Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2014-01-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $302,167.00 | $187,997.00 | -$734,423.00 | -$709,383.00 | -$709,383.00 |
|---|
| 2026-03-31 | $405,386.00 | $292,637.00 | -$924,883.00 | -$911,576.00 | -$911,576.00 |
|---|
| 2025-12-31 | $900,482.00 | $799,702.00 | -$341,273.00 | -$1.25M | -$1.26M |
|---|
| 2025-09-30 | $393,228.00 | $264,061.00 | -$520,549.00 | -$506,400.00 | -$513,226.00 |
|---|
| 2025-06-30 | $427,092.00 | $343,288.00 | -$601,661.00 | -$574,128.00 | -$574,128.00 |
|---|
| 2025-03-31 | $352,755.00 | $259,113.00 | -$688,933.00 | -$635,066.00 | -$635,576.00 |
|---|
| 2024-12-31 | $1.94M | $1.78M | $579,328.00 | $446,189.00 | $443,156.00 |
|---|
| 2024-09-30 | $539,699.00 | $395,060.00 | -$473,273.00 | -$330,320.00 | -$330,320.00 |
|---|
| 2024-06-30 | $361,174.00 | $318,450.00 | -$601,620.00 | -$565,753.00 | -$562,603.00 |
|---|
| 2024-03-31 | $658,399.00 | $577,525.00 | -$473,713.00 | -$271,504.00 | -$265,517.00 |
|---|
| 2023-12-31 | $1.17M | $998,857.00 | -$723,561.00 | -$5.51M | -$5.51M |
|---|
| 2023-09-30 | $1.07M | $841,478.00 | -$136,545.00 | -$118,057.00 | -$117,129.00 |
|---|
| 2023-06-30 | $600,885.00 | $506,200.00 | -$311,059.00 | $6.67M | $6.67M |
|---|
| 2023-03-31 | $637,735.00 | $559,551.00 | -$332,013.00 | $22,449.00 | $31,089.00 |
|---|
| 2022-12-31 | $983,770.00 | $805,980.00 | -$452,786.00 | -$3.85M | -$3.84M |
|---|
| 2022-09-30 | $1.31M | $747,111.00 | -$230,346.00 | -$452,805.00 | -$531,480.00 |
|---|
| 2022-06-30 | $807,942.00 | $723,967.00 | -$304,668.00 | -$950,624.00 | -$945,780.00 |
|---|
| 2022-03-31 | $575,846.00 | $373,436.00 | -$530,703.00 | -$1.01M | -$1.03M |
|---|
| 2021-12-31 | $1.14M | $958,847.00 | -$747,599.00 | -$1.25M | -$1.25M |
|---|
| 2021-09-30 | $429,366.00 | $333,525.00 | -$630,721.00 | -$6.04M | -$6.03M |
|---|
| 2021-06-30 | $792,025.00 | $690,766.00 | -$489,066.00 | -$763,623.00 | -$770,854.00 |
|---|
| 2021-03-31 | $589,573.00 | $493,956.00 | -$887,298.00 | -$6.3M | -$6.3M |
|---|
| 2020-12-31 | $358,213.00 | $262,287.00 | -$1.66M | -$2.52M | -$2.5M |
|---|
| 2020-09-30 | $678,917.00 | $402,115.00 | -$468,422.00 | -$429,749.00 | -$453,911.00 |
|---|
| 2020-06-30 | $401,140.00 | $314,596.00 | -$538,689.00 | -$563,215.00 | -$566,777.00 |
|---|
| 2020-03-31 | $816,541.00 | $676,400.00 | -$233,507.00 | -$242,515.00 | -$243,215.00 |
|---|
| 2019-12-31 | $1.17M | $957,939.00 | -$553,504.00 | -$541,950.00 | -$569,407.00 |
|---|
| 2019-09-30 | $1.15M | $788,276.00 | -$213,059.00 | -$210,570.00 | -$187,852.00 |
|---|
| 2019-06-30 | $1.7M | — | -$134,026.00 | -$60,923.00 | -$36,136.00 |
|---|
| 2019-03-31 | $462,048.00 | — | -$690,496.00 | -$558,463.00 | -$551,154.00 |
|---|
