Breakdown
TTM
12/31/2025
12/31/2024
Total Revenue
756,205.55
750,006
455,497.59
Cost of Revenue
92,668.74
40,805
13,164.38
Gross Profit
663,536.81
709,201
442,333.21
Operating Expense
1,133,468.99
1,063,545
462,023.67
Operating Income
-469,932.18
-354,344
-19,690.46
Net Non Operating Interest Income Expense
-26,644.13
-10,628
25,412.71
Other Income Expense
-375.40
131,915
12,652.85
Pretax Income
-496,951.71
-233,057
18,375.10
Tax Provision
-67,013.44
-54,880
15,985.18
Net Income Common Stockholders
-443,795.67
-210,110
-14,151.10
Diluted NI Available to Com Stockholders
-443,795.67
-210,110
-14,151.10
Basic EPS
-1.11
-0.53
-0.04
Diluted EPS
-1.11
-0.53
-0.04
Basic Average Shares
400,000
400,000.64
400,000.64
Diluted Average Shares
400,000
400,000.64
400,000.64
Total Operating Income as Reported
-469,932.18
-354,344
-19,690.46
Rent Expense Supplemental
--
--
5,645.52
Total Expenses
1,226,137.73
1,104,350
475,188.05
Net Income from Continuing & Discontinued Operation
-443,795.67
-210,110
-14,151.10
Normalized Income
-430,013.35
-307,268.96
-19,670.38
Interest Income
-9,822.29
4,331
28,508.31
Interest Expense
16,821.85
14,959
3,095.60
Net Interest Income
-26,644.13
-10,628
25,412.71
EBIT
-480,129.87
-218,098
21,470.70
EBITDA
-462,616.77
-215,797
24,248.76
Reconciled Cost of Revenue
77,449.40
40,805.29
13,164.38
Reconciled Depreciation
17,513.10
2,300.72
2,778.06
Net Income from Continuing Operation Net Minority Interest
-443,795.67
-210,110
-14,151.10
Total Unusual Items Excluding Goodwill
-15,930.54
126,674
6,986.42
Total Unusual Items
-15,930.54
126,674
6,986.42
Normalized EBITDA
-446,686.23
-342,471
17,262.34
Tax Rate for Calcs
0
0
0
Tax Effect of Unusual Items
-2,148.22
29,515.04
1,467.15
12/31/2024 - 4/29/2026
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