Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
8,347,096.3560
--
--
--
--
Cost of Revenue
5,726,795.3609
5,496,866.9222
5,471,182.9387
5,601,704.0228
4,931,796.8536
Gross Profit
2,620,300.9951
2,398,826.8154
2,402,785.0773
2,884,575.3740
2,681,303.7479
Operating Expense
2,201,729.9766
2,336,972.4593
2,317,230.3363
2,380,821.9530
2,335,805.6622
Operating Income
418,571.0185
61,854.3561
85,554.7410
503,753.4210
345,498.0857
Net Non Operating Interest Income Expense
-137,927.4060
-181,597.5682
-203,551.6277
-435,418.3122
-224,384.3553
Pretax Income
-706,704.4735
-1,153,855.1673
-945,316.2274
170,663.1097
1,165,363.0228
Tax Provision
51,782.4263
46,231.1390
100,869.1384
52,798.8083
44,235.7396
Net Income Common Stockholders
-844,472.4986
-1,140,414.5146
-978,697.9119
109,550.7809
673,437.6216
Basic EPS
-0.64
-0.86
-0.74
0.08
0.51
Diluted EPS
-0.64
-0.86
-0.74
0.08
0.51
Basic Average Shares
1,306,346.3210
1,326,063.3890
1,322,564.7460
1,369,384.7610
1,320,465.9250
Diluted Average Shares
1,306,346.3210
1,326,063.3890
1,322,564.7460
1,369,384.7610
1,320,465.9250
Total Operating Income as Reported
-639,386.1688
-1,152,154.3189
-480,841.7377
207,518.5180
1,251,603.5710
Total Expenses
7,928,525.3376
7,833,839.3814
7,788,413.2749
7,982,525.9758
7,267,602.5157
Net Income from Continuing & Discontinued Operation
-844,472.4986
-1,140,414.5146
-978,697.9119
109,550.7809
673,437.6216
Normalized Income
-230,929.9957
-625,265.7612
-595,481.7222
212,866.7755
749,510.6379
Interest Income
11,761.5109
35,560.3841
49,042.0018
34,506.1957
17,865.4741
Interest Expense
116,505.3392
203,223.6904
226,283.2938
405,170.9026
217,508.8083
Net Interest Income
-137,927.4060
-181,597.5682
-203,551.6277
-435,418.3122
-224,384.3553
EBIT
-590,199.1343
-950,631.4770
-719,032.9336
575,834.0123
1,382,871.8312
EBITDA
-590,199.1343
-697,721.2801
-492,671.6384
753,903.0763
1,540,024.7762
Reconciled Cost of Revenue
5,726,795.3609
5,496,866.9222
5,471,182.9387
5,601,704.0228
4,931,796.8536
Reconciled Depreciation
247,227.3941
252,910.1969
226,361.2952
178,069.0641
157,152.9451
Net Income from Continuing Operation Net Minority Interest
-844,472.4986
-1,140,414.5146
-978,697.9119
109,550.7809
673,437.6216
Total Unusual Items Excluding Goodwill
-818,056.6706
-686,865.0045
-510,954.9196
-149,597.7045
-79,074.5900
Total Unusual Items
-818,056.6706
-686,865.0045
-510,954.9196
-149,597.7045
-79,074.5900
Normalized EBITDA
227,857.5363
-10,856.2756
18,283.2812
903,500.7808
1,619,099.3662
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0
Tax Effect of Unusual Items
-204,514.1676
-171,716.2511
-127,738.7299
-46,281.7098
-3,001.5737
12/31/2022 - 12/2/2002
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