Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
175.6710
426.3010
389.8500
181.0870
80.7170
Cost of Revenue
483.8170
494.4310
118.9400
-19.1440
26.7990
Gross Profit
-308.1460
-68.1300
270.9100
200.2310
53.9180
Operating Expense
6,131.2850
4,544.1490
5,880.0950
5,472.5260
7,443.6960
Operating Income
-6,439.4310
-4,612.2790
-5,609.1850
-5,272.2950
-7,389.7780
Net Non Operating Interest Income Expense
-975.6910
-517.3670
-426.6740
92.7030
38.9500
Other Income Expense
--
1,417.6150
--
-14.9560
--
Pretax Income
-6,901.4580
-3,712.0310
-6,035.8590
-5,194.5480
-7,350.8280
Net Income Common Stockholders
-6,901.4580
-3,712.0310
-6,035.8590
-5,194.5480
-7,350.8280
Diluted NI Available to Com Stockholders
-6,901.4580
-3,712.0310
-6,035.8590
-5,194.5480
-7,350.8280
Basic EPS
-2.01
-1.20
-2.10
-1.80
-2.70
Diluted EPS
-2.01
-1.20
-2.10
-1.80
-2.70
Basic Average Shares
3,488.2580
3,199.4860
2,984.6380
2,899.4330
2,597.9900
Diluted Average Shares
3,488.2580
3,199.4860
2,984.6380
2,899.4330
2,597.9900
Rent Expense Supplemental
211.8890
171.2210
295.6540
240.0230
265.0080
Total Expenses
6,615.1020
5,038.5800
5,999.0350
5,453.3820
7,470.4950
Net Income from Continuing & Discontinued Operation
-6,901.4580
-3,712.0310
-6,035.8590
-5,194.5480
-7,350.8280
Normalized Income
-7,415.1220
-5,129.6460
-6,035.8590
-5,179.5920
-7,350.8280
Interest Income
14.0420
14.3130
2.6650
136.4100
66.9430
Interest Expense
989.7330
531.6800
429.3390
43.7070
27.9930
Net Interest Income
-975.6910
-517.3670
-426.6740
92.7030
38.9500
EBIT
-5,911.7250
-3,180.3510
-5,606.5200
-5,150.8410
-7,322.8350
EBITDA
-4,919.6130
-2,230.0030
-4,738.5730
-4,421.2810
-7,029.2380
Reconciled Cost of Revenue
483.8170
494.4310
118.9400
-19.1440
26.7990
Reconciled Depreciation
992.1120
950.3480
867.9470
729.5600
293.5970
Net Income from Continuing Operation Net Minority Interest
-6,901.4580
-3,712.0310
-6,035.8590
-5,194.5480
-7,350.8280
Total Unusual Items Excluding Goodwill
513.6640
1,417.6150
0
-14.9560
0
Total Unusual Items
513.6640
1,417.6150
0
-14.9560
0
Normalized EBITDA
-5,433.2770
-3,647.6180
-4,738.5730
-4,406.3250
-7,029.2380
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
9/30/2022 - 5/20/2026
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