Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2012-03-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $465,211.00 | $173,314.00 | $42,322.00 | — | -$46,836.00 |
|---|
| 2026-03-31 | $230,711.00 | $64,210.00 | -$54,670.00 | — | -$93,076.00 |
|---|
| 2025-12-31 | $203,204.00 | $7,551.00 | -$213,529.00 | — | -$338,080.00 |
|---|
| 2025-09-30 | $387,659.00 | $189,398.00 | $46,107.00 | — | $23,937.00 |
|---|
| 2025-06-30 | $110,600.00 | -$5,112.00 | -$364,769.00 | — | -$473,120.00 |
|---|
| 2025-03-31 | — | -$600.00 | -$367,106.00 | — | -$472,226.00 |
|---|
| 2024-12-31 | — | -$153,155.00 | -$202,629.00 | — | $29,125.00 |
|---|
| 2024-09-30 | $0.00 | $0.00 | -$228,266.00 | — | -$291,841.00 |
|---|
| 2024-06-30 | $0.00 | $0.00 | -$161,169.00 | — | -$225,154.00 |
|---|
| 2024-03-31 | $0.00 | $0.00 | -$352,769.00 | — | -$416,754.00 |
|---|
| 2023-12-31 | $0.00 | $0.00 | -$132,887.00 | — | -$235,103.00 |
|---|
| 2023-09-30 | $0.00 | $0.00 | -$34,916.00 | — | -$77,074.00 |
|---|
| 2023-06-30 | $0.00 | -$3,600.00 | -$47,816.00 | — | -$89,711.00 |
|---|
| 2023-03-31 | $150.00 | $120.00 | -$35,239.00 | — | -$75,845.00 |
|---|
| 2022-12-31 | $13.00 | $4,227.00 | -$38,312.00 | — | -$137,068.00 |
|---|
| 2022-09-30 | — | — | -$42,262.00 | — | -$85,328.00 |
|---|
| 2022-06-30 | $142.00 | -$4,072.00 | -$253,639.00 | — | -$294,510.00 |
|---|
| 2022-03-31 | $411.00 | $302.00 | -$188,670.00 | — | -$217,831.00 |
|---|
| 2021-12-31 | $556.00 | $556.00 | -$116,811.00 | — | $37,447.00 |
|---|
| 2021-09-30 | — | — | -$170,972.00 | — | -$174,921.00 |
|---|
| 2021-06-30 | $125.00 | $102.00 | -$140,849.00 | — | -$143,479.00 |
|---|
| 2021-03-31 | — | — | -$92,820.00 | — | -$86,070.00 |
|---|
| 2020-12-31 | -$12,202.00 | -$7,417.00 | -$173,878.00 | — | -$204,843.00 |
|---|
| 2020-09-30 | $166.00 | $166.00 | -$22,249.00 | — | -$22,249.00 |
|---|
| 2020-06-30 | $12,270.00 | $6,719.00 | -$285,074.00 | — | -$226,496.00 |
|---|
| 2020-03-31 | $6,783.00 | $2,825.00 | -$304,095.00 | — | -$362,673.00 |
|---|
| 2019-12-31 | — | — | — | -$122,155.00 | -$122,155.00 |
|---|
| 2019-09-30 | — | — | — | -$44,169.00 | -$44,169.00 |
|---|
| 2019-06-30 | — | — | -$36,622.00 | -$36,622.00 | -$36,622.00 |
|---|
| 2019-03-31 | — | — | -$49,497.00 | — | -$49,497.00 |
|---|
| 2018-12-31 | — | — | — | -$59,450.00 | -$59,450.00 |
|---|
| 2018-09-30 | — | — | — | -$16,714.00 | -$16,714.00 |
|---|
| 2018-06-30 | — | — | — | -$33,214.00 | -$33,214.00 |
|---|
