Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-08-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $629,312.00 | $465,673.00 | -$125,567.00 | -$292,358.00 | -$292,358.00 |
|---|
| 2026-03-31 | $462,957.00 | $353,653.00 | -$1.09M | -$1.25M | -$1.25M |
|---|
| 2025-12-31 | $458,109.00 | $354,677.00 | -$863,937.00 | -$1.48M | -$1.48M |
|---|
| 2025-09-30 | $852,300.00 | $682,483.00 | -$339,217.00 | -$812,541.00 | -$809,406.00 |
|---|
| 2025-06-30 | $697,925.00 | $552,016.00 | -$300,988.00 | -$296,280.00 | -$293,145.00 |
|---|
| 2025-03-31 | $868,046.00 | $720,264.00 | -$1.2M | -$1.46M | -$1.46M |
|---|
| 2024-12-31 | $1.31M | $1.05M | $33,163.00 | -$396,580.00 | -$396,580.00 |
|---|
| 2024-09-30 | $1.03M | $651,425.00 | -$716,470.00 | -$1.17M | -$1.17M |
|---|
| 2024-06-30 | $1.33M | $993,623.00 | -$692,309.00 | -$784,087.00 | -$784,156.00 |
|---|
| 2024-03-31 | $1.38M | $1.04M | -$1.01M | -$1.42M | -$1.42M |
|---|
| 2023-12-31 | $1.36M | $1.14M | -$1.43M | -$1.86M | -$1.86M |
|---|
| 2023-09-30 | $1.3M | $1.01M | -$578,991.00 | -$1.01M | -$1.04M |
|---|
| 2023-06-30 | $1.13M | $881,944.00 | -$967,597.00 | -$289,028.00 | -$286,919.00 |
|---|
| 2023-03-31 | $1.13M | $888,524.00 | -$1.25M | -$2.27M | -$2.24M |
|---|
| 2022-12-31 | $1.08M | $752,028.00 | -$432,237.00 | -$446,114.00 | -$518,861.00 |
|---|
| 2022-09-30 | $1.05M | $866,431.00 | -$3.38M | $17.39M | $17.42M |
|---|
| 2022-06-30 | $1.28M | $883,211.00 | -$1.03M | -$24.97M | -$24.95M |
|---|
| 2022-03-31 | $1.16M | $893,711.00 | -$180,522.00 | -$509,402.00 | -$494,740.00 |
|---|
| 2021-12-31 | $1.31M | $865,098.00 | -$1.82M | -$848,155.00 | -$839,506.00 |
|---|
| 2021-09-30 | $907,854.00 | $781,422.00 | -$735,760.00 | -$5.32M | -$5.31M |
|---|
| 2021-06-30 | $1.03M | $755,949.00 | -$578,216.00 | -$773,223.00 | -$762,565.00 |
|---|
| 2021-05-31 | — | — | -$3,654.00 | — | -$58,538.00 |
|---|
| 2021-03-31 | $1.08M | $895,616.00 | -$75,087.00 | -$170,457.00 | -$166,758.00 |
|---|
| 2021-02-28 | — | — | -$4,390.00 | — | -$8,622.00 |
|---|
| 2020-12-31 | $1.17M | $948,446.00 | -$857,890.00 | -$926,807.00 | -$883,729.00 |
|---|
| 2020-11-30 | — | — | -$2,193.00 | — | -$6,163.00 |
|---|
| 2020-09-30 | $1.06M | $875,859.00 | $254,964.00 | $229,280.00 | $187,412.00 |
|---|
| 2020-08-31 | — | — | -$8,753.00 | — | -$12,763.00 |
|---|
| 2020-05-31 | — | — | -$2,962.00 | — | -$6,971.00 |
|---|
| 2020-02-29 | — | — | -$4,100.00 | — | -$8,070.00 |
|---|
| 2019-11-30 | — | — | -$3,079.00 | — | -$6,578.00 |
|---|
| 2019-08-31 | — | — | -$8,842.00 | — | -$12,314.00 |
|---|
| 2019-05-31 | — | — | -$3,554.00 | — | -$6,989.00 |
|---|
| 2019-02-28 | — | — | -$4,759.00 | — | -$8,128.00 |
