Breakdown
TTM
12/31/2025
12/31/2024
12/31/2022
12/31/2021
Total Revenue
-40,393.7630
105.2370
118.6590
13,094
15,864
Cost of Revenue
-118,235.6990
635.3010
1,861.1040
4,685
6,261
Gross Profit
77,841.9360
-530.0640
-1,742.4450
8,409
9,603
Operating Expense
188,561.6300
110.6300
2,455.2700
19,138
17,841
Operating Income
-110,719.6940
-640.6940
-4,197.7150
-10,729
-8,238
Net Non Operating Interest Income Expense
846,824.7210
982.7210
2,265.7680
-1,923
-149
Pretax Income
262,538.6980
993.6980
-5,034.4350
-17,875
-4,371
Tax Provision
2,238.0930
7.0930
34.6220
161
24
Net Income Common Stockholders
301,026.6060
986.6060
-5,639.2160
-22,959
-4,347
Diluted NI Available to Com Stockholders
301,026.6060
986.6060
-5,639.2160
-22,959
-4,347
Basic EPS
0.52
0.00
-0.02
-229.91
-12.46k
Diluted EPS
0.52
0.00
-0.02
-229.91
-12.46k
Basic Average Shares
622,984.8370
592,654.8210
243,984.9730
99.9460
0.3490
Diluted Average Shares
622,984.8370
592,654.8210
243,984.9730
21,315.5150
0.3490
Total Operating Income as Reported
121,263.1690
-585.8310
-1,937.2910
-17,046
-9,514
Total Expenses
70,325.9310
745.9310
4,316.3740
23,823
24,102
Net Income from Continuing & Discontinued Operation
301,026.6060
986.6060
-5,639.2160
-22,959
-4,347
Normalized Income
762,597.8084
353.9960
-2,838.8765
-13,408.2500
-6,376.8200
Interest Income
46,941.7890
85.7890
19.5830
-11
-7
Interest Expense
-32,533.7920
183.2080
539.8460
222
184
Net Interest Income
846,824.7210
982.7210
2,265.7680
-1,923
-149
EBIT
230,004.9060
1,176.9060
-4,494.5890
-17,653
-4,187
EBITDA
230,004.9060
1,231.0930
-3,872.9240
-2,870
-1,387
Reconciled Cost of Revenue
-118,235.6990
635.3010
1,861.1040
4,685
6,261
Reconciled Depreciation
-54.8130
54.1870
621.6650
14,783
2,800
Net Income from Continuing Operation Net Minority Interest
301,026.6060
986.6060
-5,639.2160
-17,318
-3,428
Total Unusual Items Excluding Goodwill
-465,539.8420
637.1580
-3,733.7860
-5,213
4,012
Total Unusual Items
-465,539.8420
637.1580
-3,733.7860
-5,213
4,012
Normalized EBITDA
695,544.7480
593.9350
-139.1380
2,343
-5,399
Tax Rate for Calcs
0
0
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-3,968.6396
4.5480
-933.4465
-1,303.2500
1,063.1800
12/31/2021 - 9/15/2014
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