Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Expense
69,455.4800
45,983.0520
48,743.0470
38,922.1150
7,722.8920
Operating Income
-69,455.4800
-45,983.0520
-48,743.0470
-38,922.1150
-7,722.8920
Net Non Operating Interest Income Expense
4,688.7880
3,907.8060
2,675.8800
-30,684.3820
-232.1430
Other Income Expense
--
11.9360
-7.5550
525.2130
53.9520
Pretax Income
-64,752.4770
-42,063.3100
-46,074.7220
-69,081.2840
-7,901.0830
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-64,752.4770
-42,063.3100
-46,074.7220
-69,081.2840
-7,901.0830
Basic EPS
-0.24
-0.17
-0.20
-0.37
-12.05
Diluted EPS
-0.24
-0.17
-0.20
-0.37
-12.05
Basic Average Shares
267,850.9100
253,142.1730
233,221.3950
186,997.4300
655.7410
Diluted Average Shares
267,850.9100
253,142.1730
233,221.3950
186,997.4300
655.7410
Net Income from Continuing & Discontinued Operation
-64,752.4770
-42,063.3100
-46,074.7220
-69,081.2840
-7,901.0830
Normalized Income
-64,752.4770
-42,063.3100
-46,074.7220
-69,106.2440
-7,901.0830
Interest Income
5,127.0090
4,221.3560
2,684.8610
253.3520
0.3010
Interest Expense
--
--
8.9810
30,937.7340
--
Net Interest Income
4,688.7880
3,907.8060
2,675.8800
-30,684.3820
-232.1430
EBIT
-68,547.5480
-45,983.0520
-46,065.7410
-38,143.5500
-7,722.8920
EBITDA
-68,547.5480
-45,976.1750
-46,048.8540
-37,819.1290
-7,627.2990
Reconciled Depreciation
--
6.8770
16.8870
324.4210
95.5930
Net Income from Continuing Operation Net Minority Interest
-64,752.4770
-42,063.3100
-46,074.7220
-69,081.2840
-7,901.0830
Total Unusual Items Excluding Goodwill
--
--
--
24.9600
--
Total Unusual Items
--
--
--
24.9600
--
Normalized EBITDA
-68,547.5480
-45,976.1750
-46,048.8540
-37,844.0890
-7,627.2990
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 12/20/2023
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