Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-12-31 to 2025-12-31
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $3.1M | -$1.52M | -$1.86M | -$1.97M | $50,768.00 |
|---|
| 2025-09-30 | $3.01M | $2.38M | $2.19M | $2.09M | $302,250.00 |
|---|
| 2025-06-30 | $1.85M | $761,732.00 | $553,972.00 | $468,975.00 | $72,591.00 |
|---|
| 2025-03-31 | $2.11M | $478,407.00 | $227,053.00 | $246,649.00 | -$7,338.00 |
|---|
| 2024-12-31 | $659,120.00 | $1.09M | $959,289.00 | $1.16M | $316,818.00 |
|---|
| 2024-09-30 | $2.18M | $1.42M | $1.31M | $925,632.00 | $925,632.00 |
|---|
| 2024-06-30 | $657,714.00 | -$481,784.00 | -$675,477.00 | -$743,847.00 | -$743,847.00 |
|---|
| 2024-03-31 | $1.47M | $233,415.00 | -$98,302.00 | -$117,352.00 | -$122,618.00 |
|---|
| 2023-12-31 | $2.2M | -$298,442.00 | -$617,490.00 | -$682,505.00 | -$682,505.00 |
|---|
| 2023-09-30 | $1.64M | $699,605.00 | $543,088.00 | $522,968.00 | $522,968.00 |
|---|
| 2023-06-30 | $706,669.00 | $231,365.00 | -$12,808.00 | -$38,258.00 | -$38,258.00 |
|---|
| 2023-03-31 | $1.1M | $453,022.00 | $156,013.00 | $100,416.00 | $100,416.00 |
|---|
| 2022-12-31 | $41,202.00 | -$712,469.00 | -$815,365.00 | -$832,141.00 | -$832,141.00 |
|---|
| 2022-09-30 | $4.19M | $1.13M | $767,916.00 | $792,012.00 | $792,012.00 |
|---|
| 2022-06-30 | $1.08M | $254,112.00 | $60,343.00 | $29,013.00 | $29,013.00 |
|---|
| 2022-03-31 | $995,205.00 | $410,339.00 | $192,628.00 | $165,206.00 | $165,206.00 |
|---|
| 2021-12-31 | $815,041.00 | $206,215.00 | $129,502.00 | $68,835.00 | $68,835.00 |
|---|
| 2021-09-30 | $911,566.00 | $164,765.00 | -$123,612.00 | -$164,391.00 | -$164,391.00 |
|---|
| 2021-06-30 | $1.48M | $242,133.00 | $55,374.00 | $43,374.00 | $43,374.00 |
|---|
| 2021-03-31 | $679,147.00 | $164,657.00 | -$108,961.00 | -$118,296.00 | -$118,296.00 |
|---|
| 2020-12-31 | $630.00 | -$183,767.00 | -$284,210.00 | -$293,472.00 | -$213,326.00 |
|---|
| 2020-09-30 | $879,126.00 | $568,700.00 | $149,782.00 | $144,673.00 | $64,527.00 |
|---|
| 2020-06-30 | $1.01M | $261,411.00 | $51,813.00 | $47,368.00 | $47,368.00 |
|---|
| 2020-03-31 | $1.13M | $195,390.00 | -$116,515.00 | -$122,787.00 | -$122,787.00 |
|---|
| 2019-12-31 | — | $316,550.00 | $85,640.00 | $76,809.00 | $60,366.00 |
|---|
| 2019-09-30 | $551,770.00 | $168,826.00 | -$34,729.00 | -$34,729.00 | -$24,309.00 |
|---|
| 2019-06-30 | $754,227.00 | $342,927.00 | $38,934.00 | $50,934.00 | $25,308.00 |
|---|
| 2019-03-31 | $775,599.00 | $183,742.00 | -$74,240.00 | -$75,710.00 | -$75,710.00 |
|---|
| 2018-12-31 | $647,496.00 | $320,652.00 | -$20,348.00 | -$20,348.00 | -$41,873.00 |
|---|
| 2018-09-30 | $627,980.00 | $155,387.00 | $55,815.00 | $55,815.00 | $55,815.00 |
|---|
| 2018-06-30 | $917,750.00 | $571,714.00 | $242,851.00 | $242,851.00 | $242,851.00 |
|---|
| 2018-03-31 | $575,560.00 | $211,348.00 | -$4,439.00 | -$4,439.00 | -$12,565.00 |
|---|
| 2017-12-31 | $648,946.00 | $331,739.00 | -$109,330.00 | -$109,330.00 | -$93,003.00 |
|---|
| 2017-09-30 | $559,429.00 | $160,510.00 | -$98,734.00 | -$98,734.00 | -$71,170.00 |
