Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2011-03-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $1.26M | $712,677.00 | $238,707.00 | $238,713.00 | $999,699.00 |
|---|
| 2026-03-31 | $961,484.00 | $493,634.00 | $74,303.00 | $180,234.00 | $176,115.00 |
|---|
| 2025-12-31 | $1.09M | $499,500.00 | -$121,300.00 | -$129,746.00 | -$126,874.00 |
|---|
| 2025-09-30 | $1.18M | $577,398.00 | -$48,382.00 | -$58,142.00 | -$61,003.00 |
|---|
| 2025-06-30 | $1.1M | $472,887.00 | $163,842.00 | $155,861.00 | $153,056.00 |
|---|
| 2025-03-31 | $817,748.00 | $320,743.00 | $89,565.00 | $85,574.00 | $84,034.00 |
|---|
| 2024-12-31 | $699,293.00 | $260,083.00 | -$207,357.00 | -$210,976.00 | -$209,543.00 |
|---|
| 2024-09-30 | $1.06M | $357,275.00 | -$421,511.00 | -$427,166.00 | -$428,443.00 |
|---|
| 2024-06-30 | $845,321.00 | $342,483.00 | -$54,382.00 | -$59,423.00 | -$60,138.00 |
|---|
| 2024-03-31 | $640,653.00 | $270,583.00 | -$98,160.00 | -$102,379.00 | -$103,020.00 |
|---|
| 2023-12-31 | $508,213.00 | $220,243.00 | -$143,013.00 | -$146,120.00 | -$149,361.00 |
|---|
| 2023-09-30 | $675,947.00 | $308,685.00 | -$49,954.00 | -$53,911.00 | -$53,911.00 |
|---|
| 2023-06-30 | $588,478.00 | $280,757.00 | $22,086.00 | $18,830.00 | $18,830.00 |
|---|
| 2023-03-31 | $515,633.00 | $202,176.00 | $7,264.00 | $4,485.00 | $4,485.00 |
|---|
| 2022-12-31 | $351,760.00 | $127,431.00 | -$63,806.00 | -$67,282.00 | -$67,282.00 |
|---|
| 2022-09-30 | $548,973.00 | $168,109.00 | -$30,013.00 | — | -$33,348.00 |
|---|
| 2022-06-30 | $541,102.00 | $188,343.00 | $113.00 | -$2,827.00 | -$2,827.00 |
|---|
| 2022-03-31 | $379,657.00 | $147,073.00 | -$134,493.00 | -$135,379.00 | -$135,379.00 |
|---|
| 2021-12-31 | $423,824.00 | $147,214.00 | -$52,099.00 | -$52,099.00 | -$52,099.00 |
|---|
| 2021-09-30 | $477,013.00 | $221,747.00 | -$1,824.00 | -$1,824.00 | -$1,824.00 |
|---|
| 2021-06-30 | $614,279.00 | $284,712.00 | $81,172.00 | $81,172.00 | $81,172.00 |
|---|
| 2021-03-31 | $403,766.00 | $195,365.00 | -$22,865.00 | $12,643.00 | $12,643.00 |
|---|
| 2020-12-31 | $291,332.00 | $122,970.00 | -$76,815.00 | -$76,816.00 | -$76,816.00 |
|---|
| 2020-09-30 | $572,620.00 | $269,803.00 | $43,005.00 | $43,005.00 | $44,999.00 |
|---|
| 2020-06-30 | $437,878.00 | $228,466.00 | $4,485.00 | $6,704.00 | $4,710.00 |
|---|
| 2020-03-31 | $440,090.00 | $203,040.00 | -$56,613.00 | -$56,613.00 | -$56,613.00 |
|---|
| 2019-12-31 | $396,448.00 | $180,259.00 | -$87,491.00 | -$87,491.00 | -$87,491.00 |
|---|
| 2019-09-30 | $503,338.00 | $241,232.00 | -$34,625.00 | -$34,625.00 | -$34,625.00 |
|---|
| 2019-06-30 | $434,738.00 | $205,257.00 | -$97,437.00 | — | -$97,437.00 |
|---|
| 2019-03-31 | $408,497.00 | $207,865.00 | -$78,147.00 | — | -$78,147.00 |
|---|
| 2018-12-31 | $405,741.00 | $203,539.00 | -$145,315.00 | — | -$701,205.00 |
|---|
| 2018-09-30 | $489,778.00 | $235,526.00 | -$139,196.00 | — | $139,196.00 |
|---|
| 2018-06-30 | $442,422.00 | $200,370.00 | -$46,805.00 | — | $46,805.00 |
|---|
| 2018-03-31 | $350,894.00 | $150,088.00 | -$91,697.00 | — | $91,697.00 |
|---|
| 2017-12-31 | $289,125.00 | $124,025.00 | -$188,311.00 | — | $188,311.00 |
|---|
