Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
9,327,741.45
9,181,696.36
9,152,729.44
9,796,071.60
9,261,744.11
Cost of Revenue
4,605,985.74
4,625,997.08
4,801,824.35
4,826,428.45
4,040,544.03
Gross Profit
4,721,755.71
4,555,699.28
4,350,905.10
4,969,643.16
5,221,200.08
Operating Expense
5,691,168.57
5,626,096.83
5,782,115.98
5,667,319.41
4,906,779.81
Operating Income
-969,412.86
-1,070,397.55
-1,431,210.89
-697,676.26
314,420.28
Net Non Operating Interest Income Expense
-135,264.95
-138,748.25
-116,713.53
-71,170.99
9,816.95
Pretax Income
-1,320,062.17
-1,369,021.48
-2,076,249.41
-910,002.99
246,806.95
Tax Provision
-2,473.93
-17,923.79
-6,416.42
23,235.70
22,009.86
Net Income Common Stockholders
-1,373,198.03
-1,389,222.62
-2,061,309.36
-967,166.09
219,171.88
Basic EPS
-0.40
-0.41
-0.62
-0.29
0.06
Diluted EPS
-0.40
-0.41
-0.62
-0.29
0.06
Basic Average Shares
3,421,140.94
3,388,347.86
3,324,692.51
3,335,055.48
3,652,864.63
Diluted Average Shares
3,421,140.94
3,388,347.86
3,324,692.51
3,335,055.48
3,652,864.63
Total Operating Income as Reported
-1,320,039.70
-1,358,235.36
-2,068,338.05
-900,135.48
251,157.66
Rent Expense Supplemental
159,465.63
167,860.26
173,727.75
190,132.60
189,183.66
Total Expenses
10,297,154.31
10,252,093.91
10,583,940.33
10,493,747.86
8,947,323.84
Net Income from Continuing & Discontinued Operation
-1,373,198.03
-1,389,222.62
-2,061,309.36
-967,166.09
219,171.88
Normalized Income
-1,117,007.05
-1,196,064.29
-1,488,032.43
-810,471.98
387,867.07
Interest Income
34,881.97
42,902.47
67,461.59
104,817.13
167,510.79
Interest Expense
165,377.41
176,601.75
178,859.10
170,859.65
153,104.85
Net Interest Income
-135,264.95
-138,748.25
-116,713.53
-71,170.99
9,816.95
EBIT
-1,154,684.76
-1,192,419.73
-1,897,390.31
-739,143.34
399,911.79
EBITDA
321,912.23
220,708.19
-704,268.50
180,580.06
1,048,762.60
Reconciled Cost of Revenue
4,605,985.74
4,625,997.08
4,801,824.35
4,826,428.45
4,040,544.03
Reconciled Depreciation
1,476,596.99
1,413,127.92
1,193,121.81
919,723.39
648,850.80
Net Income from Continuing Operation Net Minority Interest
-1,373,198.03
-1,389,222.62
-2,061,309.36
-967,166.09
219,171.88
Total Unusual Items Excluding Goodwill
-256,672.01
-195,720.79
-575,054.07
-208,925.47
-185,212.12
Total Unusual Items
-256,672.01
-195,720.79
-575,054.07
-208,925.47
-185,212.12
Normalized EBITDA
578,584.24
416,428.98
-129,214.43
389,505.53
1,233,974.72
Tax Rate for Calcs
0
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--
--
--
Tax Effect of Unusual Items
-481.03
-2,562.46
-1,777.14
-52,231.37
-16,516.93
12/31/2022 - 5/18/2001
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