Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
510,708
510,708
640,101
759,375
608,247
Cost of Revenue
405,214
405,214
477,446
618,018
506,715
Gross Profit
105,494
105,494
162,655
141,357
101,532
Operating Expense
110,892
110,892
117,624
105,755
103,205
Operating Income
-5,398
-5,398
45,031
35,602
-1,673
Net Non Operating Interest Income Expense
-10,618
-10,618
-15,814
-10,754
-4,477
Pretax Income
-21,515
-21,515
19,069
1,008
-9,582
Tax Provision
16,043
16,043
3,945
774
5,637
Net Income Common Stockholders
-37,543
-37,543
15,085
186
-15,282
Diluted NI Available to Com Stockholders
-37,543
-37,543
15,085
186
-15,282
Basic EPS
-1.28
--
0.48
0.01
-0.52
Diluted EPS
-1.28
--
0.48
0.01
-0.52
Basic Average Shares
29,440.7470
--
29,437.6970
29,457.7990
29,494.7450
Diluted Average Shares
29,440.7470
--
29,437.6970
29,457.7990
29,494.7450
Total Operating Income as Reported
-4,594
-4,594
45,753
31,663
-2,432
Total Expenses
516,106
516,106
595,070
723,773
609,920
Net Income from Continuing & Discontinued Operation
-37,543
-37,543
15,085
186
-15,282
Normalized Income
-41,032.2500
-41,032.2500
9,704.7092
2,738.2500
-13,686
Interest Expense
11,037
11,037
15,691
13,594
5,138
Net Interest Income
-10,618
-10,618
-15,814
-10,754
-4,477
EBIT
-10,478
-10,478
34,760
14,602
-4,444
EBITDA
10,876
10,876
53,872
34,058
14,571
Reconciled Cost of Revenue
405,214
405,214
477,446
618,018
506,715
Reconciled Depreciation
21,354
21,354
19,112
19,456
19,015
Net Income from Continuing Operation Net Minority Interest
-37,543
-37,543
15,085
186
-15,282
Total Unusual Items Excluding Goodwill
703
703
917
-3,403
-2,128
Total Unusual Items
-2,259
-2,259
-3,736
-3,403
-2,128
Normalized EBITDA
13,135
13,135
57,608
37,461
16,699
Tax Rate for Calcs
0.0003
0.0003
0.0002
0.0003
0.0003
Tax Effect of Unusual Items
175.7500
175.7500
189.7092
-850.7500
-532
12/31/2022 - 12/4/1998
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