Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $371,936.00 | $17,619.00 | -$756,145.00 | -$1.07M | -$1.07M |
|---|
| 2026-03-31 | $783,705.00 | -$13,930.00 | -$719,284.00 | -$661,375.00 | -$662,200.00 |
|---|
| 2025-12-31 | $359,857.00 | -$539,747.00 | -$393,615.00 | -$3.29M | -$3.29M |
|---|
| 2025-09-30 | $773,554.00 | $183,105.00 | -$1.33M | -$2.1M | -$2.1M |
|---|
| 2025-06-30 | $236,275.00 | $223,657.00 | -$718,375.00 | -$1.04M | -$1.04M |
|---|
| 2025-03-31 | $441,940.00 | $411,878.00 | -$412,778.00 | -$660,007.00 | -$660,058.00 |
|---|
| 2024-12-31 | $480,326.00 | $204,980.00 | -$778,559.00 | -$999,627.00 | -$999,627.00 |
|---|
| 2024-09-30 | $235,183.00 | $212,541.00 | -$759,348.00 | -$1.3M | -$1.3M |
|---|
| 2024-06-30 | $196,126.00 | $176,031.00 | -$973,915.00 | -$831,878.00 | -$831,878.00 |
|---|
| 2024-03-31 | $1.51M | $253,005.00 | -$820,921.00 | -$1.42M | -$1.42M |
|---|
| 2023-12-31 | $1.42M | -$532,108.00 | -$1.46M | -$3.14M | -$3.11M |
|---|
| 2023-09-30 | $2M | $548,925.00 | -$415,464.00 | -$773,526.00 | -$721,395.00 |
|---|
| 2023-06-30 | $2.72M | $423,881.00 | -$376,682.00 | -$757,742.00 | -$757,632.00 |
|---|
| 2023-03-31 | $551,869.00 | $19,487.00 | -$678,620.00 | -$1.11M | -$1.07M |
|---|
| 2022-12-31 | $95,616.00 | $22,293.00 | -$416,927.00 | $1.47M | $1.49M |
|---|
| 2022-09-30 | $44,629.00 | $25,913.00 | -$540,986.00 | -$861,768.00 | -$880,474.00 |
|---|
| 2022-06-30 | $1.75M | $611,797.00 | -$43,538.00 | -$330,242.00 | -$346,943.00 |
|---|
| 2022-03-31 | $775,266.00 | $514,192.00 | $15,169.00 | -$110,622.00 | -$112,588.00 |
|---|
| 2021-12-31 | $433,736.00 | $90,724.00 | -$432,429.00 | -$541,227.00 | -$522,168.00 |
|---|
| 2021-09-30 | $575,545.00 | $301,144.00 | -$277,664.00 | -$17,012.00 | $2,047.00 |
|---|
| 2021-06-30 | $155,884.00 | $106,528.00 | -$495,733.00 | -$231,856.00 | -$231,856.00 |
|---|
| 2021-03-31 | $135,274.00 | $112,128.00 | -$366,938.00 | $1.07M | $1.07M |
|---|
| 2020-12-31 | $175,874.00 | $69,832.00 | -$446,449.00 | -$2.38M | -$2.38M |
|---|
| 2020-09-30 | $215,318.00 | $103,030.00 | -$399,621.00 | -$512,889.00 | -$512,889.00 |
|---|
| 2020-06-30 | $155,997.00 | $62,667.00 | -$428,870.00 | -$229,502.00 | -$229,502.00 |
|---|
| 2020-03-31 | $858,816.00 | $515,539.00 | $39,329.00 | -$313,574.00 | -$313,574.00 |
|---|
| 2019-12-31 | $1.15M | $494,742.00 | -$83,499.00 | -$328,723.00 | -$328,723.00 |
|---|
| 2019-09-30 | $126,546.00 | $45,185.00 | -$552,725.00 | -$656,688.00 | -$656,688.00 |
|---|
| 2019-06-30 | $104,168.00 | $42,113.00 | -$491,693.00 | -$841,795.00 | -$841,795.00 |
|---|
| 2019-03-31 | $224,363.00 | $75,186.00 | -$326,692.00 | -$726,777.00 | -$726,777.00 |
|---|
| 2018-12-31 | $87,541.00 | -$163,434.00 | -$836,562.00 | -$1.04M | -$1.04M |
|---|
| 2018-09-30 | $532,137.00 | $305,581.00 | -$123,295.00 | -$155,382.00 | -$155,382.00 |
|---|
| 2018-06-30 | $539,102.00 | $349,858.00 | -$73,602.00 | -$298,142.00 | -$298,142.00 |
|---|
| 2018-03-31 | $172,391.00 | $28,677.00 | -$486,839.00 | -$1.31M | -$1.31M |
|---|
| 2017-12-31 | $95,297.00 | $26,335.00 | -$478,968.00 | -$822,084.00 | -$822,083.00 |
|---|
| 2017-09-30 | $116,445.00 | -$11,720.00 | -$367,240.00 | -$595,266.00 | -$595,266.00 |
|---|
| 2017-06-30 | $477,021.00 | $336,180.00 | -$40,522.00 | -$181,408.00 | -$181,408.00 |
|---|
| 2017-03-31 | $268,870.00 | $62,086.00 | -$317,125.00 | -$616,097.00 | -$616,097.00 |
|---|
| 2016-12-31 | $359,677.00 | -$16,722.00 | -$398,995.00 | -$487,471.00 | -$487,471.00 |
|---|
