Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,272.9300
4,470.8750
21,115.8990
22,088.5070
4,480.4420
Cost of Revenue
2,841.3500
3,221.9150
12,782.6240
14,576.2090
3,731.9900
Gross Profit
1,431.5800
1,248.9600
8,333.2750
7,512.2980
748.4520
Operating Expense
13,619.4940
15,009.4710
10,837.2510
9,529.1000
7,837.8260
Operating Income
-12,187.9140
-13,760.5110
-2,503.9760
-2,016.8020
-7,089.3740
Net Non Operating Interest Income Expense
2,957.1170
2,913.6810
554.6680
521.8930
-384.3830
Other Income Expense
-32,460.8210
-38,071.6500
-2,065.7220
-59,691.4740
-38,738.7480
Pretax Income
-41,691.6180
-48,918.4800
-4,015.0300
-61,186.3830
-46,212.5050
Tax Provision
413.1830
432.0860
150.7860
92.3500
0
Net Income Common Stockholders
-40,654.4490
-47,414.9420
-3,965.8840
-58,946.3810
-40,490.9380
Diluted NI Available to Com Stockholders
-40,654.4490
-47,414.9420
-3,965.8840
-58,946.3810
-40,490.9380
Basic EPS
-0.98
-2.22
-0.43
-6.52
-6.22
Diluted EPS
-0.98
-2.22
-0.43
-6.52
-6.22
Basic Average Shares
35,235.8960
21,359.6500
9,235.1190
9,041.7860
6,513.4530
Diluted Average Shares
35,235.8960
21,359.6500
9,235.1190
9,041.7860
6,513.4530
Total Operating Income as Reported
-12,908.8190
-15,150.5830
-4,117.0760
-2,872.6540
-7,089.3740
Total Expenses
16,460.8440
18,231.3860
23,619.8750
24,105.3090
11,569.8160
Net Income from Continuing & Discontinued Operation
-40,654.4490
-47,414.9420
-3,965.8840
-58,946.3810
-40,490.9380
Normalized Income
-19,590.9084
-18,609.4275
-4,668.7318
-31,121.1118
-1,284.1550
Interest Income
2,941.9950
2,968.2300
666.7430
525.8720
67.4700
Interest Expense
-15.1220
54.5490
112.0750
3.9790
1.8530
Net Interest Income
2,957.1170
2,913.6810
554.6680
521.8930
-384.3830
EBIT
-41,706.7400
-48,863.9310
-3,902.9550
-61,182.4040
-46,210.6520
EBITDA
-40,544.1110
-47,665.2820
-2,674.8190
-59,965.3870
-45,247.5750
Reconciled Cost of Revenue
2,841.3500
3,221.9150
12,782.6240
14,576.2090
3,731.9900
Reconciled Depreciation
1,162.6290
1,198.6490
1,228.1360
1,217.0170
963.0770
Net Income from Continuing Operation Net Minority Interest
-40,654.4490
-47,414.9420
-3,965.8840
-58,946.3810
-40,490.9380
Total Unusual Items Excluding Goodwill
-35,105.9010
-38,701.4840
945.0690
-37,485.2070
-39,206.7830
Total Unusual Items
-35,105.9010
-38,701.4840
945.0690
-37,485.2070
-39,206.7830
Normalized EBITDA
-5,438.2100
-8,963.7980
-3,619.8880
-22,480.1800
-6,040.7920
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0003
0
Tax Effect of Unusual Items
-14,042.3604
-9,895.9695
242.2212
-9,659.9378
0
12/31/2022 - 11/25/2020
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