Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,107,970
2,814,558
2,212,363
2,569,509
3,263,601
Cost of Revenue
2,279,166
2,080,652
1,780,460
2,054,169
2,876,265
Gross Profit
828,804
733,906
431,903
515,340
387,336
Operating Expense
252,826
299,444
590,261
528,544
439,608
Operating Income
575,978
434,462
-158,358
-13,204
-52,272
Net Non Operating Interest Income Expense
-75,688
-59,235
-64,415
-61,331
-86,048
Pretax Income
323,440
369,605
-248,450
19,865
108,605
Tax Provision
14,960
17,076
105,538
-5,459
36,476
Net Income Common Stockholders
308,480
352,529
-353,988
25,324
72,129
Diluted NI Available to Com Stockholders
308,480
352,529
-353,988
25,324
72,129
Basic EPS
0.05
0.06
-0.06
0.00
0.01
Diluted EPS
0.05
0.06
-0.06
0.00
0.01
Basic Average Shares
6,208,734
6,208,734
6,208,734
6,208,734
6,208,734
Diluted Average Shares
6,208,734
6,208,734
6,208,734
6,208,734
6,208,734
Total Operating Income as Reported
576,322
431,734
-179,934
-23,672
-38,749
Total Expenses
2,531,992
2,380,096
2,370,721
2,582,713
3,315,873
Net Income from Continuing & Discontinued Operation
308,480
352,529
-353,988
25,324
72,129
Normalized Income
318,280.706
362,330.242
-334,309.500
46,003
72,844.944
Interest Income
5,211
9,148
10,280
38,571
21,634
Interest Expense
68,436
56,677
64,522
81,320
95,936
Net Interest Income
-75,688
-59,235
-64,415
-61,331
-86,048
EBIT
391,876
426,282
-183,928
101,185
204,541
EBITDA
391,876
482,798
-127,866
160,392
258,358
Reconciled Cost of Revenue
2,279,166
2,080,652
1,780,460
2,054,169
2,876,265
Reconciled Depreciation
--
56,516
56,062
59,207
53,817
Net Income from Continuing Operation Net Minority Interest
308,480
352,529
-353,988
25,324
72,129
Total Unusual Items Excluding Goodwill
-10,276
-10,276
-26,238
-27,572
-1,078
Total Unusual Items
-10,276
-10,276
-26,238
-27,572
-1,078
Normalized EBITDA
402,152
493,074
-101,628
187,964
259,436
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-475.294
-474.758
-6,559.500
-6,893
-362.056
12/31/2022 - 12/6/2007
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