Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
12,170,488
15,479,890
25,058,949
33,492,866
40,006,018
Cost of Revenue
11,572,400
14,642,262
23,686,597
31,697,268
38,371,416
Gross Profit
598,088
837,628
1,372,352
1,795,598
1,634,602
Operating Expense
355,278
395,833
602,814
771,076
836,280
Operating Income
242,810
441,795
769,538
1,024,522
798,322
Net Non Operating Interest Income Expense
-388,574
-394,652
-343,250
-301,875
-303,793
Pretax Income
-357,090
-240,901
204,003
227,276
428,881
Tax Provision
334,335
355,338
44,552
69,207
113,442
Net Income Common Stockholders
-685,764
-579,782
170,709
171,395
326,725
Diluted NI Available to Com Stockholders
-685,764
-579,782
170,709
171,395
326,725
Basic EPS
-0.39
-0.33
0.10
0.10
0.19
Diluted EPS
-0.39
-0.33
0.10
0.10
0.19
Basic Average Shares
1,761,383.500
1,761,383.500
1,761,383.500
1,761,383.500
1,761,383.500
Diluted Average Shares
1,761,383.500
1,761,383.500
1,761,383.500
1,761,383.500
1,761,383.500
Total Operating Income as Reported
-357,767
-244,564
204,287
229,008
439,900
Total Expenses
11,927,678
15,038,095
24,289,411
32,468,344
39,207,696
Net Income from Continuing & Discontinued Operation
-685,764
-579,782
170,709
171,395
326,725
Normalized Income
-526,668.750
-345,110.750
350,810.164
512,802.368
372,733.033
Interest Income
24,053
25,097
37,786
45,626
39,238
Interest Expense
401,516
419,749
381,036
347,501
343,031
Net Interest Income
-388,574
-394,652
-343,250
-301,875
-303,793
EBIT
44,426
178,848
585,039
574,777
771,912
EBITDA
44,426
178,848
585,039
574,777
771,912
Reconciled Cost of Revenue
11,572,400
14,642,262
23,686,597
31,697,268
38,371,416
Reconciled Depreciation
--
--
72,243
77,800
79,006
Net Income from Continuing Operation Net Minority Interest
-685,764
-579,782
170,709
171,395
326,725
Total Unusual Items Excluding Goodwill
-212,127
-312,895
-230,423
-490,885
-62,554
Total Unusual Items
-212,127
-312,895
-230,423
-490,885
-62,554
Normalized EBITDA
256,553
491,743
815,462
1,065,662
834,466
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-53,031.750
-78,223.750
-50,321.836
-149,477.632
-16,545.967
12/31/2022 - 12/15/2017
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