Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2013-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | — | — | -$375,956.00 | -$565,139.00 | -$565,139.00 |
|---|
| 2026-03-31 | $27,000.00 | — | -$391,139.00 | $4.15M | $4.15M |
|---|
| 2025-12-31 | $76,677.00 | $76,677.00 | -$1.87M | -$1.99M | -$1.99M |
|---|
| 2025-09-30 | $356,335.00 | $356,335.00 | -$121,370.00 | -$121,370.00 | -$121,370.00 |
|---|
| 2025-06-30 | — | — | -$424,508.00 | -$424,508.00 | -$424,508.00 |
|---|
| 2025-03-31 | $0.00 | — | -$348,409.00 | -$348,409.00 | -$348,409.00 |
|---|
| 2024-12-31 | $0.00 | $0.00 | -$522,522.00 | -$701,051.00 | -$701,051.00 |
|---|
| 2024-09-30 | — | — | -$344,289.00 | -$475,435.00 | -$475,435.00 |
|---|
| 2024-06-30 | — | — | -$280,491.00 | -$439,608.00 | -$439,608.00 |
|---|
| 2024-03-31 | $32,625.00 | $11,625.00 | -$134,803.00 | -$293,919.00 | -$293,919.00 |
|---|
| 2023-12-31 | $32,625.00 | $18,292.00 | -$263,614.00 | -$362,398.00 | -$363,223.00 |
|---|
| 2023-09-30 | $32,625.00 | $4,958.00 | -$114,110.00 | -$114,110.00 | -$114,110.00 |
|---|
| 2023-06-30 | $32,625.00 | $11,625.00 | -$148,325.00 | -$148,325.00 | -$148,325.00 |
|---|
| 2023-03-31 | $0.00 | $0.00 | -$179,480.00 | -$179,480.00 | -$179,480.00 |
|---|
| 2022-12-31 | $0.00 | $0.00 | $0.00 | — | $189,774.00 |
|---|
| 2022-09-30 | $0.00 | $0.00 | $0.00 | $0.00 | -$61,804.00 |
|---|
| 2022-06-30 | $2.85M | $385,314.00 | -$437,902.00 | -$406,088.00 | -$712,847.00 |
|---|
| 2022-03-31 | $0.00 | $0.00 | -$702,192.00 | $271,959.00 | $437,755.00 |
|---|
| 2021-12-31 | $0.00 | $0.00 | $0.00 | $1.69M | $276,312.00 |
|---|
| 2021-09-30 | $0.00 | $0.00 | $0.00 | $0.00 | $982,009.00 |
|---|
| 2021-06-30 | $4.56M | $1.9M | $1.05M | $1.04M | $1.01M |
|---|
| 2021-03-31 | $4.05M | $574,971.00 | -$247,111.00 | -$234,124.00 | -$273,992.00 |
|---|
| 2020-12-31 | $4.21M | $2.37M | $1.48M | $1.42M | $1.46M |
|---|
| 2020-09-30 | $2.31M | $809,169.00 | $323,022.00 | $318,353.00 | $293,580.00 |
|---|
| 2020-06-30 | $1.67M | $501,269.00 | -$177,624.00 | -$157,949.00 | -$262,566.00 |
|---|
| 2020-03-31 | $2.29M | $716,770.00 | $69,872.00 | $130,075.00 | $126,110.00 |
|---|
| 2019-12-31 | $2.67M | $1.39M | $663,164.00 | $669,773.00 | $399,003.00 |
|---|
| 2019-09-30 | $1.82M | $746,984.00 | $149,000.00 | $153,095.00 | $213,423.00 |
|---|
| 2019-06-30 | $1.83M | $471,990.00 | -$209,830.00 | -$184,531.00 | -$227,945.00 |
|---|
| 2019-03-31 | $1.64M | -$175,736.00 | -$878,305.00 | -$1.07M | -$1.1M |
|---|
| 2018-12-31 | $2.62M | $1.53M | $1.47M | $1.34M | $1.8M |
