Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
29,164.5590
27,657.4390
19,340.9840
19,583.2580
31,698.8560
Cost of Revenue
18,697.5260
17,766.0720
11,407.3670
11,952.5210
17,854.2310
Gross Profit
10,467.0330
9,891.3670
7,933.6170
7,630.7370
13,844.6250
Operating Expense
9,728.2200
9,593.3040
8,833.5350
12,070.0500
17,796.8730
Operating Income
738.8130
298.0630
-899.9180
-4,439.3130
-3,952.2480
Net Non Operating Interest Income Expense
-1,751.1530
-1,575.5280
-1,353.2340
-3,511.7510
-4,000.9270
Other Income Expense
850.9040
1,203.0050
1,479.9040
-8,901.4660
-7,814.7190
Pretax Income
-161.4360
-74.4600
-773.2480
-16,852.5300
-15,767.8940
Tax Provision
127.5650
109.3070
316.8860
-1,270.3500
-1,304.0080
Net Income Common Stockholders
-250.1890
278.8290
-505.7400
-21,256.8840
-17,382.8350
Diluted NI Available to Com Stockholders
-250.1890
278.8290
-505.7400
-21,256.8840
-17,382.8350
Basic EPS
-0.00
0.00
-0.00
-0.20
-0.17
Diluted EPS
-0.00
0.00
-0.00
-0.20
-0.17
Basic Average Shares
158,033.2870
145,014.6230
132,254.7730
108,858.7750
103,780.7690
Diluted Average Shares
158,033.2870
145,014.6230
132,254.7730
108,858.7750
103,780.7690
Total Operating Income as Reported
865.7020
481.6760
-690.5610
-4,234.6920
--
Rent Expense Supplemental
338.0370
296.5690
243.8810
237.5650
493.5900
Total Expenses
28,425.7460
27,359.3760
20,240.9020
24,022.5710
35,651.1040
Net Income from Continuing & Discontinued Operation
-250.1890
278.8290
-505.7400
-21,256.8840
-17,382.8350
Normalized Income
-509.0942
-234.6609
-1,033.7875
-7,338.2113
-7,295.4458
Interest Expense
1,750.8650
1,550.3350
1,329.7690
3,339.4880
3,906.9640
Net Interest Income
-1,751.1530
-1,575.5280
-1,353.2340
-3,511.7510
-4,000.9270
EBIT
1,589.4290
1,475.8750
556.5210
-13,513.0420
-11,860.9300
EBITDA
1,989.7010
1,797.2830
912.4340
-8,730.7280
-4,504.6830
Reconciled Cost of Revenue
18,697.5260
17,766.0720
11,269.0350
9,630.1720
15,234.9730
Reconciled Depreciation
400.2720
321.4080
355.9130
4,782.3140
7,356.2470
Net Income from Continuing Operation Net Minority Interest
-289.0010
-183.7670
-1,090.1330
-15,582.1800
-14,463.8860
Total Unusual Items Excluding Goodwill
366.8220
68.7570
-76.1220
-8,916.0650
-7,814.7190
Total Unusual Items
366.8220
68.7570
-76.1220
-8,916.0650
-7,814.7190
Normalized EBITDA
1,622.8790
1,728.5260
988.5560
185.3370
3,310.0360
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0001
0.0001
Tax Effect of Unusual Items
146.7288
17.8631
-19.7765
-672.0963
-646.2788
12/31/2022 - 12/15/2020
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