Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,754,384.81
3,358,009.54
4,627,157.54
5,269,434.28
6,412,071.60
Cost of Revenue
3,509,017.90
3,099,880.42
4,360,884.25
4,991,488.12
6,225,085.45
Gross Profit
245,366.90
258,129.12
266,273.29
277,946.16
186,986.15
Operating Expense
243,900.46
236,427.46
239,460.09
230,481.71
203,171.96
Operating Income
1,466.44
21,701.66
26,813.20
47,464.45
-16,185.81
Net Non Operating Interest Income Expense
-6,178.29
-7,200.14
-12,383.07
-12,751.80
-20,364.93
Pretax Income
-12,081.27
10,309.86
8,269.24
27,758.31
-44,247.28
Tax Provision
6,531.87
6,970.03
5,753.96
14,279.80
6,142.26
Net Income Common Stockholders
-17,470.19
3,772.77
2,228.77
13,880.06
-50,819.81
Basic EPS
-0.03
0.01
0.00
0.02
-0.08
Diluted EPS
-0.03
0.01
0.00
0.02
-0.08
Basic Average Shares
640,462.71
639,453.09
636,791.47
694,002.76
635,247.60
Diluted Average Shares
640,462.71
639,453.09
636,791.47
694,002.76
635,247.60
Total Operating Income as Reported
-10,506.49
10,318.27
7,250.17
25,906.67
-44,467.70
Total Expenses
3,752,918.37
3,336,307.88
4,600,344.34
5,221,969.83
6,428,257.41
Net Income from Continuing & Discontinued Operation
-17,470.19
3,772.77
2,228.77
13,880.06
-50,819.81
Normalized Income
-15,694.44
5,129.23
6,965.51
18,014.37
-47,987.98
Interest Income
8,717.48
8,768.78
11,507.75
12,488.68
14,044.91
Interest Expense
13,221.67
14,449.77
22,752.64
24,376.13
33,653.21
Net Interest Income
-6,178.29
-7,200.14
-12,383.07
-12,751.80
-20,364.93
EBIT
1,140.40
24,759.63
31,021.88
52,134.44
-10,594.07
EBITDA
51,307.11
75,506.91
82,388.58
101,740.27
23,169.92
Reconciled Cost of Revenue
3,509,017.90
3,099,880.42
4,360,884.25
4,991,488.12
6,225,085.45
Reconciled Depreciation
50,166.71
50,747.28
51,366.69
49,605.83
33,763.99
Net Income from Continuing Operation Net Minority Interest
-17,470.19
3,772.77
2,228.77
13,880.06
-50,819.81
Total Unusual Items Excluding Goodwill
-2,959.58
-1,808.61
-6,315.65
-5,512.41
-3,775.77
Total Unusual Items
-2,959.58
-1,808.61
-6,315.65
-5,512.41
-3,775.77
Normalized EBITDA
54,266.69
77,315.52
88,704.22
107,252.68
26,945.68
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,183.83
-452.15
-1,578.91
-1,378.10
-943.94
12/31/2022 - 5/6/1998
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