| 2018-12-31 | $1.11M | — | -$3.18M | -$3.2M | -$3.29M |
|---|
| 2018-09-30 | $1.56M | — | -$428,544.00 | -$4.73M | -$4.85M |
|---|
| 2018-06-30 | $808,103.00 | — | -$351,440.00 | -$385,373.00 | -$398,468.00 |
|---|
| 2018-03-31 | $740,572.00 | — | -$260,523.00 | $7,252.00 | -$9,099.00 |
|---|
| 2017-12-31 | $1.64M | — | -$2.2M | -$2.41M | -$1.6M |
|---|
| 2017-09-30 | $879,754.00 | $740,954.00 | -$137,640.00 | -$146,006.00 | -$203,390.00 |
|---|
| 2017-06-30 | $544,143.00 | $912,329.00 | -$346,484.00 | -$354,270.00 | -$340,953.00 |
|---|
| 2017-03-31 | $855,323.00 | $618,760.00 | -$138,293.00 | -$142,901.00 | -$152,439.00 |
|---|
| 2016-12-31 | $1.35M | $768,681.00 | $307,754.00 | $302,766.00 | $319,150.00 |
|---|
| 2016-09-30 | $535,716.00 | $285,458.00 | -$93,833.00 | -$107,501.00 | -$127,312.00 |
|---|
| 2016-06-30 | $753,247.00 | $460,375.00 | $19,424.00 | $123.00 | -$7,390.00 |
|---|
| 2016-03-31 | $451,663.00 | $215,606.00 | -$201,210.00 | -$227,595.00 | -$235,263.00 |
|---|
| 2015-12-31 | $1.19M | $205,590.00 | -$374,478.00 | -$318,776.00 | -$302,409.00 |
|---|
| 2015-09-30 | $844,926.00 | $312,950.00 | $10,160.00 | -$80,606.00 | -$147,334.00 |
|---|
| 2015-06-30 | $569,931.00 | $376,350.00 | $112,381.00 | $103,831.00 | $109,698.00 |
|---|
| 2015-04-30 | $29,496.00 | $27,171.00 | — | -$167,305.00 | -$167,305.00 |
|---|
| 2015-03-31 | $338,023.00 | $198,409.00 | -$37,188.00 | -$45,945.00 | -$45,945.00 |
|---|
| 2015-01-31 | $33,000.00 | $33,000.00 | — | -$80,955.00 | -$80,955.00 |
|---|
| 2014-12-31 | $227,271.00 | $30,476.00 | -$145,758.00 | -$135,315.00 | -$133,900.00 |
|---|
| 2014-10-31 | — | — | — | — | -$95,739.00 |
|---|
| 2014-04-30 | — | — | — | -$4,799.00 | -$4,799.00 |
|---|
| 2014-01-31 | — | — | — | -$4,806.00 | -$4,806.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $2.07M | $1.67M | -$2.15M | -$2.97M | -$2.98M |
|---|
| 2024-12-31 | $3.5M | $3.07M | -$969,278.00 | -$721,388.00 | -$715,284.00 |
|---|
| 2023-12-31 | $3.48M | $2.91M | -$1.5M | $1.06M | $1.07M |
|---|
| 2022-12-31 | $3.67M | $2.65M | -$1.52M | -$6.26M | -$6.35M |
|---|
| 2021-12-31 | $2.95M | $2.48M | -$2.75M | -$14.36M | -$14.35M |
|---|
| 2020-12-31 | $2.25M | $1.66M | -$2.91M | -$3.75M | -$3.76M |
|---|
| 2019-12-31 | $4.48M | $3.11M | -$1.59M | -$1.37M | -$1.34M |
|---|
| 2018-12-31 | $4.21M | — | -$4.22M | -$8.31M | -$8.55M |
|---|
| 2017-12-31 | $3.92M | — | -$2.82M | -$3.05M | -$2.28M |
|---|
| 2016-12-31 | $3.09M | $1.73M | $32,135.00 | -$32,207.00 | -$50,815.00 |
|---|
| 2015-12-31 | $2.95M | $1.09M | -$289,125.00 | -$341,496.00 | -$383,772.00 |
|---|
| 2014-12-31 | $576,330.00 | $275,792.00 | -$92,939.00 | -$133,671.00 | -$133,671.00 |
|---|
| 2014-10-31 | $3,613.00 | $2,490.00 | — | -$106,343.00 | -$106,343.00 |
|---|