Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
9,645,958
12,272,365
39,681,871
66,615,080
39,329,414
Cost of Revenue
11,298,673
14,403,043
38,774,931
63,430,455
35,827,719
Gross Profit
-1,652,715
-2,130,678
906,940
3,184,625
3,501,695
Operating Expense
846,551
859,767
1,167,607
2,142,556
3,215,099
Operating Income
-2,499,266
-2,990,445
-260,667
1,042,069
286,596
Net Non Operating Interest Income Expense
-1,195,252
-1,125,931
-615,363
-241,392
-150,358
Pretax Income
-7,688,792
-5,023,533
-1,388,029
398,100
-234,760
Tax Provision
973,921
908,328
1,486,591
3,316,886
1,386,479
Net Income Common Stockholders
-6,868,490
-4,077,530
-2,427,358
-4,245,658
-1,346,384
Diluted NI Available to Com Stockholders
-6,868,490
-4,077,530
-2,427,358
-4,245,658
-1,346,384
Basic EPS
-1.60
-0.96
-0.66
-1.22
-0.39
Diluted EPS
-1.60
-0.96
-0.66
-1.22
-0.39
Basic Average Shares
4,324,636.900
4,264,354.893
3,693,842.564
3,492,670.410
3,492,670.410
Diluted Average Shares
4,324,636.900
4,264,354.893
3,693,842.564
3,492,670.410
3,492,670.410
Rent Expense Supplemental
--
--
14,684
19,198
5,964
Total Expenses
12,145,224
15,262,810
39,942,538
65,573,011
39,042,818
Net Income from Continuing & Discontinued Operation
-6,868,490
-4,077,530
-2,427,358
-4,245,658
-1,346,384
Normalized Income
-6,406,618.250
-4,976,878.250
-2,912,694.250
-3,955,582
-1,088,963.750
Interest Income
4,928
11,421
29,011
69,100
246,820
Interest Expense
1,200,180
1,137,352
644,374
310,492
397,178
Net Interest Income
-1,195,252
-1,125,931
-615,363
-241,392
-150,358
EBIT
-6,488,612
-3,886,181
-743,655
708,592
162,418
EBITDA
-6,478,472
-3,872,220
-728,312
789,389
247,593
Reconciled Cost of Revenue
11,298,673
14,403,043
38,774,931
63,430,455
35,827,719
Reconciled Depreciation
10,140
13,961
15,343
80,797
85,175
Net Income from Continuing Operation Net Minority Interest
-6,868,490
-4,077,530
-2,427,358
-4,245,658
-1,346,384
Total Unusual Items Excluding Goodwill
-615,829
1,199,131
647,115
-386,768
-343,227
Total Unusual Items
-615,829
1,199,131
647,115
-386,768
-343,227
Normalized EBITDA
-5,862,643
-5,071,351
-1,375,427
1,176,157
590,820
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-153,957.250
299,782.750
161,778.750
-96,692
-85,806.750
12/31/2022 - 7/16/2019
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