Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
33,535.3510
33,535.3510
44,863.4300
51,428.0540
49,851.1340
Cost of Revenue
27,615.5380
27,615.5380
33,458.2070
40,533.0770
39,565.8060
Gross Profit
5,919.8130
5,919.8130
11,405.2230
10,894.9770
10,285.3280
Operating Expense
6,873.4460
6,873.4460
10,521.8120
6,779.3240
6,356.6460
Operating Income
-953.6330
-953.6330
883.4110
4,115.6530
3,928.6820
Net Non Operating Interest Income Expense
-520.9160
-520.9160
-556.1560
-406.6920
-339.1640
Other Income Expense
2,465.7730
2,465.7730
-424.0500
-229.4850
-20.6570
Pretax Income
991.2240
991.2240
-96.7950
3,479.4760
3,568.8610
Tax Provision
434.3950
434.3950
264.2210
446.8990
501.5710
Net Income Common Stockholders
556.8290
556.8290
-361.0160
3,032.5770
3,067.2900
Diluted NI Available to Com Stockholders
556.8290
556.8290
-361.0160
3,032.5770
3,067.2900
Basic EPS
0.03
--
-0.02
0.13
0.14
Diluted EPS
0.03
--
-0.02
0.13
0.14
Basic Average Shares
22,242.7670
--
22,500
22,500
22,500
Diluted Average Shares
22,242.7670
--
22,500
22,500
22,500
Total Operating Income as Reported
-1,059.0770
-1,059.0770
455.9080
3,870.9400
3,822.3570
Rent Expense Supplemental
147.5210
147.5210
81.5380
80.3850
76.9230
Total Expenses
34,488.9840
34,488.9840
43,980.0190
47,312.4010
45,922.4520
Net Income from Continuing & Discontinued Operation
556.8290
556.8290
-361.0160
3,032.5770
3,067.2900
Normalized Income
-1,226.1153
-1,226.1153
-62.0255
3,244.6750
3,158.6232
Interest Expense
520.9160
520.9160
556.1560
406.6920
339.1640
Net Interest Income
-520.9160
-520.9160
-556.1560
-406.6920
-339.1640
EBIT
1,512.1400
1,512.1400
459.3610
3,886.1680
3,908.0250
EBITDA
2,114.0020
2,114.0020
939.9710
4,356.2880
4,341.4040
Reconciled Cost of Revenue
27,150.5960
27,150.5960
33,099.4060
40,178.6470
39,140.8970
Reconciled Depreciation
601.8620
601.8620
480.6100
470.1200
433.3790
Net Income from Continuing Operation Net Minority Interest
556.8290
556.8290
-361.0160
3,032.5770
3,067.2900
Total Unusual Items Excluding Goodwill
2,377.2590
2,377.2590
-398.6540
-243.3540
-106.3250
Total Unusual Items
2,377.2590
2,377.2590
-398.6540
-243.3540
-106.3250
Normalized EBITDA
-263.2570
-263.2570
1,338.6250
4,599.6420
4,447.7290
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0001
0.0001
Tax Effect of Unusual Items
594.3148
594.3148
-99.6635
-31.2560
-14.9918
12/31/2022 - 2/27/2025
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