Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,695,084
5,631,751
5,492,205
4,558,524
2,230,948
Cost of Revenue
4,290,251
4,360,386
4,410,555
4,331,213
4,404,141
Gross Profit
1,404,833
1,271,365
1,081,650
227,311
-2,173,193
Operating Expense
1,406,085
1,419,707
1,436,519
1,579,404
1,378,915
Operating Income
-1,252
-148,342
-354,869
-1,352,093
-3,552,108
Net Non Operating Interest Income Expense
-253,442
-264,306
-278,708
-285,553
-294,900
Pretax Income
-266,514
-509,099
-629,375
-1,718,685
-4,002,135
Tax Provision
182,890
120,938
760,370
-21,897
-475,500
Net Income Common Stockholders
-449,404
-630,037
-1,389,745
-1,696,788
-3,526,635
Diluted NI Available to Com Stockholders
-449,404
-630,037
-1,389,745
-1,696,788
-3,526,635
Basic EPS
-0.50
-0.70
-1.50
-1.85
-3.85
Diluted EPS
-0.50
-0.70
-1.50
-1.85
-3.85
Basic Average Shares
915,835.7950
915,835.7950
915,835.7950
915,835.7950
915,835.7950
Diluted Average Shares
915,835.7950
915,835.7950
915,835.7950
915,835.7950
915,835.7950
Total Operating Income as Reported
-2,355
-235,706
-347,083
-1,412,605
-3,657,576
Total Expenses
5,696,336
5,780,093
5,847,074
5,910,617
5,783,056
Net Income from Continuing & Discontinued Operation
-449,404
-630,037
-1,389,745
-1,696,788
-3,526,635
Normalized Income
-448,576.7500
-564,514
-1,395,584.5000
-1,637,046.9564
-3,433,697.8202
Interest Income
15,497
18,114
20,365
19,956
22,952
Interest Expense
268,807
282,361
299,009
304,986
316,696
Net Interest Income
-253,442
-264,306
-278,708
-285,553
-294,900
EBIT
2,293
-226,738
-330,366
-1,413,699
-3,685,439
EBITDA
2,293
1,327,461
1,179,043
135,844
-2,131,976
Reconciled Cost of Revenue
4,290,251
4,360,386
4,410,555
4,331,213
4,404,141
Reconciled Depreciation
--
1,554,199
1,509,409
1,549,543
1,553,463
Net Income from Continuing Operation Net Minority Interest
-449,404
-630,037
-1,389,745
-1,696,788
-3,526,635
Total Unusual Items Excluding Goodwill
-1,103
-87,364
7,786
-60,512
-105,468
Total Unusual Items
-1,103
-87,364
7,786
-60,512
-105,468
Normalized EBITDA
3,396
1,414,825
1,171,257
196,356
-2,026,508
Tax Rate for Calcs
0.0003
0.0003
0.0003
0
0.0001
Tax Effect of Unusual Items
-275.7500
-21,841
1,946.5000
-770.9564
-12,530.8202
12/31/2022 - 2/26/2013
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