Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
18,764.8170
18,764.8170
6,017.2040
5,344.9760
4,820.7470
Operating Expense
19,024.9520
19,024.9520
7,350.3330
5,886.8960
4,331.6300
Operating Income
-260.1350
-260.1350
-1,333.1290
-541.9200
489.1170
Net Non Operating Interest Income Expense
-2,000.2620
-2,000.2620
-979.1710
-780.9040
-1,213.0820
Other Income Expense
30.0840
30.0840
146.3630
1,937.2770
1,131.3730
Pretax Income
-2,230.3130
-2,230.3130
-2,165.9370
614.4530
407.4080
Tax Provision
-52.6440
-52.6440
0
-391.9620
112.2200
Net Income Common Stockholders
-2,177.6690
-2,177.6690
-2,064.0950
1,129.3740
150.0980
Diluted NI Available to Com Stockholders
-2,177.6690
-2,177.6690
-2,064.0950
1,129.3740
150.0980
Basic EPS
0.00
--
0.00
0.00
0.00
Diluted EPS
0.00
--
0.00
0.00
0.00
Basic Average Shares
7,726,655.6880
--
--
3,729,053.8050
3,704,807.2300
Diluted Average Shares
7,726,655.6880
--
--
3,903,671.6840
4,276,363.1810
Total Operating Income as Reported
-260.1350
-260.1350
-1,333.1290
-541.9200
489.1170
Rent Expense Supplemental
3,013.3060
3,013.3060
1,304.1270
614.7930
427.4820
Total Expenses
19,024.9520
19,024.9520
7,350.3330
5,886.8960
4,331.6300
Net Income from Continuing & Discontinued Operation
-2,177.6690
-2,177.6690
-2,064.0950
1,176.5990
247.8800
Normalized Income
-2,142.4963
-2,142.4963
-2,101.6180
-464.4498
-560.4389
Interest Income
3.8840
3.8840
2.2920
0.6760
0.0780
Interest Expense
2,004.1460
2,004.1460
981.4630
781.5800
1,213.1600
Net Interest Income
-2,000.2620
-2,000.2620
-979.1710
-780.9040
-1,213.0820
EBIT
-226.1670
-226.1670
-1,184.4740
1,396.0330
1,620.5680
EBITDA
1,603.2740
1,603.2740
-570.1350
2,072.1720
2,421.4320
Reconciled Depreciation
1,829.4410
1,829.4410
614.3390
676.1390
800.8640
Net Income from Continuing Operation Net Minority Interest
-2,177.6690
-2,177.6690
-2,064.0950
1,176.5990
247.8800
Total Unusual Items Excluding Goodwill
-36.0230
-36.0230
37.5230
2,077.2770
1,115.6130
Total Unusual Items
-36.0230
-36.0230
37.5230
2,077.2770
1,115.6130
Normalized EBITDA
1,639.2970
1,639.2970
-607.6580
-5.1050
1,305.8190
Tax Rate for Calcs
0
0
0
0.0002
0.0003
Tax Effect of Unusual Items
-0.8503
-0.8503
0
436.2282
307.2941
12/31/2022 - 3/27/1996
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