Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,176,000
2,718,000
2,423,000
2,290,000
1,851,000
Cost of Revenue
1,318,000
1,085,000
967,000
961,000
832,000
Gross Profit
1,858,000
1,633,000
1,456,000
1,329,000
1,019,000
Operating Expense
1,669,000
1,451,000
1,328,000
1,295,000
1,220,000
Operating Income
189,000
182,000
128,000
34,000
-201,000
Net Non Operating Interest Income Expense
-94,000
-87,000
-109,000
-140,000
-98,000
Other Income Expense
-52,000
52,000
-90,000
-39,000
12,000
Pretax Income
43,000
147,000
-71,000
-145,000
-287,000
Tax Provision
-42,000
40,000
66,000
-9,000
-61,000
Earnings from Equity Interest Net of Tax
7,000
4,000
3,000
0
-3,000
Net Income Common Stockholders
88,000
109,000
-138,000
-63,000
-25,000
Diluted NI Available to Com Stockholders
88,000
109,000
-138,000
-63,000
-25,000
Basic EPS
0.16
0.22
-0.30
-0.25
-0.50
Diluted EPS
0.16
0.22
-0.30
-0.30
-0.51
Basic Average Shares
507,023.35
484,518.81
462,695.23
251,645.50
51,266.57
Diluted Average Shares
514,437
492,791.80
462,695.23
458,055.53
445,715.05
Total Operating Income as Reported
68,000
130,000
115,000
-8,000
-198,000
Total Expenses
2,987,000
2,536,000
2,295,000
2,256,000
2,052,000
Net Income from Continuing & Discontinued Operation
88,000
109,000
-138,000
-63,000
-25,000
Normalized Income
144,400
78,512.20
-53,470
-35,800
-33,661.40
Interest Income
6,000
8,000
6,000
1,000
0
Interest Expense
100,000
95,000
115,000
141,000
98,000
Net Interest Income
-94,000
-87,000
-109,000
-140,000
-98,000
EBIT
143,000
242,000
44,000
-4,000
-189,000
EBITDA
368,000
434,000
222,000
190,000
-7,000
Reconciled Cost of Revenue
1,318,000
1,085,000
967,000
961,000
832,000
Reconciled Depreciation
225,000
192,000
178,000
194,000
182,000
Net Income from Continuing Operation Net Minority Interest
88,000
109,000
-138,000
-63,000
-25,000
Total Unusual Items Excluding Goodwill
-94,000
42,000
-107,000
-29,000
11,000
Total Unusual Items
-94,000
42,000
-107,000
-29,000
11,000
Normalized EBITDA
462,000
392,000
329,000
219,000
-18,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-37,600
11,512.20
-22,470
-1,800
2,338.60
12/31/2022 - 8/18/2022
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