60
-2.00
-0.19
1.45
Diluted EPS
-1.78
-2.60
-2.00
-0.19
1.45
Basic Average Shares
1,072,297
1,072,298
1,072,298
1,072,298
1,072,298
Diluted Average Shares
1,072,297
1,072,298
1,072,298
1,072,298
1,073,583
Total Expenses
43,534,332
46,818,091
53,009,164
50,646,357
60,700,266
Net Income from Continuing & Discontinued Operation
-1,906,819
-2,790,962
-2,147,470
-207,006
1,555,097
Normalized Income
-1,742,040.32
-2,789,555.53
-2,140,613.32
-207,921.51
1,555,789
Interest Income
201,509
246,796
330,756
293,395
146,498
Interest Expense
358,193
351,242
307,688
269,302
215,420
Net Interest Income
-156,684
-104,446
23,068
24,093
-68,922
EBIT
-4,489,825
-6,671,276
-5,210,366
-1,667,515
912,410
EBITDA
-1,642,146
-3,922,645
-2,471,096
941,548
3,322,096
Reconciled Cost of Revenue
39,680,488
42,820,346
48,710,747
46,658,491
55,496,976
Reconciled Depreciation
2,847,679
2,748,631
2,739,270
2,609,063
2,409,686
Net Income from Continuing Operation Net Minority Interest
-1,906,819
-2,790,962
-2,147,470
-207,006
1,555,097
Total Unusual Items Excluding Goodwill
-178,781
-1,542
-7,706
930
-865
Total Unusual Items
-178,781
-1,542
-7,706
930
-865
Normalized EBITDA
-1,463,365
-3,921,103
-2,463,390
940,618
3,322,961
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-14,002.32
-135.53
-849.32
14.49
-173
12/31/2022 - 1/4/2000
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