| 2017-09-30 | $439,560.00 | $187,251.00 | -$18,778.00 | — | $18,778.00 |
|---|
| 2017-06-30 | $344,077.00 | $118,366.00 | -$912,328.00 | — | $912,328.00 |
|---|
| 2017-03-31 | $241,960.00 | $98,166.00 | -$115,651.00 | — | $113,471.00 |
|---|
| 2016-12-31 | $158,379.00 | $98,713.00 | -$439,502.00 | — | $439,906.00 |
|---|
| 2016-09-30 | $510,658.00 | $212,052.00 | -$99,557.00 | — | $97,937.00 |
|---|
| 2016-06-30 | $411,803.00 | $174,311.00 | -$347,814.00 | — | $348,512.00 |
|---|
| 2016-03-31 | $250,712.00 | $104,578.00 | -$381,562.00 | — | $381,562.00 |
|---|
| 2015-12-31 | $7,671.00 | -$223,608.00 | -$442,553.00 | — | $443,474.00 |
|---|
| 2015-09-30 | $43,475.00 | -$38,360.00 | -$449,989.00 | — | $449,989.00 |
|---|
| 2015-06-30 | $77,721.00 | -$46,579.00 | $1.77M | — | -$1.78M |
|---|
| 2015-03-31 | $68,885.00 | -$269,281.00 | -$2.67M | — | $2.67M |
|---|
| 2014-12-31 | $76,856.00 | -$14,787.00 | -$1.27M | — | $1.27M |
|---|
| 2014-09-30 | $85,760.00 | -$10,703.00 | -$1.29M | — | -$1.29M |
|---|
| 2014-06-30 | $76,300.00 | $534.00 | -$1.2M | -$1.2M | -$1.2M |
|---|
| 2014-03-31 | $85,478.00 | $4,847.00 | -$1.46M | -$1.46M | -$1.46M |
|---|
| 2013-12-31 | -$27,247.00 | -$324.00 | -$978,857.00 | -$978,857.00 | -$978,857.00 |
|---|
| 2013-09-30 | $186,391.00 | $19,727.00 | -$711,948.00 | -$711,948.00 | -$711,948.00 |
|---|
| 2013-06-30 | $0.00 | $0.00 | -$561,051.00 | -$561,514.00 | -$561,514.00 |
|---|
| 2013-03-31 | $0.00 | $0.00 | -$520,502.00 | -$523,646.00 | -$523,646.00 |
|---|
| 2012-12-31 | $0.00 | $0.00 | -$779,984.00 | -$785,587.00 | -$785,587.00 |
|---|
| 2012-09-30 | $0.00 | $0.00 | -$417,707.00 | -$417,707.00 | -$417,707.00 |
|---|
| 2012-06-30 | — | — | -$176,370.00 | -$176,370.00 | -$176,370.00 |
|---|
| 2012-03-31 | — | — | — | -$224,005.00 | -$224,005.00 |
|---|
| 2011-12-31 | — | — | — | -$1.41M | -$1.41M |
|---|
| 2011-09-30 | — | — | — | -$312,094.00 | -$312,094.00 |
|---|
| 2011-06-30 | — | — | — | -$1.2M | -$1.2M |
|---|
| 2011-03-31 | — | — | — | — | -$498,391.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $4.19M | $1.87M | $83,726.00 | $53,548.00 | $49,213.00 |
|---|
| 2024-12-31 | $3.25M | $1.23M | -$781,409.00 | -$799,944.00 | -$801,144.00 |
|---|
| 2023-12-31 | $2.29M | $1.01M | -$163,617.00 | -$176,716.00 | -$179,957.00 |
|---|
| 2022-12-31 | $1.82M | $630,956.00 | -$228,199.00 | -$238,836.00 | -$238,836.00 |
|---|
| 2021-12-31 | $1.92M | $849,038.00 | $4,384.00 | $39,892.00 | $39,892.00 |
|---|
| 2020-12-31 | $1.74M | $824,279.00 | -$85,938.00 | -$83,719.00 | -$83,719.00 |
|---|
| 2019-12-31 | $1.74M | $834,613.00 | -$297,699.00 | -$297,699.00 | -$297,699.00 |
|---|
| 2018-12-31 | $1.69M | $790,021.00 | -$423,260.00 | — | -$423,260.00 |
|---|
| 2017-12-31 | $1.31M | $527,808.00 | -$1.24M | — | $1.23M |
|---|
| 2016-12-31 | $1.33M | $589,654.00 | -$1.27M | — | $1.27M |
|---|
| 2015-12-31 | $197,752.00 | -$354,095.00 | -$1.79M | — | $1.79M |
|---|
| 2014-12-31 | $324,394.00 | -$20,109.00 | -$5.22M | -$5.22M | $5.22M |
|---|
| 2013-12-31 | $159,144.00 | $19,403.00 | -$2.77M | -$2.78M | -$2.78M |
|---|
| 2012-12-31 | $0.00 | $0.00 | -$1.6M | -$1.6M | -$1.6M |
|---|
| 2011-12-31 | — | — | — | -$5.82M | -$5.82M |
|---|