Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
577,300
561,911
554,104
609,526
593,382
Cost of Revenue
507,658
501,748
493,506
531,407
497,340
Gross Profit
69,642
60,163
60,598
78,119
96,042
Operating Expense
53,688
59,747
51,298
59,817
51,653
Operating Income
15,954
416
9,300
18,302
44,389
Net Non Operating Interest Income Expense
-52,509
-54,525
-50,472
-49,849
-32,181
Other Income Expense
-317
2,616
288
-81
2,731
Pretax Income
-36,872
-51,493
-40,884
-31,628
14,939
Tax Provision
-434
-171
198
585
546
Net Income Common Stockholders
-36,438
-51,322
-41,082
-32,213
14,393
Diluted NI Available to Com Stockholders
-36,438
-51,322
-41,082
-32,213
14,393
Basic EPS
-1.25
-1.25
-1.11
-0.97
0.47
Diluted EPS
-1.25
-1.25
-1.11
-0.97
0.45
Basic Average Shares
13,949.99
40,917.96
37,172.64
33,282.23
30,930.89
Diluted Average Shares
13,949.99
40,917.96
37,172.64
33,282.23
32,251.40
Total Operating Income as Reported
14,964
2,348
8,940
17,573
43,568
Total Expenses
561,346
561,495
544,804
591,224
548,993
Net Income from Continuing & Discontinued Operation
-36,438
-51,322
-41,082
-32,213
14,393
Normalized Income
-35,459.65
-53,248.20
-40,797.60
-31,637.09
12,445.81
Interest Income
843
683
849
1,270
305
Interest Expense
53,352
55,208
51,321
51,119
32,486
Net Interest Income
-52,509
-54,525
-50,472
-49,849
-32,181
EBIT
16,480
3,715
10,437
19,491
47,425
EBITDA
65,314
53,315
60,470
72,672
96,342
Reconciled Cost of Revenue
507,658
501,748
493,506
531,407
497,340
Reconciled Depreciation
48,834
49,600
50,033
53,181
48,917
Net Income from Continuing Operation Net Minority Interest
-36,438
-51,322
-41,082
-32,213
14,393
Total Unusual Items Excluding Goodwill
2,403
1,932
-360
-729
2,022
Total Unusual Items
2,403
1,932
-360
-729
2,022
Normalized EBITDA
66,304
51,383
60,830
73,401
94,320
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-11.65
5.80
-75.60
-153.09
74.81
12/31/2022 - 3/31/2026
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