Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,324,664
5,431,848
5,385,887
5,720,693
6,151,181
Cost of Revenue
4,580,072
4,657,708
4,775,923
5,131,964
5,545,550
Gross Profit
744,592
774,140
609,964
588,729
605,631
Operating Expense
367,089
344,376
291,393
246,688
431,711
Operating Income
377,503
429,764
318,571
342,041
173,920
Net Non Operating Interest Income Expense
-25,071
-27,725
-40,075
-68,002
-68,173
Pretax Income
-2,660,150
-2,574,925
1,332,518
1,488,474
2,250,338
Tax Provision
107,964
103,926
90,563
67,835
29,964
Net Income Common Stockholders
-2,815,977
-2,732,419
1,219,411
1,394,305
2,196,818
Diluted NI Available to Com Stockholders
-2,815,977
-2,732,419
1,219,411
1,394,305
2,196,818
Basic EPS
-1.98
-1.92
0.86
0.98
1.54
Diluted EPS
-1.98
-1.92
0.86
0.98
1.54
Basic Average Shares
1,422,498
1,422,599
1,422,599
1,422,599
1,422,599
Diluted Average Shares
1,422,498
1,422,599
1,422,599
1,422,599
1,422,599
Total Expenses
4,947,161
5,002,084
5,067,316
5,378,652
5,977,261
Net Income from Continuing & Discontinued Operation
-2,815,977
-2,732,419
1,219,411
1,394,305
2,196,818
Normalized Income
-312,169.20
439,070.88
1,219,411
1,394,305
2,196,954
Interest Expense
25,071
27,725
40,075
68,002
68,173
Net Interest Income
-25,071
-27,725
-40,075
-68,002
-68,173
EBIT
-2,635,079
-2,547,200
1,372,593
1,556,476
2,318,511
EBITDA
-2,635,079
-2,362,204
1,565,376
1,755,651
2,513,551
Reconciled Cost of Revenue
4,580,072
4,657,708
4,775,923
5,131,964
5,545,550
Reconciled Depreciation
--
184,996
192,783
199,175
195,040
Net Income from Continuing Operation Net Minority Interest
-2,815,977
-2,732,419
1,219,411
1,394,305
2,196,954
Total Unusual Items Excluding Goodwill
-4,173,013
-4,173,013
0
--
--
Total Unusual Items
-4,173,013
-4,173,013
0
--
--
Normalized EBITDA
1,537,934
1,810,809
1,565,376
1,755,651
2,513,551
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,669,205.20
-1,001,523.12
0
0
0
12/31/2022 - 1/3/2000
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