Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,221,122.96
3,550,977.48
3,138,195.86
4,096,675.87
3,845,308.50
Cost of Revenue
2,684,417.46
2,984,148.12
2,619,459.05
3,702,800.29
3,664,144.08
Gross Profit
536,705.50
566,829.36
518,736.82
393,875.59
181,164.42
Operating Expense
518,756.84
550,640.15
530,155.58
615,403.96
541,219.80
Operating Income
17,948.66
16,189.21
-11,418.76
-221,528.38
-360,055.38
Net Non Operating Interest Income Expense
-38,582.97
-68,467.11
-102,790.68
-137,066.03
-139,424.61
Pretax Income
-120,719.25
-45,241.87
-132,519.71
-534,308.50
-591,433.78
Tax Provision
21,892.37
13,513.96
4,889.23
4,468.86
-10,798.95
Net Income Common Stockholders
-142,919.25
-56,830.48
-104,282.16
-532,345.82
-497,810.60
Basic EPS
-0.10
-0.04
-0.08
-0.44
-0.42
Diluted EPS
-0.10
-0.04
-0.08
-0.44
-0.42
Basic Average Shares
1,451,342.52
1,420,762.10
1,303,527.05
1,209,876.87
921,979.17
Diluted Average Shares
1,451,342.52
1,420,762.10
1,303,527.05
1,209,876.87
921,979.17
Total Operating Income as Reported
-106,624.94
-54,727.19
-116,829.42
-535,207.47
-608,876.02
Total Expenses
3,203,174.30
3,534,788.27
3,149,614.62
4,318,204.25
4,205,363.88
Net Income from Continuing & Discontinued Operation
-142,919.25
-56,830.48
-104,282.16
-532,345.82
-497,810.60
Normalized Income
-65,265.14
16,994.37
-76,509.25
-373,971.61
-384,594.09
Interest Income
17,024.84
19,350.59
29,055.78
39,445.30
41,955.10
Interest Expense
51,543.50
80,824.85
127,822.98
174,714.74
175,970.95
Net Interest Income
-38,582.97
-68,467.11
-102,790.68
-137,066.03
-139,424.61
EBIT
-69,175.75
35,582.97
-4,696.73
-359,593.76
-415,462.83
EBITDA
-69,175.75
355,392.66
313,165.16
-49,851.42
-104,084.23
Reconciled Cost of Revenue
2,684,417.46
2,984,148.12
2,619,459.05
3,702,800.29
3,664,144.08
Reconciled Depreciation
321,882.82
319,809.68
317,861.89
309,742.34
311,378.60
Net Income from Continuing Operation Net Minority Interest
-142,919.25
-56,830.48
-104,282.16
-532,345.82
-497,810.60
Total Unusual Items Excluding Goodwill
-103,538.82
-98,433.14
-37,030.55
-211,165.62
-115,322.17
Total Unusual Items
-103,538.82
-98,433.14
-37,030.55
-211,165.62
-115,322.17
Normalized EBITDA
34,363.07
453,825.80
350,195.70
161,314.20
11,237.94
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-25,884.70
-24,608.28
-9,257.64
-52,791.40
-2,105.66
12/31/2022 - 1/16/2001
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