Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $255,595.00 | $95,230.00 | — | -$138,371.00 | -$138,371.00 |
|---|
| 2026-03-31 | $171,025.00 | $39,273.00 | — | -$120,246.00 | -$120,246.00 |
|---|
| 2025-12-31 | $288,841.00 | $175,099.00 | — | -$19,716.00 | -$19,716.00 |
|---|
| 2025-09-30 | $270,316.00 | $127,001.00 | — | -$20,429.00 | -$20,429.00 |
|---|
| 2025-06-30 | $342,697.00 | $12,432.00 | — | -$156,039.00 | -$156,039.00 |
|---|
| 2025-03-31 | $271,056.00 | $61,639.00 | — | -$55,134.00 | -$55,134.00 |
|---|
| 2024-12-31 | $384,438.00 | $140,133.00 | — | -$73,362.00 | -$73,362.00 |
|---|
| 2024-09-30 | $273,749.00 | $127,848.00 | — | $12,821.00 | $12,821.00 |
|---|
| 2024-06-30 | $317,529.00 | $94,351.00 | — | -$23,336.00 | -$23,336.00 |
|---|
| 2024-03-31 | $275,739.00 | $60,487.00 | — | -$95,702.00 | -$95,702.00 |
|---|
| 2023-12-31 | $352,049.00 | $168,030.00 | — | -$10,125.00 | -$10,125.00 |
|---|
| 2023-09-30 | $366,303.00 | $74,747.00 | — | $7,544.00 | $7,544.00 |
|---|
| 2023-06-30 | $285,224.00 | $42,268.00 | — | -$76,653.00 | -$78,412.00 |
|---|
| 2023-03-31 | $450,274.00 | $147,551.00 | -$3,180.00 | -$3,180.00 | -$3,180.00 |
|---|
| 2022-12-31 | $462,465.00 | $170,917.00 | $85,914.00 | $85,514.00 | $85,514.00 |
|---|
| 2022-09-30 | $370,718.00 | $149,200.00 | $47,767.00 | $47,767.00 | $47,767.00 |
|---|
| 2022-06-30 | $341,928.00 | $86,454.00 | -$43,977.00 | -$43,977.00 | -$43,977.00 |
|---|
| 2022-03-31 | $32,056.00 | $44.00 | -$39,311.00 | -$1.43M | -$1.43M |
|---|
| 2021-12-31 | $2,686.00 | $1,936.00 | -$38,850.00 | -$38,850.00 | -$38,850.00 |
|---|
| 2021-09-30 | $1,959.00 | $1,209.00 | -$8,131.00 | -$8,131.00 | -$8,131.00 |
|---|
| 2021-06-30 | $7,380.00 | $6,630.00 | -$7,110.00 | -$7,734.00 | -$8,134.00 |
|---|
| 2021-03-31 | $36,577.00 | $35,827.00 | $12,558.00 | $11,961.00 | $11,961.00 |
|---|
| 2020-12-31 | $371.00 | -$379.00 | -$16,433.00 | -$17,004.00 | -$17,404.00 |
|---|
| 2020-09-30 | $221.00 | -$529.00 | -$30,914.00 | -$31,460.00 | -$31,460.00 |
|---|
| 2020-06-30 | $2,629.00 | $1,879.00 | -$2,169.00 | -$2,692.00 | -$2,692.00 |
|---|
| 2020-03-31 | $300.00 | -$450.00 | -$5,201.00 | -$5,701.00 | -$5,701.00 |
|---|
| 2017-06-30 | — | — | -$18,174.00 | -$27,954.00 | -$27,954.00 |
|---|
| 2017-03-31 | — | — | -$26,160.00 | -$25,605.00 | -$25,605.00 |
|---|
| 2016-12-31 | $0.00 | $0.00 | -$20,289.00 | -$38,398.00 | -$38,898.00 |
|---|
| 2016-09-30 | $224.00 | $224.00 | -$20,903.00 | -$20,903.00 | -$20,903.00 |
|---|
| 2016-06-30 | — | — | -$31,843.00 | -$38,529.00 | -$38,529.00 |
|---|
| 2016-03-31 | $264.00 | $264.00 | -$85,955.00 | -$85,955.00 | -$85,955.00 |
|---|
| 2015-12-31 | $282.00 | $282.00 | -$56,046.00 | -$56,046.00 | -$56,546.00 |
