Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $65,595.00 | $65,595.00 | -$131,844.00 | -$202,330.00 | -$202,330.00 |
|---|
| 2026-03-31 | $42,767.00 | $42,767.00 | -$260,382.00 | -$168,690.00 | -$173,124.00 |
|---|
| 2025-12-31 | $49,381.00 | $49,381.00 | -$145,242.00 | -$155,375.00 | -$504,851.00 |
|---|
| 2025-09-30 | $40,430.00 | $40,430.00 | -$160,684.00 | $2,675.00 | $2,675.00 |
|---|
| 2025-06-30 | $75,000.00 | $75,000.00 | -$126,733.00 | -$233,702.00 | -$233,702.00 |
|---|
| 2025-03-31 | $2,000.00 | $2,000.00 | -$193,975.00 | -$207,315.00 | -$211,758.00 |
|---|
| 2024-12-31 | — | — | -$142,641.00 | -$52,608.00 | -$52,608.00 |
|---|
| 2024-09-30 | — | — | -$154,279.00 | -$157,215.00 | -$157,215.00 |
|---|
| 2024-06-30 | — | — | -$212,027.00 | -$421,676.00 | -$421,676.00 |
|---|
| 2024-03-31 | — | — | -$271,263.00 | -$192,677.00 | -$208,006.00 |
|---|
| 2023-12-31 | — | — | -$1.34M | $3.51M | $3.51M |
|---|
| 2023-09-30 | $2.15M | $675,134.00 | -$145,054.00 | -$137,914.00 | -$173,163.00 |
|---|
| 2023-06-30 | -$291.00 | -$291.00 | -$118,787.00 | -$113,800.00 | -$129,246.00 |
|---|
| 2023-03-31 | $2.18M | $914,534.00 | -$171,441.00 | -$167,578.00 | -$49,412.00 |
|---|
| 2022-12-31 | -$5.61M | -$1.69M | $594,102.00 | -$958,475.00 | -$447,410.00 |
|---|
| 2022-09-30 | $1.93M | $439,587.00 | -$422,041.00 | -$372,719.00 | -$238,824.00 |
|---|
| 2022-06-30 | $1.87M | $583,969.00 | -$663,761.00 | $713,342.00 | $307,507.00 |
|---|
| 2022-03-31 | $1.85M | $699,883.00 | $31,376.00 | $12,510.00 | -$92,659.00 |
|---|
| 2021-12-31 | $1.82M | $568,041.00 | -$18,630.00 | $126,727.00 | $94,087.00 |
|---|
| 2021-09-30 | $1.49M | $488,584.00 | $86,327.00 | $86,816.00 | -$3,392.00 |
|---|
| 2021-06-30 | $1.37M | $378,636.00 | -$307,290.00 | -$313,058.00 | -$216,620.00 |
|---|
| 2021-03-31 | $1.32M | $436,392.00 | -$164,743.00 | -$147,171.00 | -$146,923.00 |
|---|
| 2020-12-31 | $1.29M | $405,982.00 | -$217,526.00 | $117,232.00 | -$20,115.00 |
|---|
| 2020-09-30 | $1.23M | $375,735.00 | -$414,979.00 | -$389,916.00 | -$273,955.00 |
|---|
| 2020-06-30 | $1.16M | $368,197.00 | -$204,875.00 | -$172,028.00 | -$184,185.00 |
|---|
| 2020-03-31 | $1.15M | $385,102.00 | -$236,723.00 | -$222,779.00 | -$247,770.00 |
|---|
| 2019-12-31 | $1.15M | $351,258.00 | -$293,816.00 | -$287,460.00 | -$285,204.00 |
|---|
| 2019-09-30 | $1.07M | $248,538.00 | -$309,547.00 | -$339,724.00 | -$336,816.00 |
|---|
| 2019-06-30 | $1.03M | $301,159.00 | -$286,338.00 | -$388,553.00 | -$408,275.00 |
|---|
| 2019-03-31 | $1.08M | $370,374.00 | -$856,244.00 | -$2.39M | -$2.41M |
|---|
| 2018-12-31 | $2M | $545,335.00 | $20,554.00 | -$263,856.00 | -$260,074.00 |
|---|
| 2018-09-30 | $1.03M | $300,501.00 | -$203,097.00 | $72,550.00 | $77,224.00 |
|---|
