Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2009-12-31 to 2025-09-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-09-30 | — | — | — | $87,000.00 | $125,280.00 |
|---|
| 2025-06-30 | — | — | — | -$375,000.00 | -$212,000.00 |
|---|
| 2025-03-31 | — | — | — | $124,000.00 | $152,971.00 |
|---|
| 2024-12-31 | — | — | — | -$95,000.00 | -$39,432.00 |
|---|
| 2024-09-30 | — | — | — | $79,000.00 | $129,191.00 |
|---|
| 2024-06-30 | — | — | — | -$393,000.00 | -$204,000.00 |
|---|
| 2024-03-31 | — | — | — | -$229,000.00 | $3,158.00 |
|---|
| 2023-12-31 | — | — | — | $140,000.00 | $167,272.00 |
|---|
| 2023-09-30 | — | — | — | $538,000.00 | $551,000.00 |
|---|
| 2023-06-30 | — | — | — | $301,000.00 | $276,000.00 |
|---|
| 2023-03-31 | — | — | — | $521,000.00 | $435,021.00 |
|---|
| 2022-12-31 | — | — | — | $994,000.00 | $829,908.00 |
|---|
| 2022-09-30 | — | — | — | $395,000.00 | $375,009.00 |
|---|
| 2022-06-30 | — | — | — | $344,000.00 | $309,000.00 |
|---|
| 2022-03-31 | — | — | — | $252,000.00 | $230,733.00 |
|---|
| 2021-12-31 | — | — | — | $692,000.00 | $554,297.00 |
|---|
| 2021-09-30 | — | — | — | $1.13M | $888,440.00 |
|---|
| 2021-06-30 | — | — | — | $571,000.00 | $480,000.00 |
|---|
| 2021-03-31 | — | — | — | $700,000.00 | $593,993.00 |
|---|
| 2020-12-31 | — | — | — | $710,000.00 | $544,921.00 |
|---|
| 2020-09-30 | — | — | — | $1.23M | $949,027.00 |
|---|
| 2020-06-30 | — | — | — | -$128,000.00 | -$96,000.00 |
|---|
| 2020-03-31 | — | — | — | $343,000.00 | $268,000.00 |
|---|
| 2019-12-31 | — | — | — | $676,000.00 | $539,000.00 |
|---|
| 2019-09-30 | — | — | — | $818,000.00 | $606,000.00 |
|---|
| 2019-06-30 | — | — | — | $386,000.00 | $319,000.00 |
|---|
| 2019-03-31 | — | — | — | $171,000.00 | $135,025.00 |
|---|
| 2018-12-31 | — | — | — | $468,000.00 | $410,801.00 |
|---|
| 2018-09-30 | — | — | — | $528,000.00 | $439,045.00 |
|---|
| 2018-06-30 | — | — | — | $433,000.00 | $477,685.00 |
|---|
| 2018-03-31 | — | — | — | $283,000.00 | $255,000.00 |
|---|
| 2017-12-31 | — | — | — | $566,000.00 | -$153,000.00 |
|---|
| 2017-09-30 | — | — | — | $512,000.00 | $411,000.00 |
|---|
| 2017-06-30 | — | — | — | $401,000.00 | $338,000.00 |
|---|
| 2017-03-31 | — | — | — | $345,000.00 | $316,000.00 |
|---|
| 2016-12-31 | — | — | — | $289,000.00 | $395,000.00 |
|---|
| 2016-09-30 | — | — | — | $60,000.00 | $115,000.00 |
|---|
| 2016-06-30 | — | — | — | $352,000.00 | $308,000.00 |
|---|
| 2016-03-31 | — | — | — | $317,000.00 | $283,000.00 |
|---|
| 2015-12-31 | — | — | — | $551,537.00 | $446,616.00 |
|---|
| 2015-09-30 | — | — | — | -$169,000.00 | $8,000.00 |
|---|
| 2015-06-30 | — | — | — | $786,000.00 | $518,000.00 |
|---|
| 2015-03-31 | — | — | — | $429,000.00 | $380,000.00 |
|---|
| 2014-12-31 | — | — | — | $521,178.00 | $480,526.00 |
|---|
| 2014-09-30 | — | — | — | $637,000.00 | $526,000.00 |
|---|
| 2014-06-30 | — | — | — | $498,000.00 | $435,000.00 |
|---|
| 2014-03-31 | — | — | — | $567,000.00 | $473,000.00 |
|---|
| 2013-12-31 | — | — | — | $814,032.00 | $650,177.00 |
|---|
| 2013-09-30 | — | — | — | $1.04M | $795,000.00 |
|---|
| 2013-06-30 | — | — | — | $788,000.00 | $640,000.00 |
|---|
| 2013-03-31 | — | — | — | $607,000.00 | $529,000.00 |
|---|
| 2012-12-31 | — | — | — | $760,887.00 | $609,080.00 |
|---|
| 2012-09-30 | — | — | — | $833,000.00 | $670,000.00 |
|---|
| 2012-06-30 | — | — | — | $805,000.00 | $656,000.00 |
|---|
| 2012-03-31 | — | — | — | $940,000.00 | $730,000.00 |
|---|
| 2011-12-31 | — | — | — | $831,503.00 | $756,093.00 |
|---|
| 2011-09-30 | — | — | — | $1.01M | $770,000.00 |
|---|
| 2011-03-31 | — | — | — | $922,000.00 | $709,000.00 |
|---|
| 2010-12-31 | — | — | — | $881,296.00 | $654,785.00 |
|---|
| 2010-09-30 | — | — | — | $900,000.00 | $689,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2024-12-31 | — | — | — | -$637,000.00 | -$111,563.00 |
|---|
| 2023-12-31 | — | — | — | $1.5M | $1.43M |
|---|
| 2022-12-31 | — | — | — | $1.99M | $1.75M |
|---|
| 2021-12-31 | — | — | — | $3.09M | $2.52M |
|---|
| 2020-12-31 | — | — | — | $2.16M | $1.67M |
|---|
| 2019-12-31 | — | — | — | $2.05M | $1.6M |
|---|
| 2018-12-31 | — | — | — | $1.71M | $1.58M |
|---|
| 2017-12-31 | — | — | — | $1.82M | $911,000.00 |
|---|
| 2016-12-31 | — | — | — | $1.02M | $1.1M |
|---|
| 2015-12-31 | — | — | — | $1.6M | $1.35M |
|---|
| 2014-12-31 | — | — | — | $2.22M | $1.91M |
|---|
| 2013-12-31 | — | — | — | $3.25M | $2.61M |
|---|
| 2012-12-31 | — | — | — | $3.34M | $2.67M |
|---|
| 2011-12-31 | — | — | — | $3.76M | $2.99M |
|---|
| 2010-12-31 | — | — | — | $2.55M | $2.06M |
|---|
| 2009-12-31 | — | — | — | $1.03M | $1.26M |
|---|