Breakdown
TTM
12/31/2025
12/31/2024
Total Revenue
805,834
536,251
205,731
Operating Expense
555,488
393,326
216,652
Operating Income
250,346
142,925
-10,921
Net Non Operating Interest Income Expense
-29,228
-19,366
-3,128
Other Income Expense
-11,639
-12,766
-32,996
Pretax Income
209,479
110,793
-47,045
Tax Provision
67,849
38,323
3,782
Net Income Common Stockholders
49,843
-17,001
-104,073
Diluted NI Available to Com Stockholders
49,843
-17,001
-104,073
Basic EPS
0.03
0.04
-0.06
Diluted EPS
0.03
0.04
-0.06
Basic Average Shares
1,686,649.30
1,686,649.30
1,686,649.30
Diluted Average Shares
1,686,649.30
1,686,649.30
1,686,649.30
Total Operating Income as Reported
202,539
107,100
-35,102
Total Expenses
555,488
393,326
216,652
Net Income from Continuing & Discontinued Operation
141,630
72,470
-50,977
Normalized Income
148,337.65
79,671.67
-28,390.10
Interest Income
5,495
4,099
4,931
Interest Expense
34,723
23,465
8,059
Net Interest Income
-29,228
-19,366
-3,128
EBIT
244,202
134,258
-38,986
EBITDA
246,762
138,721
-22,435
Reconciled Depreciation
2,560
4,463
16,551
Net Income from Continuing Operation Net Minority Interest
141,630
72,470
-50,977
Total Unusual Items Excluding Goodwill
-9,921
-11,010
-32,267
Total Unusual Items
-9,921
-11,010
-32,267
Normalized EBITDA
256,683
149,731
9,832
Tax Rate for Calcs
0
0
0
Tax Effect of Unusual Items
-3,213.35
-3,808.33
-9,680.10
12/31/2024 - 10/28/2026
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