Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2009-06-18 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $1.05M | $544,812.00 | $166,558.00 | $125,981.00 | $97,282.00 |
|---|
| 2026-03-31 | $803,742.00 | $473,066.00 | $119,966.00 | $85,161.00 | $77,609.00 |
|---|
| 2025-12-31 | $992,434.00 | $510,949.00 | $59,482.00 | $190,964.00 | $225,207.00 |
|---|
| 2025-09-30 | $948,104.00 | $391,360.00 | $63,476.00 | $17,617.00 | $5,098.00 |
|---|
| 2025-06-30 | $889,768.00 | $305,890.00 | $23,190.00 | $116,516.00 | $107,801.00 |
|---|
| 2025-03-31 | $641,023.00 | $322,019.00 | $62,240.00 | $15,400.00 | $6,977.00 |
|---|
| 2024-12-31 | $524,515.00 | $261,464.00 | -$384,932.00 | -$469,250.00 | -$433,205.00 |
|---|
| 2024-09-30 | $390,275.00 | $196,384.00 | -$377,054.00 | -$412,416.00 | -$414,947.00 |
|---|
| 2024-06-30 | $360,109.00 | $181,605.00 | $93,365.00 | $93,867.00 | $73,977.00 |
|---|
| 2024-03-31 | $269,209.00 | $124,352.00 | $53,653.00 | $54,136.00 | $40,512.00 |
|---|
| 2023-12-31 | $252,919.00 | $56,703.00 | -$54,194.00 | -$54,022.00 | -$51,511.00 |
|---|
| 2023-09-30 | $212,502.00 | $123,609.00 | $65,872.00 | $65,980.00 | $46,093.00 |
|---|
| 2023-06-30 | $3.86M | $3.85M | -$7.15M | -$7.38M | $5,768.00 |
|---|
| 2023-03-31 | $1.7M | $297,581.00 | -$517,258.00 | -$516,995.00 | $8,994.00 |
|---|
| 2022-12-31 | $4.97M | $1.13M | -$412,896.00 | -$412,437.00 | -$412,436.00 |
|---|
| 2022-09-30 | $5.42M | $1.43M | -$7.66M | -$7.66M | -$7.66M |
|---|
| 2022-06-30 | $986,327.00 | $162,847.00 | -$951,155.00 | -$947,810.00 | -$943,987.00 |
|---|
| 2022-03-31 | $107,770.00 | $69,990.00 | -$1.01M | -$1.03M | -$1.03M |
|---|
| 2021-12-31 | $120,075.00 | $93,219.00 | -$2.05M | -$2.05M | -$2.05M |
|---|
| 2021-09-30 | $13,677.00 | $10,049.00 | -$74,925.00 | -$74,925.00 | -$74,925.00 |
|---|
| 2021-06-30 | $96,283.00 | $71,181.00 | $27,477.00 | $27,477.00 | $27,477.00 |
|---|
| 2021-03-31 | $91,928.00 | $48,096.00 | $4,723.00 | $4,758.00 | $4,758.00 |
|---|
| 2020-12-31 | $0.00 | $0.00 | — | -$432.00 | -$432.00 |
|---|
| 2020-09-30 | $0.00 | $0.00 | — | -$52.00 | -$52.00 |
|---|
| 2013-09-30 | — | — | — | — | $172,195.00 |
|---|
| 2013-06-30 | $0.00 | — | — | — | -$339,542.00 |
|---|
| 2013-03-31 | $619.00 | — | -$104,332.00 | — | -$211,450.00 |
|---|
| 2012-12-31 | — | — | — | — | -$388,732.00 |
|---|
| 2012-09-30 | — | — | — | — | -$484,467.00 |
|---|
| 2012-06-30 | — | — | — | — | -$554,532.00 |
|---|
| 2012-03-31 | — | — | -$100,808.00 | — | -$135,758.00 |
|---|
| 2011-12-31 | — | — | — | — | -$275,698.00 |
|---|
| 2011-09-30 | — | — | — | — | -$125,367.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $3.47M | $1.53M | $208,388.00 | $340,497.00 | $345,083.00 |
|---|
| 2024-12-31 | $1.54M | $763,805.00 | -$614,968.00 | -$733,663.00 | -$733,663.00 |
|---|
| 2023-12-31 | $659,526.00 | $281,635.00 | $26,128.00 | $26,720.00 | $9,344.00 |
|---|
| 2022-12-31 | $11.48M | $2.79M | -$10.03M | -$10.05M | -$10.05M |
|---|
| 2021-12-31 | $297,092.00 | $209,269.00 | -$2.12M | -$2.12M | -$2.12M |
|---|
| 2020-12-31 | $0.00 | $0.00 | -$865.00 | -$865.00 | -$865.00 |
|---|
| 2013-06-30 | $619.00 | — | — | — | -$1.42M |
|---|
| 2012-06-30 | — | — | — | — | -$1.09M |
|---|
| 2011-06-30 | — | — | — | — | -$2.41M |
|---|
| 2010-06-30 | — | — | — | — | -$717,820.00 |
|---|
| 2009-06-18 | — | — | — | — | -$2.28M |
|---|