Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
873,641.59
778,767.63
877,660.04
785,598.04
936,141.38
Cost of Revenue
828,797.52
766,641.90
870,005.58
806,714.77
855,330.29
Gross Profit
44,844.07
12,125.73
7,654.45
-21,116.73
80,811.10
Operating Expense
24,762.17
22,229.49
23,941.44
21,323.84
21,920.97
Operating Income
20,081.90
-10,103.76
-16,286.98
-42,440.57
58,890.13
Net Non Operating Interest Income Expense
-5,728.66
-5,775.16
-7,570.43
-7,234.75
-2,252.72
Pretax Income
12,054.27
-16,108.17
-22,349.86
-51,091.35
51,985.09
Tax Provision
465.75
-4,514.86
-8,560.51
-10,280.49
9,450.43
Net Income Common Stockholders
3,712
-16,164.17
-16,243
-40,806.54
42,537.98
Diluted NI Available to Com Stockholders
3,712
-16,164.17
-16,243
-40,806.54
42,537.98
Basic EPS
0.02
-0.02
-0.02
-0.06
0.07
Diluted EPS
0.02
-0.02
-0.02
-0.06
0.07
Basic Average Shares
654,351.71
654,351.71
654,351.71
654,351.71
654,351.71
Diluted Average Shares
654,351.71
654,351.71
654,351.71
654,351.71
654,351.71
Total Expenses
853,559.69
788,871.39
893,947.02
828,038.61
877,251.25
Net Income from Continuing & Discontinued Operation
3,712
-16,164.17
-16,243
-40,806.54
42,537.98
Normalized Income
5,287.21
-16,080.22
-18,321.69
-40,438.62
42,536.07
Interest Income
749.91
704.31
500.79
341.04
437.38
Interest Expense
5,526.57
5,453.20
6,745.98
6,343.60
1,391.94
Net Interest Income
-5,728.66
-5,775.16
-7,570.43
-7,234.75
-2,252.72
EBIT
17,580.84
-10,654.97
-15,603.88
-44,747.75
53,377.03
EBITDA
18,508.62
-9,894.19
-14,552.41
-43,606.65
54,616.76
Reconciled Cost of Revenue
828,797.52
766,641.90
870,005.58
806,714.77
855,330.29
Reconciled Depreciation
927.77
760.78
1,051.48
1,141.10
1,239.73
Net Income from Continuing Operation Net Minority Interest
3,712
-16,164.17
-16,243
-40,806.54
42,537.98
Total Unusual Items Excluding Goodwill
-1,638.52
-116.64
3,369.15
-460.60
2.34
Total Unusual Items
-1,638.52
-116.64
3,369.15
-460.60
2.34
Normalized EBITDA
20,147.14
-9,777.55
-17,921.56
-43,146.06
54,614.43
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-63.31
-32.69
1,290.46
-92.68
0.42
12/31/2022 - 5/30/2002
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