Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $306,239.00 | $133,100.00 | -$40,594.00 | -$71,951.00 | -$72,751.00 |
|---|
| 2026-03-31 | $155,597.00 | $80,613.00 | -$50,084.00 | -$68,584.00 | -$68,584.00 |
|---|
| 2025-12-31 | $188,185.00 | $25,245.00 | -$129,682.00 | $32,671.00 | $32,671.00 |
|---|
| 2025-09-30 | $296,613.00 | $164,561.00 | $19,050.00 | $141,776.00 | $141,776.00 |
|---|
| 2025-06-30 | $605,407.00 | $221,751.00 | $53,896.00 | $126,653.00 | $125,853.00 |
|---|
| 2025-03-31 | $359,746.00 | $140,968.00 | -$10,756.00 | -$26,660.00 | -$26,660.00 |
|---|
| 2024-12-31 | $238,314.00 | $142,063.00 | $43,529.00 | $40,518.00 | $40,518.00 |
|---|
| 2024-09-30 | $277,365.00 | $121,291.00 | -$28,403.00 | -$32,841.00 | -$32,841.00 |
|---|
| 2024-06-30 | $266,971.00 | $110,801.00 | -$64,745.00 | -$107,556.00 | -$108,356.00 |
|---|
| 2024-03-31 | $237,077.00 | $83,719.00 | -$61,233.00 | -$66,458.00 | -$66,458.00 |
|---|
| 2023-12-31 | $343,011.00 | $112,069.00 | -$24,367.00 | -$43,932.00 | -$43,932.00 |
|---|
| 2023-09-30 | $235,379.00 | $102,336.00 | -$47,364.00 | -$34,717.00 | -$34,717.00 |
|---|
| 2023-06-30 | $251,719.00 | $101,461.00 | -$70,089.00 | -$76,106.00 | -$76,906.00 |
|---|
| 2023-03-31 | $225,204.00 | $94,786.00 | -$54,319.00 | -$59,850.00 | -$59,850.00 |
|---|
| 2022-12-31 | $342,157.00 | $149,402.00 | $3,452.00 | -$2,171.00 | -$2,171.00 |
|---|
| 2022-09-30 | $245,341.00 | $94,580.00 | -$53,089.00 | -$58,648.00 | -$58,648.00 |
|---|
| 2022-06-30 | $224,438.00 | $89,132.00 | -$57,329.00 | -$62,582.00 | -$63,382.00 |
|---|
| 2022-03-31 | $258,851.00 | $88,246.00 | -$67,454.00 | -$72,508.00 | -$72,508.00 |
|---|
| 2021-12-31 | $339,138.00 | $173,648.00 | $2,766.00 | $112,113.00 | $112,113.00 |
|---|
| 2021-09-30 | $311,909.00 | $146,623.00 | -$15,092.00 | -$5,128.00 | -$5,128.00 |
|---|
| 2021-06-30 | $228,307.00 | $66,735.00 | -$82,924.00 | -$88,381.00 | -$89,181.00 |
|---|
| 2021-03-31 | $218,113.00 | $88,802.00 | -$94,242.00 | -$395.00 | -$395.00 |
|---|
| 2020-12-31 | $225,226.00 | $38,886.00 | -$128,454.00 | -$136,341.00 | -$136,341.00 |
|---|
| 2020-09-30 | $215,867.00 | $93,243.00 | -$88,977.00 | -$93,369.00 | -$94,169.00 |
|---|
| 2020-06-30 | $203,967.00 | $59,107.00 | -$127,362.00 | -$132,497.00 | -$132,497.00 |
|---|
| 2020-03-31 | $230,937.00 | $95,817.00 | -$122,420.00 | -$126,705.00 | -$126,705.00 |
|---|
| 2019-12-31 | $225,299.00 | -$115,416.00 | -$302,386.00 | -$307,233.00 | -$307,233.00 |
|---|
| 2019-09-30 | $123,366.00 | $35,346.00 | -$172,243.00 | -$176,920.00 | -$176,920.00 |
|---|
| 2019-06-30 | $264,396.00 | $101,063.00 | -$124,211.00 | -$129,243.00 | -$130,043.00 |
|---|
| 2019-03-31 | $351,348.00 | $146,469.00 | -$100,787.00 | -$106,226.00 | -$106,226.00 |
|---|
| 2018-12-31 | $290,601.00 | $66,228.00 | -$151,858.00 | -$150,468.00 | -$150,468.00 |
|---|
| 2018-09-30 | $265,999.00 | $110,459.00 | -$104,798.00 | -$143,305.00 | -$143,305.00 |
|---|
| 2018-06-30 | $369,555.00 | $169,067.00 | -$72,221.00 | -$75,743.00 | -$76,543.00 |
|---|
| 2018-03-31 | $359,530.00 | $155,038.00 | -$96,275.00 | -$98,090.00 | -$98,090.00 |
|---|
| 2017-12-31 | $266,526.00 | -$188,383.00 | -$483,374.00 | -$485,818.00 | -$485,818.00 |
|---|
| 2017-09-30 | $263,572.00 | $117,883.00 | -$147,719.00 | -$149,849.00 | -$149,849.00 |
|---|
| 2017-06-30 | $242,021.00 | $100,520.00 | -$188,526.00 | -$190,789.00 | -$191,589.00 |
|---|
| 2017-03-31 | $289,424.00 | $139,041.00 | -$207,189.00 | -$209,041.00 | -$209,041.00 |
|---|
| 2016-12-31 | $365,900.00 | $106,540.00 | -$191,982.00 | -$193,800.00 | -$193,800.00 |
|---|
