Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-06-30 to 2025-12-31
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $4.02M | $718,842.00 | $340,710.00 | $327,483.00 | $304,269.00 |
|---|
| 2025-09-30 | $3.47M | $607,140.00 | $252,190.00 | $241,062.00 | $198,247.00 |
|---|
| 2025-06-30 | $3.84M | $613,712.00 | $537,435.00 | $529,754.00 | $499,942.00 |
|---|
| 2024-12-31 | $46,392.00 | $30,737.00 | -$206,661.00 | -$320,125.00 | -$309,402.00 |
|---|
| 2024-09-30 | $820,608.00 | $50,136.00 | -$52,688.00 | -$50,192.00 | -$61,060.00 |
|---|
| 2024-06-30 | $1.98M | $98,715.00 | -$24,014.00 | -$22,413.00 | -$64,804.00 |
|---|
| 2024-03-31 | $18,204.00 | -$273.00 | -$102,309.00 | -$101,995.00 | -$96,569.00 |
|---|
| 2023-12-31 | $2.6M | $95,584.00 | -$61,767.00 | -$56,090.00 | $13,641.00 |
|---|
| 2023-09-30 | $51,397.00 | -$11,558.00 | -$148,751.00 | -$140,667.00 | -$144,493.00 |
|---|
| 2023-06-30 | — | -$3,011.00 | -$149,311.00 | -$138,381.00 | -$138,381.00 |
|---|
| 2023-03-31 | $27,131.00 | -$11,657.00 | -$109,743.00 | -$109,561.00 | -$109,561.00 |
|---|
| 2022-12-31 | $49,985.00 | $32,223.00 | -$87,654.00 | -$87,644.00 | -$87,644.00 |
|---|
| 2022-09-30 | — | — | -$77,083.00 | -$77,081.00 | -$77,081.00 |
|---|
| 2022-06-30 | $14,387.00 | $10,112.00 | -$95,320.00 | -$95,251.00 | -$95,251.00 |
|---|
| 2022-03-31 | $15,135.00 | $9,603.00 | -$49,531.00 | -$49,515.00 | -$49,515.00 |
|---|
| 2021-12-31 | $18,081.00 | $11,835.00 | -$22,051.00 | -$22,082.00 | -$22,082.00 |
|---|
| 2021-09-30 | $24,784.00 | $17,457.00 | $8,659.00 | $8,661.00 | $8,661.00 |
|---|
| 2021-06-30 | $53,613.00 | $36,871.00 | -$11,031.00 | -$10,738.00 | -$10,738.00 |
|---|
| 2021-03-31 | — | — | $68,388.00 | -$68,836.00 | -$68,836.00 |
|---|
| 2020-12-31 | $170,318.00 | $74,525.00 | -$21,773.00 | -$495,169.00 | -$290,424.00 |
|---|
| 2020-09-30 | $16,600.00 | $11,057.00 | -$77,281.00 | -$77,612.00 | -$75,205.00 |
|---|
| 2020-06-30 | $34,388.00 | $17,489.00 | -$85,851.00 | -$85,992.00 | -$85,826.00 |
|---|
| 2020-03-31 | $1,395.00 | $1,105.00 | -$93,878.00 | -$94,368.00 | -$94,368.00 |
|---|
| 2019-12-31 | $113,750.00 | $58,443.00 | -$348,695.00 | -$349,247.00 | -$315,862.00 |
|---|
| 2019-09-30 | $7,387.00 | $3,721.00 | -$204,776.00 | -$205,146.00 | -$184,691.00 |
|---|
| 2019-06-30 | $27,998.00 | $12,599.00 | -$140,933.00 | -$142,274.00 | -$124,658.00 |
|---|
| 2019-03-31 | $21,932.00 | $9,059.00 | -$48,496.00 | -$48,492.00 | -$47,865.00 |
|---|
| 2018-12-31 | — | — | -$99,980.00 | -$102,547.00 | -$102,547.00 |
|---|
| 2018-09-30 | — | — | -$125,957.00 | -$125,957.00 | -$125,957.00 |
|---|
| 2018-06-30 | — | — | -$12,931.00 | -$12,931.00 | -$12,931.00 |
|---|
| 2018-03-31 | — | — | -$8,910.00 | -$8,910.00 | -$8,910.00 |
|---|
| 2017-12-31 | — | — | -$34,113.00 | -$34,113.00 | -$34,113.00 |
|---|
| 2017-09-30 | — | — | -$20,000.00 | -$20,000.00 | -$20,000.00 |
|---|
| 2016-12-31 | $0.00 | -$69.00 | $118,813.00 | — | $94,385.00 |
|---|
| 2016-09-30 | — | -$70.00 | — | — | — |
|---|
| 2016-06-30 | $41,679.00 | $24,175.00 | — | — | $54,148.00 |
|---|
| 2016-03-31 | $146,534.00 | — | — | — | -$197,517.00 |
|---|
| 2015-12-31 | -$1.12M | -$1.13M | -$1.43M | — | -$3.38M |
|---|
