Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,375,450
1,444,468
1,235,576
1,496,963
1,720,273
Cost of Revenue
1,203,308
1,276,006
1,104,088
1,329,406
1,503,647
Gross Profit
172,142
168,462
131,488
167,557
216,626
Operating Expense
165,346
178,000
183,000
238,600
266,164
Operating Income
6,796
-9,538
-51,512
-71,043
-49,538
Net Non Operating Interest Income Expense
597
1,316
1,769
-193
479
Other Income Expense
4,096
5,353
5,176
9,605
5,731
Pretax Income
11,480
-2,878
-44,606
-61,672
-43,328
Tax Provision
2,150
2,003
-1,278
-2,682
14,101
Net Income Common Stockholders
9,330
-4,881
-43,328
-58,990
-57,429
Diluted NI Available to Com Stockholders
9,330
-4,881
-43,328
-58,990
-57,429
Basic EPS
0.45
-0.23
-2.25
-3.12
-3.05
Diluted EPS
0.45
-0.23
-2.25
-3.12
-3.05
Basic Average Shares
20,974
20,972.51
19,285
18,928
18,833
Diluted Average Shares
20,974
20,972.51
19,285
18,928
18,833
Total Operating Income as Reported
6,787
-9,547
-51,551
-71,084
-49,538
Total Expenses
1,368,654
1,454,006
1,287,088
1,568,006
1,769,811
Net Income from Continuing & Discontinued Operation
9,330
-4,881
-43,328
-58,990
-57,429
Normalized Income
9,330
-4,881
-44,900.53
-65,527.68
-57,763.60
Interest Income
2,076
2,325
2,721
2,348
1,164
Interest Expense
1,479
1,009
952
2,541
685
Net Interest Income
597
1,316
1,769
-193
479
EBIT
12,959
-1,869
-43,654
-59,131
-42,643
EBITDA
18,757
5,731
-32,951
-45,694
-31,643
Reconciled Cost of Revenue
1,203,308
1,276,015
1,104,085
1,329,369
1,503,647
Reconciled Depreciation
5,798
7,591
10,703
13,437
11,000
Net Income from Continuing Operation Net Minority Interest
9,330
-4,881
-43,328
-58,990
-57,429
Total Unusual Items Excluding Goodwill
--
--
1,619
6,835
451
Total Unusual Items
--
--
1,619
6,835
451
Normalized EBITDA
18,757
5,731
-34,570
-52,529
-32,094
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
46.47
297.32
116.40
12/31/2022 - 4/22/2010
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