Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,691,293.11
2,348,623.99
1,824,986.27
2,368,606.13
1,679,958.23
Cost of Revenue
3,009,907.79
1,999,404.99
1,521,796.93
1,931,038.81
1,311,624.45
Gross Profit
681,385.31
349,218.99
303,189.33
437,567.32
368,333.77
Operating Expense
533,950.24
504,008.92
507,873.30
522,404.81
494,695.59
Operating Income
147,435.07
-154,789.93
-204,683.97
-84,837.49
-126,361.81
Net Non Operating Interest Income Expense
-64,043.24
-46,842.30
-53,242.62
-40,273.10
-47,629.50
Pretax Income
25,726.74
-307,798.37
-426,270.27
-203,434.47
-488,648.42
Tax Provision
27,668.64
-28,014.12
-3,272.92
-5,949.39
-43,469.08
Net Income Common Stockholders
17,194.71
-254,131.97
-393,106.39
-179,822.93
-428,891.08
Basic EPS
0.03
-0.65
-1.01
-0.47
-1.31
Diluted EPS
0.03
-0.65
-1.01
-0.47
-1.31
Basic Average Shares
386,973.66
390,972.26
389,214.25
382,601.97
327,397.77
Diluted Average Shares
386,973.66
390,972.26
389,214.25
382,601.97
329,916.22
Total Operating Income as Reported
26,906.34
-307,880.25
-427,484.30
-205,432.64
-488,562.46
Rent Expense Supplemental
2,454.25
1,501.45
1,492.16
643.42
1,399.94
Total Expenses
3,543,858.03
2,503,413.91
2,029,670.23
2,453,443.63
1,806,320.04
Net Income from Continuing & Discontinued Operation
17,194.71
-254,131.97
-393,106.39
-179,822.93
-428,891.08
Normalized Income
78,387.92
-134,760.23
-213,261.97
-87,128.13
-137,998.61
Interest Income
743.02
872.14
2,198.23
3,961.66
1,532
Interest Expense
36,903.84
43,055.88
51,420.82
41,573.79
47,298.71
Net Interest Income
-64,043.24
-46,842.30
-53,242.62
-40,273.10
-47,629.50
EBIT
62,630.58
-264,742.49
-374,849.46
-161,860.68
-441,349.72
EBITDA
62,630.58
-90,110.44
-211,164.43
-49,747.38
-367,750.91
Reconciled Cost of Revenue
3,009,907.79
1,999,404.99
1,521,796.93
1,931,038.81
1,311,624.45
Reconciled Depreciation
212,227.51
174,632.05
163,685.03
112,113.31
73,598.80
Net Income from Continuing Operation Net Minority Interest
17,194.71
-254,131.97
-393,106.39
-179,822.93
-428,891.08
Total Unusual Items Excluding Goodwill
-81,590.94
-131,324.14
-181,235.96
-95,487.29
-319,296.36
Total Unusual Items
-81,590.94
-131,324.14
-181,235.96
-95,487.29
-319,296.36
Normalized EBITDA
144,221.52
41,213.71
-29,928.47
45,739.92
-48,454.55
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-20,397.74
-11,952.40
-1,391.54
-2,792.50
-28,403.89
12/31/2022 - 12/31/2015
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