| 2018-06-30 | $1.23M | $378,564.00 | -$184,816.00 | -$76,181.00 | -$74,606.00 |
|---|
| 2018-03-31 | $1.02M | $345,707.00 | -$220,071.00 | -$133,541.00 | -$151,704.00 |
|---|
| 2017-12-31 | $864,906.00 | $285,274.00 | -$361,843.00 | $159,105.00 | $168,758.00 |
|---|
| 2017-09-30 | $815,102.00 | $289,211.00 | -$186,981.00 | -$259,952.00 | -$285,796.00 |
|---|
| 2017-06-30 | $764,549.00 | $268,664.00 | -$277,292.00 | -$245,445.00 | -$258,246.00 |
|---|
| 2017-03-31 | $738,144.00 | $263,896.00 | -$384,394.00 | -$441,216.00 | -$460,176.00 |
|---|
| 2016-12-31 | $724,523.00 | $240,651.00 | -$205,160.00 | -$206,696.00 | -$203,362.00 |
|---|
| 2016-09-30 | $725,709.00 | $247,260.00 | -$198,420.00 | -$161,462.00 | -$165,051.00 |
|---|
| 2016-06-30 | $667,720.00 | $239,313.00 | -$310,896.00 | -$286,039.00 | -$287,391.00 |
|---|
| 2016-03-31 | $643,294.00 | $248,862.00 | -$181,496.00 | -$189,144.00 | -$192,144.00 |
|---|
| 2015-12-31 | $690,258.00 | $273,870.00 | -$199,382.00 | -$257,728.00 | -$260,091.00 |
|---|
| 2015-09-30 | $669,263.00 | $246,839.00 | -$185,393.00 | -$161,816.00 | -$162,616.00 |
|---|
| 2015-06-30 | $628,386.00 | $237,701.00 | -$194,121.00 | -$148,499.00 | -$148,499.00 |
|---|
| 2015-03-31 | $573,850.00 | $237,937.00 | -$183,317.00 | -$183,589.00 | -$183,589.00 |
|---|
| 2014-12-31 | $603,598.00 | $284,388.00 | -$505,110.00 | -$494,273.00 | -$527,568.00 |
|---|
| 2014-09-30 | $546,215.00 | $164,439.00 | -$170,128.00 | -$177,425.00 | -$177,425.00 |
|---|
| 2014-06-30 | $509,105.00 | $172,748.00 | -$315,788.00 | -$951,690.00 | -$953,585.00 |
|---|
| 2014-03-31 | $490,808.00 | $182,428.00 | -$90,469.00 | $1.16M | $1.16M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $166,811.00 | $166,811.00 | -$626,633.00 | -$569,677.00 | -$574,119.00 |
|---|
| 2024-12-31 | — | — | -$780,212.00 | -$824,176.00 | -$839,505.00 |
|---|
| 2023-12-31 | — | — | -$1.78M | $3.09M | $3.16M |
|---|
| 2022-12-31 | $35,074.00 | $35,074.00 | -$460,326.00 | -$605,342.00 | -$471,386.00 |
|---|
| 2021-12-31 | $6.01M | $1.87M | -$404,336.00 | -$246,686.00 | -$272,848.00 |
|---|
| 2020-12-31 | $4.83M | $1.53M | -$1.07M | -$667,491.00 | -$726,025.00 |
|---|
| 2019-12-31 | $4.33M | $1.28M | -$1.75M | -$3.4M | -$3.44M |
|---|
| 2018-12-31 | $5.28M | $1.57M | -$587,430.00 | -$401,029.00 | -$409,161.00 |
|---|
| 2017-12-31 | $3.18M | $1.11M | -$1.21M | -$705,943.00 | -$753,895.00 |
|---|
| 2016-12-31 | $2.76M | $976,085.00 | -$895,974.00 | -$843,341.00 | -$858,113.00 |
|---|
| 2015-12-31 | $2.56M | $996,347.00 | -$772,213.00 | -$761,632.00 | -$764,795.00 |
|---|
| 2014-12-31 | $2.15M | $773,161.00 | -$1.09M | -$465,125.00 | -$500,945.00 |
|---|
| 2013-12-31 | $32,000.00 | $32,000.00 | -$260,899.00 | -$257,984.00 | -$258,784.00 |
|---|