Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,577,329
3,948,719
2,703,561
1,823,630
1,434,159
Cost of Revenue
4,002,909
3,460,156
2,406,870
1,622,600
1,249,879
Gross Profit
574,420
488,563
296,691
201,030
184,280
Operating Expense
519,420
473,811
398,246
328,847
312,919
Operating Income
55,000
14,752
-101,555
-127,817
-128,639
Net Non Operating Interest Income Expense
-16,236
-15,799
-23,547
-21,231
-18,289
Other Income Expense
1
89
-2,948
853
-2,372
Pretax Income
38,765
-958
-128,050
-148,195
-149,300
Tax Provision
-1,934
20
21
-22
339
Net Income Common Stockholders
40,699
-724
-128,035
-148,017
-149,547
Diluted NI Available to Com Stockholders
40,699
-724
-128,035
-148,017
-149,547
Basic EPS
0.20
0.00
-0.67
-0.79
-0.83
Diluted EPS
0.19
0.00
-0.67
-0.79
-0.83
Basic Average Shares
203,220.14
198,006.22
190,793.55
186,214.78
181,212.76
Diluted Average Shares
204,402.76
198,006.22
190,793.55
186,214.78
181,212.76
Total Operating Income as Reported
55,000
14,752
-101,555
-127,817
-128,639
Total Expenses
4,522,329
3,933,967
2,805,116
1,951,447
1,562,798
Net Income from Continuing & Discontinued Operation
40,699
-724
-128,035
-148,017
-149,547
Normalized Income
40,699
-724
-125,789.03
-148,017
-147,917.79
Interest Expense
16,236
15,799
23,547
21,231
18,289
Net Interest Income
-16,236
-15,799
-23,547
-21,231
-18,289
EBIT
55,001
14,841
-104,503
-126,964
-131,011
EBITDA
86,539
45,323
-77,441
-105,296
-113,525
Reconciled Cost of Revenue
4,002,871
3,460,078
2,406,680
1,622,346
1,249,666
Reconciled Depreciation
31,538
30,482
27,062
21,668
17,486
Net Income from Continuing Operation Net Minority Interest
40,699
-724
-128,035
-148,017
-149,547
Total Unusual Items Excluding Goodwill
0
0
-3,020
0
-2,196
Total Unusual Items
0
0
-3,020
0
-2,196
Normalized EBITDA
86,539
45,323
-74,421
-105,296
-111,329
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
-774.03
0
-566.79
12/31/2022 - 3/26/2021
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