| 2016-09-30 | $354,533.00 | $154,156.00 | -$216,398.00 | -$217,909.00 | -$217,909.00 |
|---|
| 2016-06-30 | $247,177.00 | $104,000.00 | -$291,334.00 | -$292,139.00 | -$292,939.00 |
|---|
| 2016-03-31 | $334,443.00 | $167,404.00 | -$200,285.00 | -$196,745.00 | -$196,745.00 |
|---|
| 2015-12-31 | $285,270.00 | $47,148.00 | -$328,268.00 | -$329,693.00 | -$329,693.00 |
|---|
| 2015-09-30 | $426,296.00 | $192,759.00 | -$271,938.00 | -$271,972.00 | -$271,972.00 |
|---|
| 2015-06-30 | $576,366.00 | $322,182.00 | -$172,048.00 | -$168,280.00 | -$168,280.00 |
|---|
| 2015-03-31 | $428,808.00 | $199,055.00 | -$236,371.00 | -$236,362.00 | -$237,162.00 |
|---|
| 2014-12-31 | $371,428.00 | $200,811.00 | -$409,892.00 | -$409,156.00 | -$409,156.00 |
|---|
| 2014-09-30 | $449,477.00 | $201,952.00 | -$561,280.00 | -$542,357.00 | -$542,357.00 |
|---|
| 2014-06-30 | $302,385.00 | $105,374.00 | -$477,942.00 | -$459,509.00 | -$459,509.00 |
|---|
| 2014-03-31 | $320,374.00 | $125,323.00 | -$438,026.00 | -$417,005.00 | -$417,805.00 |
|---|
| 2013-12-31 | $159,141.00 | $49,463.00 | -$535,509.00 | $190,201.00 | $190,201.00 |
|---|
| 2013-09-30 | $280,921.00 | $100,818.00 | -$488,934.00 | -$973,248.00 | -$973,248.00 |
|---|
| 2013-06-30 | $197,210.00 | $53,364.00 | -$383,061.00 | -$369,393.00 | -$369,393.00 |
|---|
| 2013-03-31 | $349,329.00 | $145,244.00 | -$270,690.00 | -$249,620.00 | -$250,420.00 |
|---|
| 2012-12-31 | $650,473.00 | $310,240.00 | -$62,427.00 | -$3.75M | -$50,298.00 |
|---|
| 2012-09-30 | $562,367.00 | $280,734.00 | -$163,232.00 | -$142,150.00 | -$142,150.00 |
|---|
| 2012-06-30 | $380,531.00 | $231,082.00 | -$1.02M | — | -$1.02M |
|---|
| 2012-03-31 | $306,369.00 | $105,757.00 | -$161,917.00 | -$162,325.00 | -$163,125.00 |
|---|
| 2011-12-31 | $239,817.00 | $100,529.00 | -$155,238.00 | -$155,383.00 | -$155,383.00 |
|---|
| 2011-09-30 | $317,160.00 | $148,523.00 | -$179,476.00 | -$179,475.00 | -$179,475.00 |
|---|
| 2011-06-30 | $374,490.00 | $171,752.00 | -$124,809.00 | — | -$124,808.00 |
|---|
| 2011-03-31 | $615,256.00 | $332,626.00 | $18,911.00 | $18,911.00 | $18,111.00 |
|---|
| 2010-12-31 | $556,930.00 | $16,916.00 | -$427,748.00 | -$417,181.00 | -$417,181.00 |
|---|
| 2010-09-30 | $402,119.00 | $241,700.00 | -$87,997.00 | -$93,334.00 | -$93,334.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $1.45M | $552,525.00 | -$85,891.00 | $274,439.00 | $273,639.00 |
|---|
| 2024-12-31 | $1.02M | $457,873.00 | -$148,500.00 | -$166,337.00 | -$167,137.00 |
|---|
| 2023-12-31 | $1.06M | $410,654.00 | -$196,140.00 | -$214,606.00 | -$215,406.00 |
|---|
| 2022-12-31 | $1.07M | $421,360.00 | -$174,420.00 | -$195,909.00 | -$196,709.00 |
|---|
| 2021-12-31 | $1.1M | $475,808.00 | -$189,492.00 | $18,209.00 | $17,409.00 |
|---|
| 2020-12-31 | $875,997.00 | $287,053.00 | -$467,214.00 | -$488,912.00 | -$489,712.00 |
|---|
| 2019-12-31 | $964,409.00 | $167,462.00 | -$699,627.00 | -$719,622.00 | -$720,422.00 |
|---|
| 2018-12-31 | $1.29M | $500,793.00 | -$425,152.00 | -$467,606.00 | -$468,406.00 |
|---|
| 2017-12-31 | $1.06M | $169,062.00 | -$1.03M | -$1.04M | -$1.04M |
|---|
| 2016-12-31 | $1.3M | $532,101.00 | -$899,997.00 | -$900,592.00 | -$901,392.00 |
|---|
| 2015-12-31 | $1.74M | $761,144.00 | -$1.01M | -$1.01M | -$1.01M |
|---|
| 2014-12-31 | $1.44M | $633,460.00 | -$1.89M | -$1.83M | -$1.83M |
|---|
| 2013-12-31 | $986,601.00 | $348,888.00 | -$1.68M | -$3.52M | -$3.52M |
|---|
| 2012-12-31 | $1.9M | $927,813.00 | -$1.4M | -$5.07M | -$1.37M |
|---|
| 2011-12-31 | $1.55M | $753,430.00 | -$440,612.00 | -$440,755.00 | -$441,555.00 |
|---|
| 2010-12-31 | $1.73M | $578,537.00 | -$1.15M | -$1.15M | -$1.16M |
|---|