Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2012-06-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $3,900.00 | $3,900.00 | -$17,833.00 | — | -$17,833.00 |
|---|
| 2026-03-31 | $8,000.00 | $8,000.00 | -$21,109.00 | — | -$21,109.00 |
|---|
| 2025-12-31 | $0.00 | $0.00 | -$33,776.00 | -$145,768.00 | -$145,768.00 |
|---|
| 2025-09-30 | $30,000.00 | $30,000.00 | -$26,201.00 | -$19,720.00 | -$19,720.00 |
|---|
| 2025-06-30 | $0.00 | $0.00 | -$14,382.00 | -$6,122.00 | -$6,122.00 |
|---|
| 2025-03-31 | $0.00 | $0.00 | -$27,475.00 | — | -$20,723.00 |
|---|
| 2024-12-31 | $3,025.00 | $2,242.00 | -$127,117.00 | -$86,948.00 | -$86,948.00 |
|---|
| 2024-09-30 | $0.00 | $0.00 | -$46,062.00 | -$90,158.00 | -$90,158.00 |
|---|
| 2024-06-30 | $3,273.00 | $158.00 | -$16,938.00 | -$14,705.00 | -$14,705.00 |
|---|
| 2024-03-31 | $2,850.00 | $2,180.00 | -$363,603.00 | — | $836,019.00 |
|---|
| 2023-12-31 | $0.00 | -$993.00 | -$161,091.00 | — | -$161,090.00 |
|---|
| 2023-09-30 | $0.00 | -$1,868.00 | -$53,874.00 | — | -$53,626.00 |
|---|
| 2023-06-30 | $3,076.00 | -$816.00 | -$29,183.00 | — | $1,989.00 |
|---|
| 2023-03-31 | $956.00 | -$8,855.00 | -$22,304.00 | — | -$19,429.00 |
|---|
| 2022-12-31 | $9,487.00 | -$15,367.00 | -$119,729.00 | — | -$119,693.00 |
|---|
| 2022-09-30 | $56,929.00 | $7,284.00 | -$35,415.00 | — | $39,147.00 |
|---|
| 2022-06-30 | $67,990.00 | $991.00 | -$126,121.00 | — | -$78,478.00 |
|---|
| 2022-03-31 | $60,731.00 | $6,700.00 | -$61,098.00 | — | -$2.6M |
|---|
| 2021-12-31 | $128,869.00 | $72,812.00 | -$125,079.00 | — | $192,353.00 |
|---|
| 2021-09-30 | $187,904.00 | $119,506.00 | -$22.00 | — | -$108,469.00 |
|---|
| 2021-06-30 | $212,462.00 | $60,565.00 | -$43,904.00 | — | $411,307.00 |
|---|
| 2021-03-31 | $216,440.00 | $142,900.00 | $47,808.00 | — | $48,708.00 |
|---|
| 2020-12-31 | $51,458.00 | $37,082.00 | -$120,387.00 | — | $773,155.00 |
|---|
| 2020-09-30 | $79,456.00 | $12,052.00 | -$139,423.00 | — | -$27,618.00 |
|---|
| 2020-06-30 | $164,401.00 | $106,626.00 | $76,548.00 | — | $79,858.00 |
|---|
| 2020-03-31 | $116,379.00 | $82,757.00 | -$38,355.00 | — | $25,214.00 |
|---|
| 2019-12-31 | $165,228.00 | $125,795.00 | -$48,872.00 | -$48,872.00 | -$61,769.00 |
|---|
| 2019-09-30 | $107,741.00 | $104,712.00 | $32,584.00 | $32,584.00 | $32,584.00 |
|---|
| 2019-06-30 | $58,784.00 | $34,012.00 | -$34,405.00 | — | -$34,405.00 |
|---|
| 2019-03-31 | $58,784.00 | $34,012.00 | — | — | -$34,405.00 |
|---|
| 2018-12-31 | $132,007.00 | $168,540.00 | — | $70,896.00 | $59,804.00 |
|---|
| 2018-09-30 | $38,048.00 | -$10,167.00 | -$50,929.00 | -$72,630.00 | -$72,630.00 |
|---|
| 2018-06-30 | $39,795.00 | $25,274.00 | $7,815.00 | — | $7,815.00 |
|---|
| 2018-03-31 | $39,805.00 | $27,050.00 | — | — | $13,886.00 |
|---|
| 2017-12-31 | $22,497.00 | -$14,935.00 | — | $93,323.00 | -$72,533.00 |
