Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $961,012.00 | $357,381.00 | -$567,732.00 | -$471,927.00 | -$471,927.00 |
|---|
| 2026-03-31 | $100,700.00 | $190,600.00 | -$161,500.00 | -$62,300.00 | -$62,300.00 |
|---|
| 2025-12-31 | $164,500.00 | $170,700.00 | -$200,400.00 | -$95,000.00 | -$95,000.00 |
|---|
| 2025-09-30 | $110,200.00 | $177,500.00 | -$142,700.00 | -$26,800.00 | -$26,800.00 |
|---|
| 2025-06-30 | $140,100.00 | $191,500.00 | -$172,500.00 | -$58,600.00 | -$58,600.00 |
|---|
| 2025-03-31 | $190,300.00 | $273,700.00 | -$85,800.00 | $25,500.00 | $25,500.00 |
|---|
| 2024-12-31 | $184,500.00 | $324,100.00 | -$516,000.00 | -$394,200.00 | -$394,200.00 |
|---|
| 2024-09-30 | $151,500.00 | $380,300.00 | -$482,300.00 | -$251,100.00 | -$251,100.00 |
|---|
| 2024-06-30 | $89,000.00 | $230,300.00 | -$1.14M | -$1.01M | -$1.01M |
|---|
| 2024-03-31 | $86,500.00 | $165,600.00 | -$1.16M | -$1.03M | -$1.03M |
|---|
| 2023-12-31 | $153,100.00 | $155,000.00 | -$1.22M | -$1.09M | -$1.09M |
|---|
| 2023-09-30 | $136,900.00 | $265,100.00 | -$679,700.00 | -$613,900.00 | -$453,300.00 |
|---|
| 2023-06-30 | $150,200.00 | $370,200.00 | $50,500.00 | $106,500.00 | $79,100.00 |
|---|
| 2023-03-31 | $123,000.00 | $311,600.00 | -$20,700.00 | $40,800.00 | $30,300.00 |
|---|
| 2022-12-31 | $2.86M | $2.92M | $2.36M | $2.4M | $2.11M |
|---|
| 2022-09-30 | $448,600.00 | $493,500.00 | $200,500.00 | $206,500.00 | $206,500.00 |
|---|
| 2022-06-30 | $169,800.00 | $313,100.00 | -$302,800.00 | -$297,000.00 | -$297,000.00 |
|---|
| 2022-03-31 | $137,300.00 | $173,200.00 | -$208,800.00 | -$203,400.00 | -$203,400.00 |
|---|
| 2021-12-31 | $257,000.00 | $333,400.00 | -$121,400.00 | -$116,400.00 | -$109,000.00 |
|---|
| 2021-09-30 | $222,500.00 | $209,200.00 | -$13,700.00 | -$9,100.00 | $1,100.00 |
|---|
| 2021-06-30 | $144,900.00 | $280,100.00 | $42,400.00 | $47,100.00 | $42,500.00 |
|---|
| 2021-03-31 | $185,500.00 | $391,100.00 | $117,900.00 | $122,100.00 | $114,800.00 |
|---|
| 2020-12-31 | $319,000.00 | $519,000.00 | $231,100.00 | $236,000.00 | $221,900.00 |
|---|
| 2020-09-30 | $153,300.00 | $425,500.00 | $170,100.00 | $173,000.00 | $163,100.00 |
|---|
| 2020-06-30 | $107,100.00 | $321,500.00 | $73,600.00 | $75,800.00 | $70,800.00 |
|---|
| 2020-03-31 | $164,600.00 | $269,000.00 | $4,200.00 | $5,500.00 | $52,600.00 |
|---|
| 2019-12-31 | $221,900.00 | $611,200.00 | $333,800.00 | $335,500.00 | $313,800.00 |
|---|
| 2019-09-30 | $189,400.00 | $429,500.00 | $219,100.00 | $221,100.00 | $206,800.00 |
|---|
| 2019-06-30 | $192,000.00 | $361,100.00 | $160,500.00 | $159,300.00 | $148,900.00 |
|---|
| 2019-03-31 | $190,500.00 | $293,900.00 | $92,900.00 | $91,300.00 | $85,400.00 |
|---|
| 2018-12-31 | $236,800.00 | $327,800.00 | $120,000.00 | $117,500.00 | $111,000.00 |
|---|
| 2018-09-30 | $175,200.00 | $388,400.00 | $202,300.00 | $200,400.00 | $1,100.00 |
|---|
| 2018-06-30 | $1.66M | $1.76M | $1.45M | $1.45M | $1.45M |
|---|
| 2018-03-31 | $174,900.00 | $308,200.00 | $98,300.00 | $95,800.00 | $95,800.00 |
|---|
| 2017-12-31 | $201,700.00 | $340,100.00 | $159,700.00 | $157,000.00 | $157,000.00 |
|---|
