Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
21,551,998.720
23,159,023.899
22,464,030.444
16,155,412
15,037,027
Cost of Revenue
21,152,732.138
19,976,478.806
17,292,457.847
16,035,739
12,968,848
Gross Profit
399,266.582
3,182,545.093
5,171,572.598
119,673
2,068,179
Operating Expense
1,535,436.441
1,623,931.459
1,551,975.034
2,041,871
772,942
Operating Income
-1,136,169.859
1,558,613.634
3,619,597.564
-1,922,198
1,295,237
Net Non Operating Interest Income Expense
-180,366.468
-204,622.711
-379,450.327
-394,450
-374,817
Pretax Income
-1,108,202.565
1,422,309.439
3,269,015.235
-1,991,781
910,435
Tax Provision
2,094.651
697.917
88.288
355
680
Net Income Common Stockholders
-899,654.898
1,433,249.355
3,159,889.896
-1,775,126
992,866
Diluted NI Available to Com Stockholders
-899,654.898
1,433,249.355
3,159,889.896
-1,775,126
992,866
Basic EPS
-2.33
3.69
10.55
-4.88
2.74
Diluted EPS
-2.33
3.69
10.55
-4.88
2.74
Basic Average Shares
387,343.907
388,750.223
388,876
363,881
388,875.636
Diluted Average Shares
387,343.907
388,750.223
388,876
363,881
388,875.636
Total Operating Income as Reported
-1,026,140.032
1,468,290.553
3,334,498.978
-1,550,164
1,332,089
Total Expenses
22,688,168.579
21,600,410.265
18,844,432.880
18,077,610
13,741,790
Net Income from Continuing & Discontinued Operation
-899,654.898
1,433,249.355
3,159,889.896
-1,775,126
992,866
Normalized Income
-1,070,315.714
1,353,789.646
3,132,761.708
-2,019,758
975,701.829
Interest Income
110,346.345
81,402.907
38,609.624
47,071
30,455
Interest Expense
282,928.612
277,762.841
401,423.494
441,521
405,272
Net Interest Income
-180,366.468
-204,622.711
-379,450.327
-394,450
-374,817
EBIT
-825,273.953
1,700,072.280
3,670,438.729
-1,550,260
1,315,707
EBITDA
528,236.147
3,028,052.298
5,050,849.556
-702,987
2,040,392
Reconciled Cost of Revenue
21,152,732.138
19,976,478.806
17,292,457.847
16,035,739
12,968,848
Reconciled Depreciation
1,353,510.100
1,327,980.018
1,380,410.827
847,273
724,685
Net Income from Continuing Operation Net Minority Interest
-899,654.898
1,433,249.355
3,159,889.896
-1,775,126
992,866
Total Unusual Items Excluding Goodwill
227,547.754
79,498.718
27,128.920
326,176
17,177
Total Unusual Items
227,547.754
79,498.718
27,128.920
326,176
17,177
Normalized EBITDA
300,688.393
2,948,553.580
5,023,720.635
-1,029,163
2,023,215
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
56,886.939
39.009
0.733
81,544
12.829
12/31/2022 - 12/6/2023
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