|---|
| 2018-09-30 | $1.87M | $769,114.00 | $111,962.00 | $226,377.00 | $199,818.00 |
|---|
| 2018-06-30 | $1.3M | $122,066.00 | -$615,310.00 | -$491,323.00 | -$481,833.00 |
|---|
| 2018-03-31 | $1.3M | -$591,977.00 | -$1.4M | -$1.23M | -$1.29M |
|---|
| 2017-12-31 | $546,002.00 | $716,003.00 | $554,276.00 | $422,865.00 | $575,513.00 |
|---|
| 2017-09-30 | $553,467.00 | $679,413.00 | -$13,007.00 | -$166,942.00 | -$433,788.00 |
|---|
| 2017-06-30 | $616,503.00 | $985,921.00 | $230,644.00 | $269,985.00 | $206,289.00 |
|---|
| 2017-03-31 | $2.32M | $625,632.00 | -$185,234.00 | -$261,160.00 | -$302,847.00 |
|---|
| 2016-12-31 | $624,998.00 | -$2.91M | -$244,701.00 | -$427,293.00 | -$429,701.00 |
|---|
| 2016-09-30 | $488,206.00 | $174,274.00 | -$427,455.00 | -$429,665.00 | -$431,173.00 |
|---|
| 2016-06-30 | $383,927.00 | $67,274.00 | -$161,662.00 | -$165,350.00 | -$165,350.00 |
|---|
| 2016-03-31 | $457,297.00 | $85,480.00 | -$98,288.00 | -$103,012.00 | -$103,012.00 |
|---|
| 2015-12-31 | $438,042.00 | $47,793.00 | — | -$184,507.00 | -$186,602.00 |
|---|
| 2015-09-30 | $411,039.00 | $209,390.00 | — | -$30,529.00 | -$42,179.00 |
|---|
| 2015-06-30 | $581,399.00 | $112,605.00 | — | -$62,810.00 | -$63,060.00 |
|---|
| 2015-03-31 | $521,821.00 | $125,900.00 | — | -$45,637.00 | -$45,637.00 |
|---|
| 2014-12-31 | — | — | — | $202,400.00 | $177,005.00 |
|---|
| 2014-09-30 | — | — | — | -$24,105.00 | -$24,105.00 |
|---|
| 2014-06-30 | — | — | — | -$15,293.00 | -$15,293.00 |
|---|
| 2014-03-31 | — | — | — | -$1,217.00 | -$1,217.00 |
|---|
| 2013-09-30 | — | — | — | — | -$1,917.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $433,012.00 | $433,012.00 | -$2.77M | -$2.88M | -$2.88M |
|---|
| 2024-12-31 | $32,625.00 | $11,625.00 | -$1.28M | -$1.91M | -$1.91M |
|---|
| 2023-12-31 | $97,875.00 | $34,875.00 | -$705,529.00 | -$804,313.00 | -$805,138.00 |
|---|
| 2022-12-31 | $0.00 | $0.00 | $0.00 | — | -$27,625.00 |
|---|
| 2021-12-31 | $0.00 | $0.00 | $0.00 | $1.69M | $1.99M |
|---|
| 2020-12-31 | $10.47M | $4.39M | $1.7M | $1.71M | $1.62M |
|---|
| 2019-12-31 | $7.95M | $2.43M | -$275,971.00 | -$431,451.00 | -$712,448.00 |
|---|
| 2018-12-31 | $7.09M | $1.83M | -$432,017.00 | -$307,574.00 | $81,837.00 |
|---|
| 2017-12-31 | $2.34M | $3.01M | $586,679.00 | $220,019.00 | $19,109.00 |
|---|
| 2016-12-31 | $1.95M | $366,244.00 | -$932,106.00 | -$1.13M | -$1.13M |
|---|
| 2015-12-31 | $1.95M | $495,689.00 | — | -$339,928.00 | -$353,923.00 |
|---|
| 2014-12-31 | $2.03M | $592,534.00 | $153,957.00 | $146,043.00 | $120,648.00 |
|---|