Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
60,301,056
58,766,228
73,320,280
73,196,046
72,819,643
Cost of Revenue
57,904,789
57,581,846
73,496,603
70,988,639
72,475,633
Gross Profit
2,396,267
1,184,382
-176,323
2,207,407
344,010
Operating Expense
2,781,890
2,641,248
2,496,713
2,408,905
2,721,567
Operating Income
-385,623
-1,456,866
-2,673,036
-201,498
-2,377,557
Net Non Operating Interest Income Expense
-379,952
-398,208
-451,821
-348,616
-258,373
Pretax Income
-193,926
-1,239,411
-2,713,577
-156,536
-1,722,222
Tax Provision
532,742
314,122
-329,722
126,290
-485,998
Net Income Common Stockholders
-726,668
-1,553,533
-2,383,855
-282,826
-1,236,224
Diluted NI Available to Com Stockholders
-726,668
-1,553,533
-2,383,855
-282,826
-1,236,224
Basic EPS
-0.55
-1.17
-1.79
-0.21
-0.94
Diluted EPS
-0.55
-1.17
-1.79
-0.21
-0.94
Basic Average Shares
1,330,846.11
1,330,100
1,328,274
1,320,440
1,313,101
Diluted Average Shares
1,330,846.11
1,330,100
1,328,274
1,320,440
1,313,101
Total Expenses
60,686,679
60,223,094
75,993,316
73,397,544
75,197,200
Net Income from Continuing & Discontinued Operation
-726,668
-1,553,533
-2,383,855
-282,826
-1,236,224
Normalized Income
-728,038.40
-1,556,819.40
-2,381,376.77
-286,015.60
-1,239,763.51
Interest Income
53,847
57,704
77,426
53,319
29,402
Interest Expense
433,799
455,912
529,247
401,935
287,775
Net Interest Income
-379,952
-398,208
-451,821
-348,616
-258,373
EBIT
239,873
-783,499
-2,184,330
245,399
-1,434,447
EBITDA
2,107,924
1,112,777
-220,815
2,280,552
563,422
Reconciled Cost of Revenue
57,904,789
57,581,846
73,496,603
70,988,639
72,475,633
Reconciled Depreciation
1,868,051
1,896,276
1,963,515
2,035,153
1,997,869
Net Income from Continuing Operation Net Minority Interest
-726,668
-1,553,533
-2,383,855
-282,826
-1,236,224
Total Unusual Items Excluding Goodwill
2,284
4,108
-2,821
3,987
4,931
Total Unusual Items
2,284
4,108
-2,821
3,987
4,931
Normalized EBITDA
2,105,640
1,108,669
-217,994
2,276,565
558,491
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
913.60
821.60
-342.77
797.40
1,391.49
12/31/2022 - 1/4/2000
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