Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2019-06-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $840,940.00 | $353,827.00 | -$4.81M | -$42.94M | -$29.71M |
|---|
| 2026-03-31 | $465,228.00 | $77,884.00 | -$6.64M | -$133.15M | -$105.85M |
|---|
| 2025-12-31 | $9.83M | $949,745.00 | -$35.17M | -$185.82M | -$151.96M |
|---|
| 2025-09-30 | $1.79M | $806,849.00 | -$44.33M | -$9.59M | -$16.89M |
|---|
| 2025-06-30 | — | — | -$255,962.00 | $150.09M | $118.57M |
|---|
| 2025-03-31 | — | — | -$449,858.00 | $244.86M | $193.44M |
|---|
| 2024-12-31 | — | — | $1.23M | $13.12M | $7.55M |
|---|
| 2024-09-30 | — | — | -$566,983.00 | $1.74M | $1.37M |
|---|
| 2024-06-30 | — | — | -$344,999.00 | -$8.77M | -$6.93M |
|---|
| 2024-03-31 | — | — | -$330,145.00 | $23.69M | — |
|---|
| 2023-12-31 | $270,001.00 | $200,000.00 | -$1.93M | $16.87M | — |
|---|
| 2023-09-30 | $1.63M | $1.23M | $994,336.00 | -$13.41M | — |
|---|
| 2023-06-30 | — | -$94,582.00 | -$166,294.00 | -$166,294.00 | -$942,869.00 |
|---|
| 2023-03-31 | $614,369.00 | -$296,137.00 | -$986,930.00 | -$984,842.00 | -$2.23M |
|---|
| 2022-12-31 | $2.47M | $449,200.00 | -$973,975.00 | -$645,401.00 | -$650,872.00 |
|---|
| 2022-09-30 | $5.61M | -$1.29M | -$9.09M | -$8.86M | -$8.66M |
|---|
| 2022-06-30 | $1.45M | $1.36M | -$471,928.00 | -$447,270.00 | -$452,139.00 |
|---|
| 2022-03-31 | $2.14M | $1.47M | $673,858.00 | $722,141.00 | -$743,827.00 |
|---|
| 2021-12-31 | $3.12M | $2.88M | $1.87M | $1.91M | $1.27M |
|---|
| 2021-09-30 | $4.6M | $2.49M | $1.45M | $1.54M | $1.41M |
|---|
| 2021-06-30 | $3.88M | $3.69M | $1.92M | $2.04M | $1.84M |
|---|
| 2021-03-31 | $2.78M | $2.63M | $745,425.00 | $828,940.00 | $652,084.00 |
|---|
| 2020-12-31 | $3.38M | $3.28M | $2M | — | $1.37M |
|---|
| 2020-09-30 | $2.01M | $1.58M | $1.18M | — | $740,893.00 |
|---|
| 2020-06-30 | $855,293.00 | $855,293.00 | $582,685.00 | — | $570,253.00 |
|---|
| 2020-03-31 | $21,070.00 | $21,070.00 | -$25,070.00 | — | -$461.00 |
|---|
| 2019-09-30 | $0.00 | — | -$110,921.00 | — | -$110,921.00 |
|---|
| 2019-06-30 | $0.00 | — | -$144,089.00 | — | -$144,089.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $11.61M | $1.76M | -$80.2M | $199.55M | $143.16M |
|---|
| 2024-12-31 | $1.8M | $1.07M | -$16,804.00 | $29.78M | $21.54M |
|---|
| 2023-12-31 | $2.5M | $1.43M | -$1.24M | $3.15M | — |
|---|
| 2022-12-31 | $11.67M | $1.98M | -$9.87M | -$9.23M | -$9.15M |
|---|
| 2021-12-31 | $14.38M | $11.7M | $5.99M | $6.3M | $5.18M |
|---|
| 2020-12-31 | $6.27M | $5.66M | $3.75M | $3.84M | $2.68M |
|---|
| 2019-12-31 | — | — | — | — | -$417,407.00 |
|---|