|---|
| 2017-09-30 | $80,937.00 | -$31,900.00 | -$3,899.00 | -$3,899.00 | -$3,899.00 |
|---|
| 2017-06-30 | $39,795.00 | $25,274.00 | -$61,192.00 | -$17,439.00 | -$61,192.00 |
|---|
| 2017-03-31 | $134,338.00 | $100,915.00 | — | $33,300.00 | $33,300.00 |
|---|
| 2016-12-31 | — | $243,725.00 | — | $116,509.00 | $116,509.00 |
|---|
| 2016-09-30 | — | $113,125.00 | — | -$6,324.00 | -$6,324.00 |
|---|
| 2016-06-30 | $133,265.00 | $36,169.00 | — | $9,225.00 | $9,225.00 |
|---|
| 2016-03-31 | $139,266.00 | $56,627.00 | — | $15,081.00 | $15,081.00 |
|---|
| 2015-12-31 | -$1,378.00 | -$988.00 | — | -$349,056.00 | -$349,056.00 |
|---|
| 2015-09-30 | $1,064.00 | $714.00 | -$11,658.00 | -$11,658.00 | -$11,658.00 |
|---|
| 2015-06-30 | $314.00 | $274.00 | -$28,454.00 | -$28,454.00 | -$28,454.00 |
|---|
| 2015-03-31 | — | — | -$28,157.00 | -$28,157.00 | -$28,157.00 |
|---|
| 2014-12-31 | $1,560.00 | $390.00 | -$19,738.00 | -$67,695.00 | -$21,508.00 |
|---|
| 2014-09-30 | $4,560.00 | $1,320.00 | -$5,171.00 | -$6,273.00 | -$6,273.00 |
|---|
| 2014-06-30 | — | — | -$3,558.00 | -$3,558.00 | -$3,558.00 |
|---|
| 2014-03-31 | — | — | -$12,439.00 | -$12,679.00 | -$12,679.00 |
|---|
| 2013-12-31 | — | — | -$6,693.00 | — | -$6,867.00 |
|---|
| 2013-09-30 | — | — | -$3,997.00 | — | -$4,130.00 |
|---|
| 2013-06-30 | $0.00 | — | -$3,952.00 | — | -$4,063.00 |
|---|
| 2013-03-31 | — | — | -$8,163.00 | — | -$8,263.00 |
|---|
| 2012-12-31 | — | — | -$2,220.00 | — | -$2,320.00 |
|---|
| 2012-09-30 | — | — | -$4,323.00 | — | -$4,423.00 |
|---|
| 2012-06-30 | $0.00 | — | — | — | -$4,354.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $30,000.00 | $30,000.00 | -$101,834.00 | -$192,333.00 | -$192,333.00 |
|---|
| 2024-12-31 | $9,148.00 | $4,580.00 | -$553,720.00 | $644,208.00 | $644,208.00 |
|---|
| 2023-12-31 | $4,032.00 | -$12,532.00 | -$266,451.00 | -$232,156.00 | -$232,156.00 |
|---|
| 2022-12-31 | $195,137.00 | -$392.00 | -$342,363.00 | -$2.76M | -$2.76M |
|---|
| 2021-12-31 | $745,675.00 | $395,783.00 | -$121,197.00 | $543,898.00 | $543,898.00 |
|---|
| 2020-12-31 | $411,694.00 | $238,517.00 | -$154,737.00 | $850,610.00 | $850,610.00 |
|---|
| 2019-12-31 | $420,538.00 | $308,793.00 | -$121,810.00 | -$121,810.00 | -$121,810.00 |
|---|
| 2018-12-31 | $249,655.00 | $210,696.00 | — | $19,967.00 | $51,193.00 |
|---|
| 2017-12-31 | $340,148.00 | $123,107.00 | — | $81,183.00 | -$84,673.00 |
|---|
| 2016-12-31 | $551,182.00 | $449,446.00 | — | $134,291.00 | $134,291.00 |
|---|
| 2015-12-31 | $0.00 | $0.00 | — | -$417,325.00 | -$417,325.00 |
|---|
| 2014-12-31 | $6,120.00 | $1,710.00 | -$40,906.00 | -$90,205.00 | -$44,018.00 |
|---|
| 2013-12-31 | — | — | -$22,806.00 | $46,187.00 | -$23,323.00 |
|---|
| 2012-12-31 | — | — | -$19,754.00 | $22,864.00 | -$19,971.00 |
|---|