Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
20,179.3870
12,912.7220
1,963.6050
1,827.7400
3,025.3630
Cost of Revenue
27,333.0400
17,695.3470
819.2220
802.1660
1,704.6360
Gross Profit
-7,153.6530
-4,782.6250
1,144.3830
1,025.5740
1,320.7270
Operating Expense
36,746.5240
20,540.4020
4,158.6290
781.0400
975.2510
Operating Income
-43,900.1770
-25,323.0270
-3,014.2460
244.5340
345.4760
Net Non Operating Interest Income Expense
-23,232.9540
-19,788.8530
-1,419.4000
-470.4880
-189.6620
Other Income Expense
-22.4120
-106.1940
-48.1050
-19.7220
-156.9910
Pretax Income
-67,155.5430
-45,218.0740
-4,481.7510
-245.6760
-1.1770
Tax Provision
--
--
0
-4.1720
-15.4530
Net Income Common Stockholders
-67,155.5430
-45,218.0740
-4,481.7510
-241.5040
14.2760
Diluted NI Available to Com Stockholders
-67,155.5430
-45,218.0740
-4,481.7510
-241.5040
14.2760
Basic EPS
-1.57
-1.32
-0.16
-0.01
0.00
Diluted EPS
-1.57
-1.32
-0.22
-0.01
0.00
Basic Average Shares
43,020.4760
34,183.3480
18,426.4670
18,426.4670
18,426.4670
Diluted Average Shares
43,020.4760
34,183.3480
20,371.5950
91,294.9610
91,294.9610
Total Operating Income as Reported
-43,900.1770
-25,323.0270
-3,014.2460
--
--
Total Expenses
64,079.5640
38,235.7490
4,977.8510
1,583.2060
2,679.8870
Net Income from Continuing & Discontinued Operation
-67,155.5430
-45,218.0740
-4,481.7510
-241.5040
14.2760
Normalized Income
-67,133.1310
-45,111.8800
-4,433.6460
-222.1169
138.2989
Interest Income
--
88.4260
27.3480
0
29.4740
Interest Expense
23,335.2690
19,877.2790
1,446.7480
470.4880
219.1360
Net Interest Income
-23,232.9540
-19,788.8530
-1,419.4000
-470.4880
-189.6620
EBIT
-43,820.2740
-25,340.7950
-3,035.0030
224.8120
217.9590
EBITDA
-40,385.1620
-23,159.0350
-2,753.2540
487.8710
464.8660
Reconciled Cost of Revenue
27,333.0400
17,695.3470
819.2220
802.1660
1,704.6360
Reconciled Depreciation
3,435.1120
2,181.7600
281.7490
263.0590
246.9070
Net Income from Continuing Operation Net Minority Interest
-67,155.5430
-45,218.0740
-4,481.7510
-241.5040
14.2760
Total Unusual Items Excluding Goodwill
-22.4120
-106.1940
-48.1050
-19.7220
-156.9910
Total Unusual Items
-22.4120
-106.1940
-48.1050
-19.7220
-156.9910
Normalized EBITDA
-40,362.7500
-23,052.8410
-2,705.1490
507.5930
621.8570
Tax Rate for Calcs
0
0
0
0
0.0002
Tax Effect of Unusual Items
0
0
0
-0.3349
-32.9681
12/31/2022 - 10/1/2024
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