Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,870,136.1656
6,769,662.3389
7,441,852.3141
7,702,850.4710
7,860,175.2081
Cost of Revenue
3,998,966.3052
4,693,843.0993
4,994,222.5229
5,185,305.9435
5,503,999.3496
Gross Profit
1,871,169.8604
2,075,819.2396
2,447,629.7912
2,517,544.5275
2,356,175.8585
Operating Expense
1,831,886.4867
1,980,175.0835
2,044,877.6726
2,169,004.7817
2,128,076.0166
Operating Income
39,283.3737
95,644.1561
402,752.1186
348,539.7458
228,099.8419
Net Non Operating Interest Income Expense
-284,028.0912
-315,208.1490
-335,807.0507
-335,882.2944
-350,038.1319
Pretax Income
-368,251.3177
-301,944.2475
77,058.9696
75,234.0164
-141,116.1178
Tax Provision
24,505.8854
38,282.2964
58,475.9573
52,093.9086
31,954.1442
Net Income Common Stockholders
-375,068.3609
-321,932.1351
27,238.1669
29,775.9728
-172,830.8035
Basic EPS
-0.44
-0.38
0.03
0.03
-0.20
Diluted EPS
-0.44
-0.38
0.02
0.02
-0.20
Basic Average Shares
934,506.5250
847,189.8290
907,938.8970
992,532.4270
864,154.0170
Diluted Average Shares
934,506.5250
847,189.8290
1,361,908.3460
1,488,798.6410
1,152,205.3560
Total Operating Income as Reported
-346,326.4769
-277,874.2867
95,958.1044
14,007.3969
-93,989.4891
Rent Expense Supplemental
49,119.5691
45,864.0100
44,850.3951
26,852.0839
16,885.8141
Total Expenses
5,830,852.7919
6,674,018.1828
7,039,100.1955
7,354,310.7252
7,632,075.3662
Net Income from Continuing & Discontinued Operation
-375,068.3609
-321,932.1351
27,238.1669
29,775.9728
-172,830.8035
Normalized Income
-321,824.0406
-282,601.9333
8,291.2584
43,374.4329
-168,037.2598
Interest Income
14,590.8315
13,744.1250
17,258.3668
16,751.7762
8,391.3502
Interest Expense
186,765.1123
202,302.9493
198,207.9982
184,406.2280
174,173.8390
Net Interest Income
-284,028.0912
-315,208.1490
-335,807.0507
-335,882.2944
-350,038.1319
EBIT
-181,486.2054
-99,641.2983
275,266.9678
259,640.2444
33,057.7213
EBITDA
481,670.8903
569,014.6940
972,648.1770
977,202.1856
717,592.6297
Reconciled Cost of Revenue
3,998,966.3052
4,693,843.0993
4,994,222.5229
5,185,305.9435
5,503,999.3496
Reconciled Depreciation
663,157.0957
668,655.9923
697,381.2092
717,561.9413
684,534.9085
Net Income from Continuing Operation Net Minority Interest
-375,068.3609
-321,932.1351
27,238.1669
29,775.9728
-172,830.8035
Total Unusual Items Excluding Goodwill
-88,740.5338
-52,440.2690
25,262.5447
-18,131.2801
-6,391.3916
Total Unusual Items
-88,740.5338
-52,440.2690
25,262.5447
-18,131.2801
-6,391.3916
Normalized EBITDA
570,411.4241
621,454.9631
947,385.6323
995,333.4658
723,984.0213
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-35,496.2135
-13,110.0673
6,315.6362
-4,532.8200
-1,597.8479
12/31/2022 - 4/13/2017
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