Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,308,780
1,188,952
850,726
864,714
867,872
Cost of Revenue
1,144,968
1,038,188
696,952
724,856
715,107
Gross Profit
163,812
150,764
153,774
139,858
152,765
Operating Expense
165,013
185,469
185,137
144,577
129,985
Operating Income
-1,201
-34,705
-31,363
-4,719
22,780
Net Non Operating Interest Income Expense
-56,546
-55,747
-33,856
-29,157
-35,497
Other Income Expense
-12,644
-6,666
-11,159
-6,949
-42,633
Pretax Income
-70,391
-97,118
-76,378
-40,825
-55,350
Tax Provision
-1,642
-1,748
3,728
-6,358
111
Earnings from Equity Interest Net of Tax
4,895
4,925
-192
-100
0
Net Income Common Stockholders
-63,506
-90,098
-79,949
-34,743
-77,633
Diluted NI Available to Com Stockholders
-63,506
-90,098
-79,949
-34,743
-77,633
Basic EPS
-0.66
-0.94
-0.89
-0.43
-1.60
Diluted EPS
-0.66
-0.94
-0.89
-0.43
-1.60
Basic Average Shares
96,760
95,351
89,795
80,684
48,444
Diluted Average Shares
96,760
95,351
89,795
80,684
48,444
Total Operating Income as Reported
-15,568
-45,458
-49,124
-20,429
8,676
Total Expenses
1,309,981
1,223,657
882,089
869,433
845,092
Net Income from Continuing & Discontinued Operation
-63,854
-90,445
-80,298
-34,582
-55,185
Normalized Income
-49,822.14
-79,896.31
-72,306.20
-29,937.47
-22,705.36
Interest Expense
55,782
55,747
33,856
29,157
35,497
Net Interest Income
-56,546
-55,747
-33,856
-29,157
-35,497
EBIT
-14,609
-41,371
-42,522
-11,668
-19,853
EBITDA
48,124
14,465
-7,777
14,916
4,357
Reconciled Cost of Revenue
1,144,968
1,038,188
696,952
724,856
715,107
Reconciled Depreciation
62,733
55,836
34,745
26,584
24,210
Net Income from Continuing Operation Net Minority Interest
-63,854
-90,445
-80,298
-34,582
-55,185
Total Unusual Items Excluding Goodwill
-14,367
-10,753
-10,746
-5,503
-43,779
Total Unusual Items
-14,367
-10,753
-10,746
-5,503
-43,779
Normalized EBITDA
62,491
25,218
2,969
20,419
48,136
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-335.14
-204.31
-2,754.20
-858.47
-11,299.36
12/31/2022 - 10/20/2021
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