| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
200,908 | 186,541 | 149,563 | 134,985.82 | 108,814.49 |
| Cost of Revenue
|
-173,682 | -167,894 | -132,291 | -- | -- |
|
Gross Profit
|
27,226 | 18,647 | 17,272 | -- | -- |
| Selling, General and Administrative Expenses
|
-36,054 | -31,791 | -26,837 | -133,617.88 | -111,351.37 |
| Depreciation, Amortization and Depletion
|
-5,879 | -5,676 | -4,244 | -3,998.07 | -2,229.20 |
|
Operating Income/Expenses
|
-41,933 | -37,467 | -31,081 | -137,615.95 | -113,580.57 |
|
Total Operating Profit/Loss
|
-14,707 | -18,820 | -13,809 | -2,630.13 | -4,766.07 |
| Total Net Finance Income/Expense
|
-3,143 | -3,321 | -1,723 | -940.82 | -3.99 |
| Irregular Income/Expenses
|
-17,449 | -13,050 | -1,880 | -3,170.52 | -2,441.05 |
|
Other Income/Expense, Non-Operating
|
906 | 589 | 0 | -- | -- |
|
Non-Operating Income/Expenses, Total
|
-19,686 | -15,782 | -3,603 | -4,111.34 | -2,445.04 |
|
Pretax Income
|
-34,482 | -34,602 | -17,412 | -6,741.47 | -7,211.11 |
| Provision for Income Tax
|
-3,403 | -4,399 | -6,545 | -7,502.80 | -7,797.60 |
|
Net Income from Continuing Operations
|
-37,885 | -39,001 | -23,957 | -14,244.27 | -15,008.71 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-37,885 | -39,001 | -23,957 | -14,244.27 | -15,008.71 |
|
Net Income after Non-Controlling/Minority Interests
|
-37,885 | -39,001 | -23,957 | -14,244.27 | -15,008.71 |
| Preferred/Other Stock Distribution
|
-1,492 | -- | -- | -- | -- |
|
Net Income Available to Common Stockholders
|
-37,215 | -39,001 | -23,957 | -14,244.27 | -15,008.71 |
|
Diluted Net Income Available to Common Stockholders
|
-37,215 | -39,001 | -23,957 | -14,244.27 | -15,008.71 |
|
Common Dividend per Share
|
0.58 | 0.34 | 0.70 | 0.71 | 0.70 |
| Basic EPS
|
-1.99 | -2.37 | -2.34 | -0.65 | -0.70 |
| Diluted EPS
|
-1.99 | -2.37 | -2.34 | -0.65 | -0.70 |
|
Basic Weighted Average Shares Outstanding
|
21,009.94 | 17,466.67 | 13,409.16 | 21,721.23 | 21,627.37 |
|
Diluted Weighted Average Shares Outstanding
|
21,009.94 | 17,466.67 | 13,409.16 | 21,721.23 | 21,627.37 |
|
Reported Normalized Basic EPS
|
1.48 | 1.48 | 1.17 | 1.18 | 1.07 |
|
Reported Normalized Diluted EPS
|
2.81 | 1.39 | 1.11 | 1.14 | 1.06 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-31,339 | -31,281 | -15,689 | -5,800.65 | -7,207.13 |
|
EBITDA
|
-19,189 | -19,577 | -6,811 | 1,922.81 | -1,862.68 |
|
Normalized EBITDA
|
46,300 | 45,400 | 38,600 | 35,100 | 31,200 |
12/31/2022 - 1/28/2026
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