Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
12,514,332.766
8,937,777.002
7,677,046.237
8,729,478.556
14,071,642.954
Cost of Revenue
10,296,280.423
7,662,274.481
6,966,401.783
8,740,607.667
11,593,000.140
Gross Profit
2,218,052.343
1,275,502.520
710,644.454
-11,129.111
2,478,642.814
Operating Expense
1,108,655.717
904,649.223
915,527.182
886,645.946
1,002,634.682
Operating Income
1,109,396.626
370,853.297
-204,882.727
-897,775.058
1,476,008.132
Net Non Operating Interest Income Expense
-226,096.426
-225,351.674
-256,774.828
-224,367.955
-142,848.083
Pretax Income
455,693.992
-223,548.267
-732,416.581
-1,830,601.356
1,160,914.238
Tax Provision
-98,750.162
-72,372.327
75,879.441
-316,367.874
130,941.320
Net Income Common Stockholders
333,123.636
-172,530.097
-644,968.030
-1,233,323.456
752,923.905
Basic EPS
0.46
-0.26
-1.11
-2.18
1.42
Diluted EPS
0.39
-0.28
-1.11
-2.19
1.42
Basic Average Shares
692,420.402
663,577.297
581,052.279
565,744.705
530,228.102
Diluted Average Shares
692,420.402
616,178.919
581,052.279
563,161.395
530,228.102
Total Operating Income as Reported
450,320.448
-235,501.678
-742,760.763
-1,833,534.772
1,157,891.043
Total Expenses
11,404,936.140
8,566,923.704
7,881,928.965
9,627,253.614
12,595,634.822
Net Income from Continuing & Discontinued Operation
333,123.636
-172,530.097
-644,968.030
-1,233,323.456
752,923.905
Normalized Income
500,526.653
70,659.846
-433,636.802
-615,956.673
893,650.815
Interest Income
49,732.534
50,091.348
20,964.041
31,335.359
14,955.600
Interest Expense
282,157.167
272,257.729
274,697.562
249,176.847
150,840.180
Net Interest Income
-226,096.426
-225,351.674
-256,774.828
-224,367.955
-142,848.083
EBIT
737,851.158
48,709.462
-457,719.019
-1,581,424.509
1,311,754.419
EBITDA
1,582,583.379
810,075.968
173,025.698
-1,137,488.103
1,567,752.139
Reconciled Cost of Revenue
10,296,280.423
7,662,274.481
6,966,401.783
8,740,607.667
11,593,000.140
Reconciled Depreciation
844,732.221
761,366.506
630,744.717
443,936.406
255,997.720
Net Income from Continuing Operation Net Minority Interest
333,123.636
-172,530.097
-644,968.030
-1,233,323.456
752,923.905
Total Unusual Items Excluding Goodwill
-279,005.028
-359,612.056
-281,774.972
-746,352.846
-158,617.640
Total Unusual Items
-279,005.028
-359,612.056
-281,774.972
-746,352.846
-158,617.640
Normalized EBITDA
1,861,588.407
1,169,688.024
454,800.669
-391,135.257
1,726,369.779
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-111,602.011
-116,422.113
-70,443.743
-128,986.064
-17,890.730
12/31/2022 - 10/30/2024
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