Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
15,711,488.91
14,410,405.43
11,541,072.03
11,445,622.18
10,974,407.34
Cost of Revenue
12,303,669.12
10,923,545.23
8,576,246.22
8,564,229.58
9,123,045.76
Gross Profit
3,407,819.79
3,486,860.20
2,964,825.81
2,881,392.60
1,851,361.58
Operating Expense
3,383,316.57
3,007,477.32
2,573,457.56
2,410,340.27
1,542,720.79
Operating Income
24,503.22
479,382.88
391,368.25
471,052.33
308,640.79
Net Non Operating Interest Income Expense
-389,578.08
-161,707.93
-121,852.02
-161,344.76
-56,634.84
Pretax Income
-523,693.29
107,701.73
109,755.40
60,018.82
-105,909.51
Tax Provision
-413,349.18
-285,981.90
-177,709.39
-136,952.64
-164,032.65
Net Income Common Stockholders
-82,434.82
471,656.09
430,354.74
344,189.43
90,946.65
Basic EPS
-0.08
0.42
0.38
0.31
0.08
Diluted EPS
-0.08
0.42
0.38
0.30
0.08
Basic Average Shares
1,130,065.93
1,122,990.68
1,132,512.49
1,110,288.48
1,136,833.17
Diluted Average Shares
1,130,065.93
1,122,990.68
1,132,512.49
1,147,298.10
--
Total Operating Income as Reported
-519,664
104,036.51
116,288.13
96,530.59
-97,791.01
Total Expenses
15,686,985.69
13,931,022.55
11,149,703.78
10,974,569.85
10,665,766.56
Net Income from Continuing & Discontinued Operation
-82,434.82
471,656.09
430,354.74
344,189.43
90,946.65
Normalized Income
18,676.18
622,716.45
628,326.01
580,221.12
320,301.03
Interest Income
27,115.68
42,853.41
92,360.59
83,282.89
48,493.51
Interest Expense
215,576.47
196,662.24
204,085.32
231,030.98
88,375.03
Net Interest Income
-389,578.08
-161,707.93
-121,852.02
-161,344.76
-56,634.84
EBIT
-308,116.82
304,363.97
313,840.72
291,049.80
-17,534.49
EBITDA
-308,116.82
2,254,764.93
2,143,814.20
1,829,699.09
1,144,192.06
Reconciled Cost of Revenue
12,303,669.12
10,923,545.23
8,576,246.22
8,564,229.58
9,123,045.76
Reconciled Depreciation
1,931,196.95
1,950,400.96
1,829,973.48
1,538,649.29
1,161,726.54
Net Income from Continuing Operation Net Minority Interest
-82,434.82
471,656.09
430,354.74
344,189.43
90,946.65
Total Unusual Items Excluding Goodwill
-134,814.67
-201,413.82
-263,961.68
-314,708.92
-305,805.83
Total Unusual Items
-134,814.67
-201,413.82
-263,961.68
-314,708.92
-305,805.83
Normalized EBITDA
-173,302.15
2,456,178.75
2,407,775.89
2,144,408.01
1,449,997.89
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-33,703.67
-50,353.46
-65,990.42
-78,677.23
-76,451.46
12/31/2022 - 10/15/2021
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