Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
737,200
467,500
217,600
205,463
210,160
Cost of Revenue
507,900
385,100
176,000
169,228
158,849
Gross Profit
229,300
82,400
41,600
36,235
51,311
Operating Expense
41,500
43,900
33,900
27,676
27,644
Operating Income
187,800
38,500
7,700
8,559
23,667
Net Non Operating Interest Income Expense
-16,200
-6,300
-800
-822
-821
Other Income Expense
-68,700
-137,100
-29,000
10,516
2,103
Pretax Income
102,900
-104,900
-22,000
18,253
24,949
Tax Provision
37,200
14,200
9,500
12,130
18,748
Net Income Common Stockholders
65,700
-119,100
-31,500
6,123
6,201
Diluted NI Available to Com Stockholders
65,700
-119,100
-31,500
6,123
6,201
Basic EPS
0.22
-0.42
-0.13
0.03
0.03
Diluted EPS
0.20
-0.42
-0.13
0.03
0.03
Basic Average Shares
294,530
283,078
242,181
196,018.62
183,009.34
Diluted Average Shares
310,018.50
283,078
242,181
197,764.80
185,349.63
Total Operating Income as Reported
185,000
35,700
8,300
8,700
23,464
Total Expenses
549,400
429,000
209,900
196,904
186,493
Net Income from Continuing & Discontinued Operation
65,700
-119,100
-31,500
6,123
6,201
Normalized Income
109,563.85
-2,565
-6,850
-186.60
4,649.20
Interest Expense
16,200
6,300
800
822
790
Net Interest Income
-16,200
-6,300
-800
-822
-821
EBIT
119,100
-98,600
-21,200
19,075
25,739
EBITDA
215,600
-24,800
9,900
47,864
51,827
Reconciled Cost of Revenue
507,900
385,100
176,000
169,228
158,849
Reconciled Depreciation
96,500
73,800
31,100
28,789
26,088
Net Income from Continuing Operation Net Minority Interest
65,700
-119,100
-31,500
6,123
6,201
Total Unusual Items Excluding Goodwill
-68,700
-137,100
-29,000
10,516
2,103
Total Unusual Items
-68,700
-137,100
-29,000
10,516
2,103
Normalized EBITDA
284,300
112,300
38,900
37,348
49,724
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-24,836.15
-20,565
-4,350
4,206.40
551.20
12/31/2022 - 8/8/1996
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