Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
18,184,800
17,218,600
20,369,900
20,715,100
21,203,300
Cost of Revenue
14,230,600
13,835,600
16,067,500
16,849,900
15,589,000
Gross Profit
3,954,200
3,383,000
4,302,400
3,865,200
5,614,300
Operating Expense
4,443,600
4,452,000
4,343,500
3,927,200
4,306,100
Operating Income
-489,400
-1,069,000
-41,100
-62,000
1,308,200
Net Non Operating Interest Income Expense
-1,183,000
-845,200
-414,300
-311,400
-147,300
Pretax Income
-1,765,200
-2,017,900
-408,500
-345,500
1,294,100
Tax Provision
-249,000
-338,800
52,500
42,400
395,800
Net Income Common Stockholders
-1,516,200
-1,679,100
-461,000
-387,900
898,300
Diluted NI Available to Com Stockholders
-1,516,200
-1,679,100
-461,000
-387,900
898,300
Basic EPS
-12.67
-14.91
-4.50
-3.79
8.77
Diluted EPS
-12.67
-14.91
-4.50
-3.79
8.77
Basic Average Shares
117,197.43
112,618.80
102,388.12
102,388.12
102,388.12
Diluted Average Shares
117,197.43
112,618.80
102,388.12
102,388.12
102,388.12
Rent Expense Supplemental
--
93,900
73,800
37,000
36,800
Total Expenses
18,674,200
18,287,600
20,411,000
20,777,100
19,895,100
Net Income from Continuing & Discontinued Operation
-1,516,200
-1,679,100
-461,000
-387,900
898,300
Normalized Income
-1,497,303.33
-1,660,793.80
-453,230
-390,490
891,220.18
Interest Income
--
44,800
77,200
105,700
165,200
Interest Expense
1,143,400
805,600
444,800
358,900
262,000
Net Interest Income
-1,183,000
-845,200
-414,300
-311,400
-147,300
EBIT
-621,800
-1,212,300
36,300
13,400
1,556,100
EBITDA
275,300
-328,700
647,300
645,400
2,112,900
Reconciled Cost of Revenue
14,230,600
13,835,600
16,067,500
16,849,900
15,589,000
Reconciled Depreciation
897,100
883,600
611,000
632,000
556,800
Net Income from Continuing Operation Net Minority Interest
-1,516,200
-1,679,100
-461,000
-387,900
898,300
Total Unusual Items Excluding Goodwill
-22,000
-22,000
-11,100
3,700
10,200
Total Unusual Items
-22,000
-22,000
-11,100
3,700
10,200
Normalized EBITDA
297,300
-306,700
658,400
641,700
2,102,700
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,103.33
-3,693.80
-3,330
1,110
3,120.18
3/31/2023 - 7/1/2002
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