Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Total Revenue
1,060,283
986,980
907,551
198,260
Cost of Revenue
532,771
509,249
516,500
140,058
Gross Profit
527,512
477,731
391,051
58,202
Operating Expense
407,996
377,350
431,276
99,439
Operating Income
119,516
100,381
-40,225
-41,237
Net Non Operating Interest Income Expense
-316,235
-241,165
-185,614
-46,170
Other Income Expense
502
2,365
539,841
8,743
Pretax Income
-196,217
-138,419
314,002
-78,664
Tax Provision
-10,376
-18,515
-144,539
1,032
Net Income Common Stockholders
-185,841
-119,904
458,541
-79,696
Diluted NI Available to Com Stockholders
-185,841
-119,904
458,541
-79,696
Basic EPS
-1.20
--
--
--
Diluted EPS
-1.20
--
--
--
Basic Average Shares
155,020.70
--
--
--
Diluted Average Shares
155,020.70
--
--
--
Total Operating Income as Reported
119,516
100,381
-40,225
-41,237
Total Expenses
940,767
886,599
947,776
239,497
Net Income from Continuing & Discontinued Operation
-185,841
-119,904
458,541
-79,696
Normalized Income
-184,135.24
-113,714.82
40,502.23
-87,423.78
Interest Expense
316,235
241,165
185,614
46,170
Net Interest Income
-316,235
-241,165
-185,614
-46,170
EBIT
120,018
102,746
499,616
-32,494
EBITDA
438,129
374,662
759,191
17,929
Reconciled Cost of Revenue
532,771
509,249
516,500
140,058
Reconciled Depreciation
318,111
271,916
259,575
50,423
Net Income from Continuing Operation Net Minority Interest
-185,841
-119,904
458,541
-79,696
Total Unusual Items Excluding Goodwill
-1,801
-7,114
529,163
9,782
Total Unusual Items
-1,801
-7,114
529,163
9,782
Normalized EBITDA
439,930
381,776
230,028
8,147
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
-95.24
-924.82
111,124.23
2,054.22
12/31/2023 - 7/16/2026
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