| 2018-03-31 | — | — | -$2,297.00 | -$2,297.00 | -$2,297.00 |
|---|
| 2017-12-31 | — | — | — | — | -$16,430.00 |
|---|
| 2017-06-30 | — | — | — | -$99.00 | -$99.00 |
|---|
| 2017-03-31 | — | — | — | -$297.00 | -$297.00 |
|---|
| 2016-12-31 | — | — | — | — | -$295.00 |
|---|
| 2016-09-30 | — | — | — | -$311.00 | -$311.00 |
|---|
| 2016-06-30 | — | — | — | -$297.00 | -$297.00 |
|---|
| 2016-03-31 | — | — | — | -$706.00 | -$706.00 |
|---|
| 2015-12-31 | $0.00 | $0.00 | — | — | $90,176.00 |
|---|
| 2015-09-30 | — | — | — | -$44,467.00 | -$44,467.00 |
|---|
| 2015-06-30 | — | — | — | -$48,494.00 | -$48,494.00 |
|---|
| 2015-03-31 | $13,000.00 | $700.00 | — | -$31,383.00 | -$31,383.00 |
|---|
| 2014-12-31 | $0.00 | — | — | -$6,767.00 | -$6,767.00 |
|---|
| 2014-09-30 | $0.00 | — | — | -$11,325.00 | -$11,325.00 |
|---|
| 2014-06-30 | $0.00 | — | — | -$2,598.00 | -$2,598.00 |
|---|
| 2014-03-31 | $0.00 | — | — | -$2,273.00 | -$2,273.00 |
|---|
| 2013-12-31 | -$161.00 | — | — | -$6,726.00 | -$6,726.00 |
|---|
| 2013-09-30 | $161.00 | — | — | -$7,870.00 | -$7,070.00 |
|---|
| 2013-06-30 | $4,339.00 | — | — | $1,453.00 | $653.00 |
|---|
| 2013-03-31 | $19,874.00 | — | — | $2,212.00 | $2,212.00 |
|---|
| 2012-12-31 | $3,570.00 | — | — | -$6,895.00 | -$6,095.00 |
|---|
| 2012-09-30 | $5,500.00 | — | — | $1,408.00 | $1,408.00 |
|---|
| 2012-06-30 | $9,800.00 | — | — | $2,490.00 | $1,690.00 |
|---|
| 2012-03-31 | $9,000.00 | — | — | $939.00 | $939.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $701,463.00 | $192,437.00 | -$1.02M | — | -$1.2M |
|---|
| 2024-12-31 | — | -$153,155.00 | -$944,833.00 | — | -$904,624.00 |
|---|
| 2023-12-31 | $150.00 | $100.00 | -$250,859.00 | — | -$477,734.00 |
|---|
| 2022-12-31 | $566.00 | $457.00 | -$522,883.00 | — | -$734,737.00 |
|---|
| 2021-12-31 | $681.00 | $658.00 | -$521,451.00 | — | -$367,022.00 |
|---|
| 2020-12-31 | $7,017.00 | $2,293.00 | -$785,296.00 | — | -$816,261.00 |
|---|
| 2019-12-31 | — | — | -$229,207.00 | -$252,443.00 | -$252,443.00 |
|---|
| 2018-12-31 | — | — | -$94,961.00 | -$94,961.00 | -$94,961.00 |
|---|
| 2017-12-31 | — | — | -$16,826.00 | — | -$16,826.00 |
|---|
| 2016-12-31 | — | — | -$1,609.00 | — | -$1,609.00 |
|---|
| 2015-12-31 | $13,000.00 | $700.00 | -$34,837.00 | — | -$34,837.00 |
|---|
| 2014-12-31 | $0.00 | — | -$32,584.00 | -$32,584.00 | -$33,384.00 |
|---|
| 2013-12-31 | $24,213.00 | — | — | -$16,991.00 | -$17,791.00 |
|---|
| 2012-12-31 | $27,870.00 | — | — | -$2,059.00 | -$2,059.00 |
|---|