|---|
| 2017-06-30 | $1.04M | $315,295.00 | $132,917.00 | $132,917.00 | $89,735.00 |
|---|
| 2017-03-31 | $725,944.00 | $213,601.00 | $55,750.00 | $55,750.00 | $55,041.00 |
|---|
| 2016-12-31 | $509,314.00 | $135,625.00 | $34,779.00 | $32,904.00 | $32,904.00 |
|---|
| 2016-09-30 | $58,977.00 | $17,638.00 | -$11,569.00 | -$13,444.00 | -$13,444.00 |
|---|
| 2016-06-30 | $12.00 | $12.00 | -$14,546.00 | -$18,087.00 | -$18,087.00 |
|---|
| 2016-03-31 | $67.00 | $67.00 | -$11,274.00 | -$13,149.00 | -$13,149.00 |
|---|
| 2015-12-31 | $32.00 | — | -$6,572.00 | — | -$17,618.00 |
|---|
| 2015-09-30 | $20.00 | $20.00 | -$17,445.00 | — | -$31,823.00 |
|---|
| 2015-06-30 | $15.00 | — | -$10,471.00 | — | -$22,965.00 |
|---|
| 2015-03-31 | $40.00 | — | -$73,045.00 | — | -$87,778.00 |
|---|
| 2014-12-31 | $54.00 | — | -$23,231.00 | — | -$24,158.00 |
|---|
| 2014-09-30 | $136.00 | — | -$8,614.00 | — | -$8,643.00 |
|---|
| 2014-06-30 | $126.00 | — | -$8,464.00 | — | -$8,464.00 |
|---|
| 2014-03-31 | $84.00 | — | -$8,560.00 | — | -$8,560.00 |
|---|
| 2013-12-31 | $107.00 | — | -$9,020.00 | — | -$9,020.00 |
|---|
| 2013-09-30 | $578.00 | — | -$8,350.00 | — | -$8,350.00 |
|---|
| 2013-06-30 | $319.00 | — | -$118,517.00 | — | -$118,517.00 |
|---|
| 2013-03-31 | $151.00 | — | -$8,753.00 | — | -$8,753.00 |
|---|
| 2012-12-31 | $118.00 | — | -$100,790.00 | — | -$100,790.00 |
|---|
| 2012-09-30 | $14.00 | — | -$3,884.00 | — | -$3,884.00 |
|---|
| 2012-06-30 | — | — | -$778.00 | — | -$778.00 |
|---|
| 2012-03-31 | — | — | -$921.00 | — | -$921.00 |
|---|
| 2011-12-31 | — | — | -$17,447.00 | — | -$17,447.00 |
|---|
| 2011-09-30 | — | — | -$55,728.00 | — | -$55,728.00 |
|---|
| 2011-06-30 | — | — | -$4,055.00 | — | -$4,055.00 |
|---|
| 2011-03-31 | — | — | -$4,296.00 | — | -$4,296.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $10.07M | $2.1M | $1.1M | $836,841.00 | $418,271.00 |
|---|
| 2024-12-31 | $4.97M | $2.26M | $1.5M | $1.22M | $375,985.00 |
|---|
| 2023-12-31 | $5.66M | $1.09M | $68,803.00 | -$97,379.00 | -$97,379.00 |
|---|
| 2022-12-31 | $6.31M | $1.08M | $205,522.00 | $154,090.00 | $154,090.00 |
|---|
| 2021-12-31 | $3.88M | $777,770.00 | -$47,697.00 | -$170,478.00 | -$170,478.00 |
|---|
| 2020-12-31 | $3.01M | $841,734.00 | -$199,130.00 | -$224,218.00 | -$224,218.00 |
|---|
| 2019-12-31 | — | $1.01M | $15,605.00 | $17,304.00 | -$14,345.00 |
|---|
| 2018-12-31 | $2.57M | $1.07M | $23,105.00 | $23,105.00 | $1,580.00 |
|---|
| 2017-12-31 | $2.97M | $1.02M | -$19,397.00 | -$19,397.00 | -$19,397.00 |
|---|
| 2016-12-31 | $568,312.00 | $153,284.00 | -$2,668.00 | -$11,776.00 | -$11,776.00 |
|---|
| 2015-12-31 | $107.00 | — | -$107,534.00 | — | -$160,284.00 |
|---|
| 2014-12-31 | $400.00 | — | -$48,869.00 | — | -$49,825.00 |
|---|
| 2013-12-31 | $1,155.00 | — | -$144,640.00 | — | -$144,640.00 |
|---|
| 2012-12-31 | $132.00 | — | -$106,373.00 | — | -$106,373.00 |
|---|
| 2011-12-31 | — | — | -$81,526.00 | — | -$81,526.00 |
|---|
| 2010-12-31 | — | — | -$129,236.00 | — | -$129,236.00 |
|---|