|---|
| 2018-11-30 | — | — | -$2,994.00 | — | -$6,396.00 |
|---|
| 2018-08-31 | — | — | -$7,301.00 | — | -$10,736.00 |
|---|
| 2018-05-31 | — | — | -$4,076.00 | — | -$7,316.00 |
|---|
| 2018-02-28 | — | — | -$5,770.00 | — | -$8,646.00 |
|---|
| 2017-11-30 | — | — | -$7,669.00 | — | -$10,572.00 |
|---|
| 2017-08-31 | — | — | -$13,885.00 | — | -$16,893.00 |
|---|
| 2017-05-31 | — | — | -$8,754.00 | — | -$11,389.00 |
|---|
| 2017-02-28 | — | — | -$8,293.00 | — | -$10,765.00 |
|---|
| 2016-11-30 | — | — | -$5,556.00 | — | -$7,415.00 |
|---|
| 2016-08-31 | — | — | -$9,684.00 | — | -$11,127.00 |
|---|
| 2016-05-31 | — | — | -$6,574.00 | — | -$7,789.00 |
|---|
| 2016-02-29 | — | — | -$2,486.00 | — | -$3,682.00 |
|---|
| 2015-11-30 | — | — | -$4,785.00 | — | -$5,797.00 |
|---|
| 2015-08-31 | — | — | -$7,251.00 | — | -$8,058.00 |
|---|
| 2015-05-31 | — | — | -$1,385.00 | — | -$2,192.00 |
|---|
| 2015-02-28 | — | — | -$6,228.00 | — | -$7,017.00 |
|---|
| 2014-11-30 | — | — | -$1,776.00 | — | -$2,574.00 |
|---|
| 2014-08-31 | — | — | -$14,706.00 | — | -$15,514.00 |
|---|
| 2014-05-31 | — | — | -$12,335.00 | — | -$13,142.00 |
|---|
| 2014-02-28 | — | — | -$3,936.00 | — | -$4,725.00 |
|---|
| 2013-11-30 | — | — | -$4,354.00 | — | -$5,152.00 |
|---|
| 2013-08-31 | — | — | -$20,886.00 | — | -$21,692.00 |
|---|
| 2013-05-31 | — | — | -$2,181.00 | — | -$2,817.00 |
|---|
| 2012-11-30 | — | — | -$3,445.00 | — | -$3,844.00 |
|---|
| 2012-08-31 | — | — | -$9,537.00 | — | -$9,940.00 |
|---|
| 2012-05-31 | — | — | -$4,912.00 | — | -$5,315.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $2.88M | $2.31M | -$2.71M | -$4.05M | -$4.05M |
|---|
| 2024-12-31 | $5.05M | $3.73M | -$2.39M | -$3.77M | -$3.77M |
|---|
| 2023-12-31 | $4.92M | $3.92M | -$4.22M | -$5.43M | -$5.43M |
|---|
| 2022-12-31 | $4.56M | $3.4M | -$5.02M | -$8.54M | -$8.54M |
|---|
| 2021-12-31 | $4.32M | $3.3M | -$3.21M | -$7.11M | -$7.08M |
|---|
| 2020-12-31 | $4.38M | $3.67M | -$1.43M | -$1.73M | -$916,697.00 |
|---|
| 2020-08-31 | — | — | -$18,894.00 | — | -$34,382.00 |
|---|
| 2019-08-31 | — | — | -$20,150.00 | — | -$33,827.00 |
|---|
| 2018-08-31 | — | — | -$24,816.00 | — | -$37,269.00 |
|---|
| 2017-08-31 | — | — | -$36,489.00 | — | -$46,340.00 |
|---|
| 2016-08-31 | — | — | -$23,528.00 | — | -$28,395.00 |
|---|
| 2015-08-31 | — | — | -$16,641.00 | — | -$19,841.00 |
|---|
| 2014-08-31 | — | — | -$35,333.00 | — | -$38,533.00 |
|---|
| 2013-08-31 | — | — | -$28,585.00 | — | -$31,011.00 |
|---|
| 2012-08-31 | — | — | -$27,559.00 | — | -$28,966.00 |
|---|
| 2011-08-31 | — | — | — | — | -$21,514.00 |
|---|
| 2010-08-31 | — | — | — | — | -$8,608.00 |
|---|