Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,424.6090
6,229.7290
8,587.2900
9,805.5840
4,236.5870
Cost of Revenue
1,222.7090
1,529.8880
890.6880
352.6440
344.8140
Gross Profit
4,201.9000
4,699.8410
7,696.6020
9,452.9400
3,891.7730
Operating Expense
7,464.2750
8,053.8140
12,429.1340
7,424.8320
2,992.4190
Operating Income
-3,262.3750
-3,353.9730
-4,732.5320
2,028.1080
899.3540
Net Non Operating Interest Income Expense
-3,945.6050
-4,421.5410
-3,879.5720
-3,432.6650
-1,868.2970
Other Income Expense
-1,558.3260
-947.3360
-288.8040
-166.0890
746.1270
Pretax Income
-8,766.3060
-8,722.8500
-8,900.9080
-1,570.6460
-222.8160
Tax Provision
-42.9620
-9.7330
371.6040
240.2560
211
Net Income Common Stockholders
-8,671.3330
-8,713.1170
-9,272.5120
-1,810.9020
-433.8160
Diluted NI Available to Com Stockholders
-8,671.3330
-8,713.1170
-9,272.5120
-1,810.9020
-433.8160
Basic EPS
-0.20
-0.20
-0.22
-0.07
-0.02
Diluted EPS
-0.20
-0.20
-0.22
-0.07
-0.02
Basic Average Shares
43,382.3960
43,387.8150
43,270.7650
43,242.8050
38,653.4840
Diluted Average Shares
43,521.9670
43,387.8150
43,270.7650
43,242.8050
38,653.4840
Rent Expense Supplemental
90.5200
103.1310
51.1460
59.0880
55.3570
Total Expenses
8,686.9840
9,583.7020
13,319.8220
7,777.4760
3,337.2330
Net Income from Continuing & Discontinued Operation
-8,671.3330
-8,713.1170
-9,272.5120
-1,810.9020
-433.8160
Normalized Income
-6,319.5852
-6,962.7323
-9,058.7393
-1,644.8130
-610.2490
Interest Expense
3,022.1770
3,498.1130
3,059.5140
2,714.2580
1,472.2610
Net Interest Income
-3,945.6050
-4,421.5410
-3,879.5720
-3,432.6650
-1,868.2970
EBIT
-5,744.1290
-5,224.7370
-5,841.3940
1,143.6120
1,249.4450
EBITDA
-4,879.9640
-4,088.0900
-5,018.4150
1,515.7340
1,613.7370
Reconciled Cost of Revenue
374.7450
412.7190
87.1870
352.6440
344.8140
Reconciled Depreciation
864.1650
1,136.6470
822.9790
372.1220
364.2920
Net Income from Continuing Operation Net Minority Interest
-8,671.3330
-8,713.1170
-9,272.5120
-1,810.9020
-433.8160
Total Unusual Items Excluding Goodwill
-2,363.3300
-1,752.3400
-288.8040
-166.0890
238.2620
Total Unusual Items
-2,363.3300
-1,752.3400
-288.8040
-166.0890
238.2620
Normalized EBITDA
-2,516.6340
-2,335.7500
-4,729.6110
1,681.8230
1,375.4750
Tax Rate for Calcs
0
0
0.0003
0
0.0003
Tax Effect of Unusual Items
-11.5822
-1.9553
-75.0313
0
61.8290
12/31/2022 - 2/26/2020
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