Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,821,000
3,510,000
2,811,000
2,276,000
1,904,000
Cost of Revenue
1,705,000
1,603,000
1,091,000
894,000
1,070,000
Gross Profit
2,116,000
1,907,000
1,720,000
1,382,000
834,000
Operating Expense
1,529,000
1,468,000
1,338,000
1,408,000
1,667,000
Operating Income
587,000
439,000
382,000
-26,000
-833,000
Net Non Operating Interest Income Expense
-708,000
-667,000
-503,000
-297,000
-147,000
Other Income Expense
-11,000
-11,000
154,000
19,000
-58,000
Pretax Income
-134,000
-241,000
33,000
-304,000
-1,038,000
Tax Provision
39,000
32,000
12,000
-60,000
-3,000
Net Income Common Stockholders
-198,000
-294,000
3,000
-249,000
-1,038,000
Diluted NI Available to Com Stockholders
-198,000
-294,000
3,000
-249,000
-1,038,000
Basic EPS
-0.52
-0.79
0.01
-0.66
-2.75
Diluted EPS
-0.52
-0.79
0.01
-0.66
-2.75
Basic Average Shares
378,113.49
370,654.08
377,255.05
377,255.05
377,255.05
Diluted Average Shares
378,113.49
370,654.08
377,255.05
377,255.05
377,255.05
Total Operating Income as Reported
-123,000
-230,000
-121,000
-323,000
-980,000
Total Expenses
3,234,000
3,071,000
2,429,000
2,302,000
2,737,000
Net Income from Continuing & Discontinued Operation
-198,000
-294,000
9,000
-244,000
-1,034,000
Normalized Income
-198,000
-294,000
9,000
-244,000
-1,034,000
Interest Income
141,000
--
144,000
75,000
16,000
Interest Expense
704,000
667,000
503,000
297,000
147,000
Net Interest Income
-708,000
-667,000
-503,000
-297,000
-147,000
EBIT
570,000
426,000
536,000
-7,000
-891,000
EBITDA
686,000
551,000
725,000
220,000
-729,000
Reconciled Cost of Revenue
1,636,000
1,533,000
984,000
795,000
1,007,000
Reconciled Depreciation
116,000
125,000
189,000
227,000
162,000
Net Income from Continuing Operation Net Minority Interest
-198,000
-294,000
9,000
-244,000
-1,034,000
Normalized EBITDA
686,000
551,000
725,000
220,000
-729,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 9/11/2025
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