| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
11,719,000 | 11,486,000 | 11,245,000 | 11,528,000 | 10,821,000 |
| Cost of Revenue
|
-5,900,000 | -5,743,000 | -5,419,000 | -5,395,000 | -5,401,000 |
|
Gross Profit
|
5,819,000 | 5,743,000 | 5,826,000 | 6,133,000 | 5,420,000 |
| Selling, General and Administrative Expenses
|
-2,025,000 | -1,926,000 | -1,920,000 | -2,012,000 | -2,068,000 |
| Depreciation, Amortization and Depletion
|
-1,412,000 | -1,417,000 | -1,324,000 | -1,261,000 | -1,205,000 |
| Other Income/Expense, Operating
|
-356,000 | -322,000 | -307,000 | -306,000 | -286,000 |
|
Operating Income/Expenses
|
-3,793,000 | -3,665,000 | -3,551,000 | -3,579,000 | -3,559,000 |
|
Total Operating Profit/Loss
|
2,026,000 | 2,078,000 | 2,275,000 | 2,554,000 | 1,861,000 |
| Total Net Finance Income/Expense
|
-2,287,000 | -2,304,000 | -2,366,000 | -2,342,000 | -2,265,000 |
| Irregular Income/Expenses
|
-225,000 | -224,000 | -60,000 | -282,000 | -207,000 |
|
Other Income/Expense, Non-Operating
|
0 | 2,000 | 27,000 | 10,000 | 46,000 |
|
Non-Operating Income/Expenses, Total
|
-2,512,000 | -2,526,000 | -2,399,000 | -2,614,000 | -2,426,000 |
|
Pretax Income
|
-486,000 | -448,000 | -124,000 | -60,000 | -565,000 |
|
Provision for Income Tax
|
20,000 | 11,000 | -87,000 | 888,000 | 41,000 |
|
Net Income from Continuing Operations
|
-466,000 | -437,000 | -211,000 | 828,000 | -524,000 |
|
Discontinued Operations
|
0 | -- | 0 | 0 | -386,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-466,000 | -437,000 | -211,000 | 828,000 | -910,000 |
|
Non-Controlling/Minority Interests
|
-67,000 | -65,000 | -67,000 | -42,000 | 11,000 |
|
Net Income after Non-Controlling/Minority Interests
|
-533,000 | -502,000 | -278,000 | 786,000 | -899,000 |
|
Net Income Available to Common Stockholders
|
-533,000 | -502,000 | -278,000 | 786,000 | -899,000 |
|
Diluted Net Income Available to Common Stockholders
|
-533,000 | -502,000 | -278,000 | 786,000 | -899,000 |
| Basic EPS
|
-2.62 | -2.42 | -1.29 | 3.65 | -4.19 |
| Diluted EPS
|
-2.62 | -2.42 | -1.29 | 3.64 | -4.19 |
|
Basic Weighted Average Shares Outstanding
|
204,250 | 208,000 | 215,000 | 215,000 | 214,000 |
|
Diluted Weighted Average Shares Outstanding
|
204,250 | 208,000 | 215,000 | 216,000 | 214,000 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
1,801,000 | 1,856,000 | 2,242,000 | 2,282,000 | 1,700,000 |
|
EBITDA
|
3,213,000 | 3,273,000 | 3,566,000 | 3,543,000 | 2,905,000 |
|
Normalized EBITDA
|
3,573,000 | 3,624,000 | 3,739,000 | 3,938,000 | 3,243,000 |
|
Normalized Income
|
-162,045.18 | -110,225.59 | -368,664.40 | 1,127,146.90 | -251,334.40 |
12/31/2022 - 9/22/2014
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