Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,588,237
5,731,158
6,026,320
6,936,056
8,255,947
Cost of Revenue
5,329,189
5,463,102
5,853,135
6,428,556
7,792,204
Gross Profit
259,048
268,056
173,185
507,500
463,743
Operating Expense
658,624
582,090
686,381
625,772
681,652
Operating Income
-399,576
-314,034
-513,196
-118,272
-217,909
Net Non Operating Interest Income Expense
-111,501
-123,063
-148,934
-186,395
-112,897
Pretax Income
-1,570,200
-633,495
-727,561
-166,645
238,507
Tax Provision
41,573
31,574
2,321
162,176
180,404
Net Income Common Stockholders
-1,227,494
-493,427
-529,890
-230,815
172,149
Diluted NI Available to Com Stockholders
-1,227,494
-493,427
-529,890
-230,815
172,149
Basic EPS
-1.45
-0.58
-0.63
-0.27
0.20
Diluted EPS
-1.45
-0.58
-0.63
-0.27
0.20
Basic Average Shares
845,662.671
845,662.671
845,662.671
845,662.671
845,662.671
Diluted Average Shares
845,662.671
845,662.671
845,662.671
845,662.671
845,662.671
Rent Expense Supplemental
--
--
--
2,020
3,143
Total Expenses
5,987,813
6,045,192
6,539,516
7,054,328
8,473,856
Net Income from Continuing & Discontinued Operation
-1,227,494
-493,427
-529,890
-230,815
172,149
Normalized Income
-1,006,148.750
-393,290.750
-342,541.500
-237,239.500
-9,051
Interest Income
19,687
24,627
33,794
28,167
8,676
Interest Expense
131,188
147,690
182,728
214,562
121,573
Net Interest Income
-111,501
-123,063
-148,934
-186,395
-112,897
EBIT
-1,439,012
-485,805
-544,833
47,917
360,080
EBITDA
-1,439,012
105,540
129,989
882,067
1,385,176
Reconciled Cost of Revenue
5,329,189
5,463,102
5,853,135
6,428,556
7,792,204
Reconciled Depreciation
--
591,345
674,822
834,150
1,025,096
Net Income from Continuing Operation Net Minority Interest
-1,227,494
-493,427
-529,890
-230,815
172,149
Total Unusual Items Excluding Goodwill
-295,127
-133,515
-249,798
8,566
241,600
Total Unusual Items
-295,127
-133,515
-249,798
8,566
241,600
Normalized EBITDA
-1,143,885
239,055
379,787
873,501
1,143,576
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-73,781.750
-33,378.750
-62,449.500
2,141.500
60,400
12/31/2022 - 11/3/2005
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