Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
48,473
48,833
42,271
38,412
28,050.61
Cost of Revenue
27,874
25,706
21,983
23,220
18,070.02
Gross Profit
20,599
23,127
20,288
15,192
9,980.60
Operating Expense
19,308
17,355
13,794
20,970
9,584.09
Operating Income
1,291
5,772
6,494
-5,778
396.50
Net Non Operating Interest Income Expense
-789
-644
-576
-303
-117.89
Pretax Income
505
5,130
6,201
-5,858
275.62
Tax Provision
207
1,248
1,325
3,272
85.03
Net Income Common Stockholders
298
3,882
4,876
-9,130
190.59
Diluted NI Available to Com Stockholders
298
3,882
4,876
-9,130
190.59
Basic EPS
0.06
0.75
0.94
-1.76
0.04
Diluted EPS
0.06
0.75
0.94
-1.76
0.04
Basic Average Shares
5,200.14
5,200
5,200
5,200
5,200
Diluted Average Shares
5,200.14
5,200
5,200
5,200
5,200
Total Operating Income as Reported
--
--
--
-4,665.17
393.50
Rent Expense Supplemental
--
--
36
12
856
Total Expenses
47,182
43,061
35,777
44,190
27,654.11
Net Income from Continuing & Discontinued Operation
298
3,882
4,876
-9,130
190.59
Normalized Income
298
3,882
4,891.73
-9,130
192.66
Interest Income
64
43
22
0
0.36
Interest Expense
853
687
598
303
118.25
Net Interest Income
-789
-644
-576
-303
-117.89
EBIT
1,358
5,817
6,799
-5,555
393.86
EBITDA
2,680
6,822
7,726
-1,216
1,382.05
Reconciled Cost of Revenue
27,874
25,706
21,983
23,220
18,070.02
Reconciled Depreciation
1,322
1,005
927
4,339
988.19
Net Income from Continuing Operation Net Minority Interest
298
3,882
4,876
-9,130
190.59
Total Unusual Items Excluding Goodwill
0
0
-20
-1,733.27
-3
Total Unusual Items
0
0
-20
-1,733.27
-3
Normalized EBITDA
2,680
6,822
7,746
-1,216
1,385.05
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
-4.27
0
-0.93
12/31/2022 - 11/1/2024
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