Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,335,842.18
3,716,030.11
3,387,611.70
3,190,301.30
3,600,360.96
Cost of Revenue
4,940,842.38
4,350,069.29
3,691,779.05
2,665,176.34
2,782,277.46
Gross Profit
-605,000.20
-634,039.18
-304,167.36
525,124.96
818,083.50
Operating Expense
685,409.41
544,260.17
460,095.92
400,168.95
402,679.52
Operating Income
-1,290,409.61
-1,178,299.34
-764,263.28
124,956
415,403.98
Net Non Operating Interest Income Expense
-213,517.08
-184,215
-85,941.95
37,175.39
-6,652.35
Pretax Income
-2,371,115.34
-1,888,519.91
-1,164,338.50
177,652.08
403,272.42
Tax Provision
-50,996.36
-78,569.41
-42,651.28
16,937.62
58,721.96
Net Income Common Stockholders
-2,106,120.25
-1,507,506.60
-970,537.08
186,542.76
325,031.70
Basic EPS
-0.70
-0.54
-0.35
0.07
0.12
Diluted EPS
-0.70
-0.54
-0.35
0.07
0.12
Basic Average Shares
3,071,552.28
2,796,858.26
2,749,396.83
2,743,275.92
2,686,212.43
Diluted Average Shares
3,071,552.28
2,796,858.26
2,749,396.83
2,743,275.92
2,731,358.86
Total Operating Income as Reported
-2,359,794.04
-1,885,913.33
-1,163,075.65
178,677.66
418,302.62
Rent Expense Supplemental
3,650.90
1,850.68
1,006.10
639.13
4,858.82
Total Expenses
5,626,251.79
4,894,329.46
4,151,874.97
3,065,345.29
3,184,956.98
Net Income from Continuing & Discontinued Operation
-2,106,120.25
-1,507,506.60
-970,537.08
186,542.76
325,031.70
Normalized Income
-1,370,803.33
-895,499.88
-549,209.05
146,942.84
410,344.86
Interest Income
33,288.60
44,646.45
86,780.62
118,857.29
81,032.79
Interest Expense
244,700.73
226,263.23
171,234.04
75,478.51
84,872.79
Net Interest Income
-213,517.08
-184,215
-85,941.95
37,175.39
-6,652.35
EBIT
-2,126,414.60
-1,662,256.68
-993,104.46
253,130.59
488,145.21
EBITDA
-603,997.91
-333,004.69
-33,238.14
980,754.95
1,090,638.72
Reconciled Cost of Revenue
4,940,842.38
4,350,069.29
3,691,779.05
2,665,176.34
2,782,277.46
Reconciled Depreciation
1,522,416.69
1,329,251.99
959,866.32
727,624.36
602,493.51
Net Income from Continuing Operation Net Minority Interest
-2,106,120.25
-1,507,506.60
-970,537.08
186,542.76
325,031.70
Total Unusual Items Excluding Goodwill
-751,479.23
-638,573.75
-437,348.70
43,773.34
-99,853.13
Total Unusual Items
-751,479.23
-638,573.75
-437,348.70
43,773.34
-99,853.13
Normalized EBITDA
147,481.32
305,569.07
404,110.56
936,981.61
1,190,491.85
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-16,162.31
-26,567.03
-16,020.67
4,173.42
-14,539.98
12/31/2022 - 4/20/2020
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