Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
2,561,000
2,561,000
2,938,100
2,739,800
2,423,000
Cost of Revenue
1,645,300
1,645,300
1,571,500
1,573,700
1,413,700
Gross Profit
915,700
915,700
1,366,600
1,166,100
1,009,300
Operating Expense
858,200
858,200
848,500
1,123,500
826,600
Operating Income
57,500
57,500
518,100
42,600
182,700
Net Non Operating Interest Income Expense
-108,100
-108,100
-109,900
-98,300
-72,700
Other Income Expense
-1,502,400
-1,502,400
52,000
68,500
65,300
Pretax Income
-1,387,700
-1,387,700
626,700
168,300
337,000
Tax Provision
-309,000
-309,000
189,900
69,300
82,700
Net Income Common Stockholders
-1,077,800
-1,077,800
436,900
98,900
254,500
Basic EPS
-1.33
--
0.54
0.13
0.35
Diluted EPS
-1.33
--
0.54
0.13
0.35
Basic Average Shares
808,209
--
811,426
778,834
729,346.52
Diluted Average Shares
808,209
--
811,426
784,920.64
729,346.52
Net Income from Continuing & Discontinued Operation
-1,077,800
-1,077,800
436,900
98,900
254,500
Normalized Income
-1,077,800
-1,077,800
436,900
98,900
254,500
Interest Income
108,000
108,000
124,700
106,800
79,600
Interest Expense
216,100
216,100
234,600
205,100
152,300
Net Interest Income
-108,100
-108,100
-109,900
-98,300
-72,700
EBIT
-1,171,600
-1,171,600
861,300
373,400
489,300
EBITDA
-1,006,300
-1,006,300
1,027,800
528,900
651,000
Reconciled Cost of Revenue
1,645,300
1,645,300
1,571,500
1,573,700
1,413,700
Reconciled Depreciation
165,300
165,300
166,500
155,500
161,700
Net Income from Continuing Operation Net Minority Interest
-1,077,800
-1,077,800
436,900
98,900
254,500
Normalized EBITDA
-1,006,300
-1,006,300
1,027,800
528,900
651,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
6/30/2023 - 5/9/2011
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