Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $142,496.00 | $13,322.00 | -$3.63M | — | -$3.96M |
|---|
| 2026-03-31 | $956,836.00 | $637,093.00 | -$2.17M | — | -$2.74M |
|---|
| 2025-12-31 | $555,865.00 | $60,551.00 | -$4.34M | — | -$9.16M |
|---|
| 2025-09-30 | $554,553.00 | $147,362.00 | -$1.01M | — | -$2.2M |
|---|
| 2025-06-30 | $775,371.00 | $333,527.00 | -$978,241.00 | — | -$1.98M |
|---|
| 2025-03-31 | $548,624.00 | $274,444.00 | -$837,661.00 | — | -$958,806.00 |
|---|
| 2024-12-31 | $960,700.00 | $711,757.00 | -$344,784.00 | — | -$444,468.00 |
|---|
| 2024-09-30 | $1.3M | $912,483.00 | $276,779.00 | — | -$251,598.00 |
|---|
| 2024-06-30 | $742,095.00 | $323,357.00 | -$63,195.00 | — | $93,697.00 |
|---|
| 2024-03-31 | $5.09M | $4.91M | $4.25M | — | $3.65M |
|---|
| 2023-12-31 | $5.97M | $5.35M | $3.85M | — | $6.55M |
|---|
| 2023-09-30 | $358,129.00 | $61,449.00 | -$957,581.00 | — | -$6.34M |
|---|
| 2023-06-30 | $485,580.00 | $484,581.00 | -$243,191.00 | — | -$378,660.00 |
|---|
| 2023-03-31 | $240,932.00 | $237,931.00 | -$878,007.00 | — | -$1.91M |
|---|
| 2022-12-31 | — | — | -$4.99M | — | -$6.09M |
|---|
| 2022-09-30 | $16,973.00 | $16,973.00 | -$516,061.00 | — | -$978,052.00 |
|---|
| 2022-06-30 | $16,973.00 | $16,973.00 | -$1.5M | — | -$1.86M |
|---|
| 2022-03-31 | — | — | -$1.36M | — | -$1.49M |
|---|
| 2021-12-31 | $496,797.00 | $428,991.00 | -$1.04M | — | -$1.45M |
|---|
| 2021-09-30 | $8,340.00 | $8,340.00 | -$549,482.00 | — | -$642,057.00 |
|---|
| 2021-06-30 | $8,340.00 | $8,340.00 | -$1.84M | — | -$1.97M |
|---|
| 2021-03-31 | $9,219.00 | $9,219.00 | -$787,747.00 | — | -$990,483.00 |
|---|
| 2020-12-31 | -$31,618.00 | -$31,618.00 | -$420,829.00 | — | -$678,168.00 |
|---|
| 2020-09-30 | $14,076.00 | $14,076.00 | -$601,393.00 | — | -$678,970.00 |
|---|
| 2020-06-30 | $10,749.00 | $10,749.00 | -$365,904.00 | — | -$463,527.00 |
|---|
| 2020-03-31 | $15,083.00 | $15,083.00 | -$749,631.00 | — | -$846,133.00 |
|---|
| 2019-12-31 | $0.00 | $0.00 | -$730,632.00 | — | -$672,151.00 |
|---|
| 2019-09-30 | $8,493.00 | $7,714.00 | -$418,310.00 | — | -$513,721.00 |
|---|
| 2019-06-30 | $455,306.00 | $435,043.00 | -$52,756.00 | — | -$175,696.00 |
|---|
| 2019-03-31 | — | — | -$180,914.00 | — | -$234,518.00 |
|---|
| 2018-12-31 | — | — | -$107,738.00 | — | -$125,601.00 |
|---|
| 2018-09-30 | — | — | -$89,374.00 | — | -$111,117.00 |
|---|
| 2018-06-30 | — | — | -$175,557.00 | — | -$211,269.00 |
|---|
| 2018-03-31 | $0.00 | $0.00 | -$221,078.00 | — | -$233,420.00 |
|---|
| 2017-12-31 | — | — | -$865,161.00 | — | -$1.03M |
|---|
| 2017-09-30 | — | — | $232,174.00 | — | $232,174.00 |
|---|
| 2017-06-30 | — | — | -$53,798.00 | — | -$53,798.00 |
|---|
| 2017-03-31 | $0.00 | $0.00 | -$73,055.00 | — | -$73,055.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $2.43M | $815,884.00 | -$7.16M | — | -$14.3M |
|---|
| 2024-12-31 | $8.09M | $6.85M | $4.12M | — | $3.05M |
|---|
| 2023-12-31 | $7.06M | $6.13M | $1.78M | — | -$2.07M |
|---|
| 2022-12-31 | — | — | -$8.35M | — | -$10.42M |
|---|
| 2021-12-31 | $522,696.00 | $454,890.00 | -$4.2M | — | -$5.06M |
|---|
| 2020-12-31 | $8,290.00 | $8,290.00 | -$2.14M | — | -$2.67M |
|---|
| 2019-12-31 | $463,799.00 | $442,757.00 | -$1.38M | — | -$1.6M |
|---|
| 2018-12-31 | — | — | -$593,747.00 | — | -$681,407.00 |
|---|
| 2017-12-31 | $0.00 | $0.00 | -$1.22M | — | -$1.39M |
|---|
| 2016-12-31 | $0.00 | $0.00 | -$665,578.00 | — | -$665,578.00 |
|---|