Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,332,281
1,184,444
901,456
2,976,528
3,110,279
Cost of Revenue
1,022,234
988,163
1,778,660
2,272,705
2,265,631
Gross Profit
310,047
196,281
-877,204
703,823
844,648
Operating Expense
420,356
425,983
597,642
632,431
559,387
Operating Income
-110,309
-229,702
-1,474,846
71,392
285,261
Net Non Operating Interest Income Expense
-26,740
-10,580
15,669
14,838
581
Other Income Expense
-127,252
-150,824
-249,134
-5,131
-108,687
Pretax Income
-264,301
-391,106
-1,708,311
81,099
177,155
Tax Provision
5,614
13,382
96,150
46,420
83,376
Earnings from Equity Interest Net of Tax
-385
-960
-1,896
-350
0
Net Income Common Stockholders
-270,300
-405,448
-1,806,357
34,329
93,779
Average Dilution Earnings
--
--
0
0
2,203
Diluted NI Available to Com Stockholders
-270,300
-405,448
-1,806,357
34,329
95,982
Basic EPS
-4.49
-6.88
-31.64
0.61
1.70
Diluted EPS
-4.49
-6.88
-31.64
0.60
1.65
Basic Average Shares
60,357.99
58,954.38
57,082.18
56,557.11
55,087.77
Diluted Average Shares
60,357.99
58,954.38
57,082.18
57,237.52
58,100.65
Total Operating Income as Reported
-154,549
-301,679
-1,708,288
40,205
166,120
Total Expenses
1,442,590
1,414,146
2,376,302
2,905,136
2,825,018
Net Income from Continuing & Discontinued Operation
-270,300
-405,448
-1,806,357
34,329
93,779
Normalized Income
-206,904.60
-306,161.36
-1,610,257.44
37,901.69
179,818.63
Interest Income
--
16,437
34,320
33,162
13,483
Interest Expense
--
11,697
8,082
4,199
4,446
Net Interest Income
-26,740
-10,580
15,669
14,838
581
EBIT
-260,016
-379,409
-1,700,229
85,298
181,601
EBITDA
-234,045
-348,898
-1,640,364
142,494
231,277
Reconciled Cost of Revenue
1,022,234
988,163
1,778,660
2,272,705
2,265,631
Reconciled Depreciation
25,971
30,511
59,865
57,196
49,676
Net Income from Continuing Operation Net Minority Interest
-270,300
-405,448
-1,806,357
34,329
93,779
Total Unusual Items Excluding Goodwill
-105,659
-133,396
-263,681
-4,813
-115,972
Total Unusual Items
-105,659
-133,396
-263,681
-4,813
-115,972
Normalized EBITDA
-128,386
-215,502
-1,376,683
147,307
347,249
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-42,263.60
-34,109.36
-67,581.44
-1,240.31
-29,932.37
12/31/2022 - 3/26/2015
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