| 2016-09-30 | $280,299.00 | $80,356.00 | -$502,325.00 | -$603,032.00 | -$603,032.00 |
|---|
| 2016-06-30 | $177,811.00 | -$20,508.00 | -$611,112.00 | -$694,667.00 | -$694,667.00 |
|---|
| 2016-03-31 | $1.23M | $721,196.00 | $235,637.00 | $85,421.00 | $85,421.00 |
|---|
| 2015-12-31 | $506,167.00 | $33,020.00 | -$1.26M | -$1.84M | -$1.84M |
|---|
| 2015-09-30 | $235,838.00 | $47,588.00 | -$473,831.00 | -$543,210.00 | -$543,210.00 |
|---|
| 2015-06-30 | $816,726.00 | $306,089.00 | -$5,874.00 | -$81,132.00 | -$81,132.00 |
|---|
| 2015-03-31 | $796,290.00 | $282,208.00 | -$13,419.00 | -$100,741.00 | -$100,741.00 |
|---|
| 2014-12-31 | $566,555.00 | -$25,907.00 | -$860,021.00 | -$1.03M | -$1.03M |
|---|
| 2014-09-30 | $1.03M | $269,589.00 | -$47,508.00 | -$92,968.00 | -$92,968.00 |
|---|
| 2014-06-30 | $1.03M | $301,552.00 | -$21,621.00 | -$31,876.00 | -$31,876.00 |
|---|
| 2014-03-31 | $903,344.00 | $247,310.00 | -$28,819.00 | -$69,041.00 | -$69,041.00 |
|---|
| 2013-12-31 | $732,824.00 | $68,499.00 | -$188,965.00 | -$396,865.00 | -$396,865.00 |
|---|
| 2013-09-30 | $1.05M | $349,441.00 | -$34,448.00 | -$87,276.00 | -$87,276.00 |
|---|
| 2013-06-30 | $1.02M | $373,124.00 | -$68,607.00 | -$85,076.00 | -$85,076.00 |
|---|
| 2013-03-31 | $712,657.00 | $176,040.00 | -$115,515.00 | -$145,936.00 | -$145,936.00 |
|---|
| 2012-12-31 | $992,528.00 | $230,363.00 | -$73,452.00 | -$128,695.00 | -$128,695.00 |
|---|
| 2012-09-30 | $1.08M | $331,506.00 | -$36,578.00 | -$71,848.00 | -$71,848.00 |
|---|
| 2012-06-30 | $1.6M | $459,753.00 | $124,487.00 | $71,453.00 | $71,453.00 |
|---|
| 2012-03-31 | $1.29M | $449,956.00 | $57,053.00 | $12,717.00 | $12,717.00 |
|---|
| 2011-12-31 | $1.25M | $352,649.00 | $35,109.00 | -$5,637.00 | -$5,637.00 |
|---|
| 2011-09-30 | $1.23M | $400,934.00 | $92,820.00 | $54,276.00 | $39,638.00 |
|---|
| 2011-06-30 | $1.16M | $342,728.00 | — | $32,212.00 | $32,212.00 |
|---|
| 2011-03-31 | $906,313.00 | $258,761.00 | — | $24,729.00 | $24,729.00 |
|---|
| 2010-12-31 | $794,698.00 | $216,000.00 | — | — | $154.00 |
|---|
| 2010-09-30 | $763,561.00 | $226,859.00 | — | — | $12,683.00 |
|---|
| 2010-06-30 | $754,170.00 | $186,500.00 | — | — | $214,373.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $2.16M | $595,568.00 | -$2.56M | -$6.81M | -$6.81M |
|---|
| 2024-12-31 | $2.42M | $846,555.00 | -$3.33M | -$4.55M | -$4.55M |
|---|
| 2023-12-31 | $6.69M | $460,835.00 | -$2.93M | -$5.78M | -$5.66M |
|---|
| 2022-12-31 | $2.66M | $1.17M | -$989,751.00 | $165,678.00 | $147,395.00 |
|---|
| 2021-12-31 | $1.3M | $610,407.00 | -$1.57M | $278,492.00 | $297,551.00 |
|---|
| 2020-12-31 | $1.41M | $751,068.00 | -$1.24M | -$3.44M | -$3.44M |
|---|
| 2019-12-31 | $1.61M | $657,226.00 | -$1.45M | -$2.56M | -$2.56M |
|---|
| 2018-12-31 | $1.33M | $520,682.00 | -$1.52M | -$2.81M | -$2.81M |
|---|
| 2017-12-31 | $957,633.00 | $412,881.00 | -$1.2M | -$2.21M | -$2.21M |
|---|
| 2016-12-31 | $2.05M | $764,322.00 | -$1.28M | -$1.7M | -$1.7M |
|---|
| 2015-12-31 | $2.36M | $668,905.00 | -$1.75M | -$2.57M | -$2.57M |
|---|
| 2014-12-31 | $3.53M | $792,356.00 | -$964,231.00 | -$1.24M | -$1.24M |
|---|
| 2013-12-31 | $3.52M | $967,104.00 | -$407,535.00 | -$715,153.00 | -$715,153.00 |
|---|
| 2012-12-31 | $4.96M | $1.47M | $71,510.00 | -$116,373.00 | -$116,373.00 |
|---|
| 2011-12-31 | $4.55M | $1.4M | $228,720.00 | $105,578.00 | $90,940.00 |
|---|
| 2010-12-31 | $2.8M | $795,657.00 | — | — | $243,368.00 |
|---|
| 2009-12-31 | — | — | — | — | $61,089.00 |
|---|