| 2017-09-30 | $178,200.00 | $296,800.00 | $112,900.00 | $109,800.00 | $109,800.00 |
|---|
| 2017-06-30 | $131,900.00 | $238,700.00 | $73,500.00 | — | $70,400.00 |
|---|
| 2017-03-31 | $158,800.00 | $248,200.00 | $60,200.00 | — | $44,000.00 |
|---|
| 2016-12-31 | $353,600.00 | $259,700.00 | $94,700.00 | — | $91,500.00 |
|---|
| 2016-09-30 | $543,700.00 | $350,300.00 | $173,900.00 | — | $170,600.00 |
|---|
| 2016-06-30 | $203,400.00 | $137,300.00 | -$9,300.00 | — | -$12,700.00 |
|---|
| 2016-03-31 | $282,800.00 | $194,100.00 | $12,500.00 | — | $9,100.00 |
|---|
| 2015-12-31 | $209,300.00 | $144,400.00 | -$9,500.00 | — | $43,400.00 |
|---|
| 2015-09-30 | $236,400.00 | $154,100.00 | -$27,900.00 | — | -$49,800.00 |
|---|
| 2015-06-30 | $316,700.00 | $204,700.00 | $50,400.00 | — | $45,300.00 |
|---|
| 2015-03-31 | $188,400.00 | $114,600.00 | -$51,700.00 | — | -$56,900.00 |
|---|
| 2014-12-31 | $293,000.00 | $199,400.00 | $50,600.00 | — | $45,200.00 |
|---|
| 2014-09-30 | $208,800.00 | $135,100.00 | -$16,800.00 | — | -$22,400.00 |
|---|
| 2014-06-30 | $236,100.00 | $151,600.00 | $15,400.00 | — | $10,100.00 |
|---|
| 2014-03-31 | $184,900.00 | $112,400.00 | -$20,200.00 | — | -$25,200.00 |
|---|
| 2012-03-31 | $167,500.00 | $104,700.00 | -$71,200.00 | — | -$67,300.00 |
|---|
| 2011-12-31 | $128,300.00 | $82,000.00 | -$72,600.00 | — | -$20,000.00 |
|---|
| 2011-09-30 | $172,700.00 | $105,500.00 | -$43,000.00 | — | $66,100.00 |
|---|
| 2011-06-30 | $187,800.00 | $123,600.00 | -$29,800.00 | — | -$32,200.00 |
|---|
| 2011-03-31 | $224,700.00 | $140,000.00 | -$38,300.00 | — | -$41,200.00 |
|---|
| 2010-12-31 | $232,000.00 | $185,900.00 | $35,100.00 | — | $32,700.00 |
|---|
| 2010-09-30 | $181,800.00 | $96,500.00 | -$49,100.00 | — | -$51,600.00 |
|---|
| 2010-06-30 | $152,200.00 | $75,800.00 | -$68,500.00 | — | -$71,100.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $605,100.00 | $813,400.00 | -$601,400.00 | -$154,900.00 | -$154,900.00 |
|---|
| 2024-12-31 | $511,500.00 | $1.1M | -$3.3M | -$2.68M | -$2.68M |
|---|
| 2023-12-31 | $563,200.00 | $1.1M | -$1.87M | -$1.56M | -$1.44M |
|---|
| 2022-12-31 | $3.61M | $3.9M | $2.05M | $2.11M | $1.81M |
|---|
| 2021-12-31 | $809,900.00 | $1.21M | $25,200.00 | $43,700.00 | $49,400.00 |
|---|
| 2020-12-31 | $744,000.00 | $1.54M | $479,000.00 | $490,300.00 | $508,400.00 |
|---|
| 2019-12-31 | $793,800.00 | $1.7M | $806,300.00 | $807,200.00 | $754,900.00 |
|---|
| 2018-12-31 | $2.24M | $2.78M | $1.87M | $1.86M | $1.66M |
|---|
| 2017-12-31 | $670,600.00 | $1.12M | $406,300.00 | $381,200.00 | $381,200.00 |
|---|
| 2016-12-31 | $1.38M | $941,400.00 | $271,800.00 | — | $258,500.00 |
|---|
| 2015-12-31 | $950,800.00 | $617,800.00 | -$38,700.00 | — | -$18,000.00 |
|---|
| 2014-12-31 | $922,800.00 | $598,500.00 | $29,000.00 | — | $7,700.00 |
|---|
| 2013-12-31 | $750,200.00 | $464,700.00 | -$12,900.00 | — | $10,300.00 |
|---|
| 2012-12-31 | $637,000.00 | $435,000.00 | -$143,800.00 | — | -$146,100.00 |
|---|
| 2011-12-31 | $713,500.00 | $451,100.00 | -$183,700.00 | — | -$27,300.00 |
|---|
| 2010-12-31 | $658,700.00 | $383,200.00 | -$234,400.00 | — | -$245,100.00 |
|---|
| 2007-12-31 | — | — | — | — | $386,000.00 |
|---|