|---|
| 2015-09-30 | $470.00 | $470.00 | -$201,265.00 | -$203,747.00 | -$204,622.00 |
|---|
| 2015-06-30 | $470.00 | $470.00 | -$201,265.00 | -$203,747.00 | -$204,622.00 |
|---|
| 2015-03-31 | — | — | -$62,993.00 | $37,829.00 | $38,285.00 |
|---|
| 2014-12-31 | — | — | -$85,272.00 | -$94,224.00 | -$95,180.00 |
|---|
| 2014-09-30 | — | — | -$125,348.00 | -$678,969.00 | -$678,969.00 |
|---|
| 2014-06-30 | — | — | -$116,257.00 | -$147,444.00 | -$147,444.00 |
|---|
| 2014-03-31 | — | — | -$47,963.00 | -$147,140.00 | -$147,140.00 |
|---|
| 2013-12-31 | — | — | -$64,720.00 | -$135,318.00 | -$136,274.00 |
|---|
| 2013-09-30 | — | — | -$57,975.00 | -$57,975.00 | -$57,975.00 |
|---|
| 2013-06-30 | — | — | -$177,101.00 | -$177,101.00 | -$177,101.00 |
|---|
| 2013-03-31 | — | — | -$30,544.00 | -$30,544.00 | -$30,544.00 |
|---|
| 2012-12-31 | — | — | -$43,536.00 | — | -$44,492.00 |
|---|
| 2012-09-30 | $0.00 | $0.00 | -$22,610.00 | — | -$22,610.00 |
|---|
| 2012-06-30 | $0.00 | $0.00 | -$19,134.00 | — | -$19,134.00 |
|---|
| 2012-03-31 | $0.00 | $0.00 | -$41,735.00 | — | -$41,735.00 |
|---|
| 2011-12-31 | $0.00 | $0.00 | -$48,649.00 | — | -$49,605.00 |
|---|
| 2011-09-30 | $0.00 | $0.00 | -$49,892.00 | — | -$50,848.00 |
|---|
| 2011-06-30 | $0.00 | $0.00 | -$69,293.00 | — | -$69,293.00 |
|---|
| 2011-03-31 | $0.00 | $0.00 | -$575,087.00 | — | -$576,043.00 |
|---|
| 2010-09-30 | — | — | -$38,060.00 | — | -$38,060.00 |
|---|
| 2010-06-30 | — | $0.00 | -$1,205.00 | — | -$1,205.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $1.16M | $378,427.00 | — | -$251,410.00 | -$251,410.00 |
|---|
| 2024-12-31 | $1.25M | $365,757.00 | — | -$179,579.00 | -$179,579.00 |
|---|
| 2023-12-31 | $1.45M | $430,836.00 | — | -$84,173.00 | -$84,173.00 |
|---|
| 2022-12-31 | $1.21M | $406,128.00 | -$1.34M | -$1.34M | -$1.34M |
|---|
| 2021-12-31 | $48,602.00 | $45,602.00 | -$41,534.00 | -$42,756.00 | -$43,156.00 |
|---|
| 2020-12-31 | $3,521.00 | $521.00 | -$54,716.00 | -$56,856.00 | -$57,256.00 |
|---|
| 2019-12-31 | $8,378.00 | $5,378.00 | -$20,415.00 | -$60,527.00 | -$60,677.00 |
|---|
| 2018-12-31 | — | — | — | — | -$44,042.00 |
|---|
| 2016-12-31 | $488.00 | $488.00 | -$165,677.00 | -$183,786.00 | -$184,286.00 |
|---|
| 2015-12-31 | $752.00 | $752.00 | -$406,349.00 | -$538,141.00 | -$539,060.00 |
|---|
| 2014-12-31 | — | — | -$374,840.00 | -$1.07M | -$1.07M |
|---|
| 2013-12-31 | — | — | -$330,340.00 | -$400,938.00 | -$401,894.00 |
|---|
| 2012-12-31 | — | — | -$127,015.00 | -$127,015.00 | -$127,971.00 |
|---|
| 2011-12-31 | $0.00 | $0.00 | -$742,921.00 | — | -$745,789.00 |
|---|
| 2010-12-31 | $0.00 | $0.00 | -$306,270.00 | — | -$306,270.00 |
|---|