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2,145.00
-135.00
(-5.92%)
As of 12:44:07 PM GMT+9. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
6,526,887.72
6,526,887.72
24,240,060
78,221,398.79
18,919,929.73
Cost of Revenue
5,108,263.06
5,108,263.06
21,698,235.85
70,800,780.06
15,553,190.40
Gross Profit
1,418,624.66
1,418,624.66
2,541,824.15
7,420,618.73
3,366,739.33
Operating Expense
6,127,410
6,127,410
5,149,088
5,026,801
4,091,489
Operating Income
-4,708,785.34
-4,708,785.34
-2,607,263.85
2,393,817.73
-724,749.67
Net Non Operating Interest Income Expense
48,881,908.19
48,881,908.19
2,066,754.14
-4,665,480.15
6,244,082.78
Pretax Income
128,167,281.73
128,167,281.73
7,213,257.33
-8,313,868.29
-878,616.66
Tax Provision
23,995,076.38
23,995,076.38
-67,642.64
-330,303.66
-180,297.42
Net Income Common Stockholders
104,172,205.34
104,172,205.34
7,280,899.97
-7,366,384.10
-756,724.61
Basic EPS
1.99k
--
151.00
-257.00
-215.00
Diluted EPS
1.89k
--
143.00
-257.00
-215.00
Basic Average Shares
52,374.16
--
48,217.88
28,662.97
3,519.65
Diluted Average Shares
55,263.77
--
50,915.38
28,662.97
3,519.65
Total Operating Income as Reported
-4,708,785.37
-4,708,785.37
-2,607,263.51
2,375,618.39
-724,747.53
Rent Expense Supplemental
1,607,029
1,607,029
1,475,797
1,376,212
1,229,805
Total Expenses
11,235,673.06
11,235,673.06
26,847,323.85
75,827,581.06
19,644,679.40
Net Income from Continuing & Discontinued Operation
104,172,205.34
104,172,205.34
7,280,899.97
-7,366,384.10
-756,724.61
Normalized Income
-1,919,229.93
-1,919,229.93
-119,596.99
-6,576,006.45
423,964.13
Interest Income
4,077,068
4,077,068
1,737,322
491,249
983,972
Interest Expense
1,586,771
1,586,771
1,442,285
5,181,598
1,416,528
Net Interest Income
48,881,908.19
48,881,908.19
2,066,754.14
-4,665,480.15
6,244,082.78
EBIT
129,754,052.73
129,754,052.73
8,655,542.33
-3,132,270.29
537,911.34
EBITDA
130,372,623.73
130,372,623.73
9,286,936.33
-2,421,077.29
1,205,078.34
Reconciled Cost of Revenue
5,108,263.06
5,108,263.06
21,698,235.85
70,800,780.06
15,553,190.40
Reconciled Depreciation
618,571
618,571
631,394
711,193
667,167
Net Income from Continuing Operation Net Minority Interest
104,172,205.34
104,172,205.34
7,280,899.97
-7,983,564.61
-696,859.12
Total Unusual Items Excluding Goodwill
130,528,588
130,528,588
9,737,496
-1,465,793
-1,410,206
Total Unusual Items
130,528,588
130,528,588
9,737,496
-1,465,793
-1,410,206
Normalized EBITDA
-155,964.27
-155,964.27
-450,559.67
-955,284.29
2,615,284.34
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
24,437,152.73
24,437,152.73
2,336,999.04
-58,234.84
-289,382.75
12/31/2021 - 9/14/2000
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