Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,650,000
2,869,900
2,751,100
3,819,000
17,310,600
Cost of Revenue
650,000
641,800
541,300
599,800
2,995,000
Gross Profit
2,000,000
2,228,100
2,209,800
3,219,200
14,315,600
Operating Expense
3,230,000
2,868,800
2,919,200
2,343,600
2,011,800
Operating Income
-1,230,000
-640,700
-709,400
875,600
12,303,800
Net Non Operating Interest Income Expense
-28,700
-12,600
-17,200
-7,500
-18,900
Other Income Expense
-370,800
-397,500
48,900
318,000
669,200
Pretax Income
-1,629,500
-1,050,800
-677,700
1,186,100
12,954,100
Tax Provision
56,900
85,300
-12,400
255,800
3,519,700
Net Income Common Stockholders
-1,686,400
-1,136,100
-665,300
930,300
9,434,400
Diluted NI Available to Com Stockholders
-1,686,400
-1,136,100
-665,300
930,300
9,434,400
Basic EPS
-6.71
-4.70
-2.77
3.87
38.78
Diluted EPS
-6.71
-4.70
-2.77
3.83
37.77
Basic Average Shares
247,876.82
241,723.40
240,180.51
240,600
243,280.04
Diluted Average Shares
247,876.82
241,723.40
240,180.51
242,700
249,785.54
Total Operating Income as Reported
-1,995,300
-1,404,900
-1,314,300
690,400
12,642,700
Total Expenses
3,880,000
3,510,600
3,460,500
2,943,400
5,006,800
Net Income from Continuing & Discontinued Operation
-1,686,400
-1,136,100
-665,300
930,300
9,434,400
Normalized Income
-1,463,920
-822,075
-713,319.80
680,988
8,947,222.40
Interest Income
--
--
437,600
357,600
48,500
Interest Expense
14,300
14,200
16,900
7,500
18,900
Net Interest Income
-28,700
-12,600
-17,200
-7,500
-18,900
EBIT
-1,615,200
-1,036,600
-660,800
1,193,600
12,973,000
EBITDA
-938,800
-653,800
-362,800
1,377,000
13,096,300
Reconciled Cost of Revenue
650,000
641,800
541,300
599,800
2,995,000
Reconciled Depreciation
676,400
382,800
298,000
183,400
123,300
Net Income from Continuing Operation Net Minority Interest
-1,686,400
-1,136,100
-665,300
930,300
9,434,400
Total Unusual Items Excluding Goodwill
-370,800
-397,500
48,900
318,000
669,200
Total Unusual Items
-370,800
-397,500
48,900
318,000
669,200
Normalized EBITDA
-568,000
-256,300
-411,700
1,059,000
12,427,100
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-148,320
-83,475
880.20
68,688
182,022.40
12/31/2022 - 10/10/2019
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