| 2015-09-30 | $340,054.00 | $59,863.00 | -$348,624.00 | -$348,795.00 | -$348,795.00 |
|---|
| 2015-06-30 | $2.42M | $1.23M | $623,202.00 | $623,011.00 | $623,011.00 |
|---|
| 2015-03-31 | $1.54M | $222,319.00 | -$434,654.00 | -$434,892.00 | -$434,892.00 |
|---|
| 2014-12-31 | $1.15M | $327,726.00 | -$375,186.00 | -$373,857.00 | -$373,853.00 |
|---|
| 2014-09-30 | $3.95M | $760,772.00 | $276,427.00 | $279,577.00 | $279,577.00 |
|---|
| 2014-06-30 | $1M | $396,933.00 | -$143,959.00 | -$140,909.00 | -$140,913.00 |
|---|
| 2014-03-31 | $476,164.00 | $236,161.00 | -$266,661.00 | -$263,629.00 | -$263,629.00 |
|---|
| 2013-12-31 | $702,350.00 | $425,404.00 | -$184,774.00 | -$803,380.00 | -$3.54M |
|---|
| 2013-09-30 | $460,748.00 | $169,463.00 | -$176,268.00 | -$154,344.00 | -$5,190.00 |
|---|
| 2013-06-30 | $273,880.00 | $166,346.00 | -$231,637.00 | -$79,632.00 | -$50,532.00 |
|---|
| 2013-03-31 | $227,122.00 | $175,000.00 | -$144,361.00 | -$148,342.00 | -$88,442.00 |
|---|
| 2012-12-31 | $220,779.00 | $150,003.00 | -$579,772.00 | -$846,186.00 | -$516,787.00 |
|---|
| 2012-09-30 | $249,549.00 | $203,407.00 | -$189,398.00 | -$175,741.00 | -$107,921.00 |
|---|
| 2012-06-30 | $285,173.00 | $232,662.00 | -$156,122.00 | -$146,343.00 | -$90,143.00 |
|---|
| 2012-03-31 | $323,760.00 | $263,790.00 | -$227,526.00 | -$223,484.00 | -$96,639.00 |
|---|
| 2011-12-31 | $361,652.00 | $321,343.00 | -$1.01M | -$998,453.00 | -$558,753.00 |
|---|
| 2011-09-30 | $381,827.00 | $351,544.00 | -$170,823.00 | -$171,529.00 | -$132,229.00 |
|---|
| 2011-06-30 | $501,163.00 | $460,398.00 | -$376,188.00 | -$386,311.00 | -$277,311.00 |
|---|
| 2011-03-31 | — | $397,804.00 | -$133,114.00 | -$135,777.00 | -$31,877.00 |
|---|
| 2010-12-31 | — | $370,888.00 | -$1.04M | -$1.04M | -$699,856.00 |
|---|
| 2010-09-30 | $965,328.00 | $914,677.00 | $222,476.00 | $204,868.00 | $119,468.00 |
|---|
| 2010-06-30 | $3.75M | $3.47M | $1.14M | $1.13M | $627,911.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2024-12-31 | $2.87M | $181,632.00 | -$383,326.00 | -$494,696.00 | -$472,393.00 |
|---|
| 2023-12-31 | $2.68M | $69,358.00 | -$469,572.00 | -$444,699.00 | -$378,794.00 |
|---|
| 2022-12-31 | $78,953.00 | $51,568.00 | -$239,992.00 | -$239,989.00 | -$239,989.00 |
|---|
| 2021-12-31 | $96,478.00 | $66,163.00 | -$162,836.00 | -$163,020.00 | -$163,020.00 |
|---|
| 2020-12-31 | $222,701.00 | $104,176.00 | -$278,783.00 | -$753,141.00 | -$548,396.00 |
|---|
| 2019-12-31 | $163,680.00 | $80,101.00 | -$538,124.00 | -$540,013.00 | -$488,386.00 |
|---|
| 2018-12-31 | — | — | -$247,777.00 | -$250,344.00 | -$250,344.00 |
|---|
| 2017-12-31 | — | — | -$54,113.00 | -$54,113.00 | -$54,113.00 |
|---|
| 2016-12-31 | $188,212.00 | $118,251.00 | -$287,900.00 | — | -$158,506.00 |
|---|
| 2015-12-31 | $3.18M | $385,607.00 | -$1.59M | — | -$3.54M |
|---|
| 2014-12-31 | $6.58M | $1.72M | -$509,379.00 | -$498,818.00 | -$498,818.00 |
|---|
| 2013-12-31 | $1.66M | $936,213.00 | -$737,040.00 | -$1.19M | -$3.68M |
|---|
| 2012-12-31 | $1.08M | $859,626.00 | -$1.15M | -$1.39M | -$811,490.00 |
|---|
| 2011-12-31 | $1.7M | $1.53M | -$1.69M | -$1.69M | -$1M |
|---|
| 2010-12-31 | — | $8.22M | $504,605.00 | $455,187.00 | $46,811.00 |
|---|