Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-06-30 to 2025-09-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-09-30 | $529,000.00 | $327,000.00 | -$189,000.00 | -$58,000.00 | -$58,000.00 |
|---|
| 2025-06-30 | $1.17M | $717,000.00 | -$1.54M | -$325,000.00 | -$327,000.00 |
|---|
| 2025-03-31 | $1.08M | $625,000.00 | $65,000.00 | -$280,000.00 | -$286,000.00 |
|---|
| 2024-12-31 | $767,000.00 | $408,000.00 | -$131,000.00 | $189,000.00 | -$301,000.00 |
|---|
| 2024-09-30 | $1.19M | $552,000.00 | $22,000.00 | $253,000.00 | $245,000.00 |
|---|
| 2024-06-30 | $1.22M | $662,000.00 | $79,000.00 | $413,000.00 | $406,000.00 |
|---|
| 2024-03-31 | $963,000.00 | $496,000.00 | -$74,000.00 | $560,000.00 | $552,000.00 |
|---|
| 2023-12-31 | $969,000.00 | $531,000.00 | -$14,000.00 | $410,000.00 | $141,000.00 |
|---|
| 2023-09-30 | $1.56M | $918,000.00 | $388,000.00 | $473,000.00 | $411,000.00 |
|---|
| 2023-06-30 | $1.49M | $846,000.00 | $263,000.00 | $571,000.00 | $531,000.00 |
|---|
| 2023-03-31 | $2.09M | $1.15M | $563,000.00 | $803,000.00 | $762,000.00 |
|---|
| 2022-12-31 | $1.78M | $873,000.00 | $339,000.00 | $397,000.00 | $69,000.00 |
|---|
| 2022-09-30 | $2.3M | $1.23M | $691,000.00 | $609,000.00 | $484,000.00 |
|---|
| 2022-06-30 | $2.79M | $1.49M | $959,000.00 | $653,000.00 | $613,000.00 |
|---|
| 2022-03-31 | $1.55M | $803,000.00 | $246,000.00 | $167,000.00 | $2.04M |
|---|
| 2021-12-31 | $2.27M | $1.15M | $650,000.00 | $790,000.00 | $405,000.00 |
|---|
| 2021-09-30 | $2.49M | $1.18M | $711,000.00 | $679,000.00 | $678,000.00 |
|---|
| 2021-06-30 | $1.93M | $930,000.00 | $410,000.00 | $591,000.00 | $590,000.00 |
|---|
| 2021-03-31 | $1.96M | $861,000.00 | $321,000.00 | $338,000.00 | $337,000.00 |
|---|
| 2020-12-31 | $1.93M | $1.02M | $456,000.00 | $708,000.00 | $707,000.00 |
|---|
| 2020-09-30 | $1.99M | $967,000.00 | $425,000.00 | $444,000.00 | $443,000.00 |
|---|
| 2020-06-30 | $1.3M | $619,000.00 | $100,000.00 | $120,000.00 | $119,000.00 |
|---|
| 2020-03-31 | $1.47M | $671,000.00 | $73,000.00 | $91,000.00 | $90,000.00 |
|---|
| 2019-12-31 | $1.97M | $670,000.00 | $4,000.00 | -$153,000.00 | -$149,000.00 |
|---|
| 2019-09-30 | $1.66M | $888,000.00 | $322,000.00 | $517,000.00 | $478,000.00 |
|---|
| 2019-06-30 | $1.77M | $835,000.00 | $219,000.00 | $257,000.00 | $258,000.00 |
|---|
| 2019-03-31 | $1.38M | $683,000.00 | $153,000.00 | $185,000.00 | $186,000.00 |
|---|
| 2018-12-31 | $2.52M | $1.14M | $594,000.00 | $634,000.00 | $635,000.00 |
|---|
| 2018-09-30 | $1.9M | $846,000.00 | $302,000.00 | $281,000.00 | $281,000.00 |
|---|
| 2018-06-30 | $2.15M | $979,000.00 | $429,000.00 | $400,000.00 | $401,000.00 |
|---|
| 2018-03-31 | $1.66M | $654,000.00 | $94,000.00 | $61,000.00 | $61,000.00 |
|---|
| 2017-12-31 | $1.84M | $672,000.00 | $81,000.00 | $42,000.00 | $45,000.00 |
|---|
| 2017-09-30 | $1.68M | $768,000.00 | $234,000.00 | $216,000.00 | $214,000.00 |
|---|
| 2017-06-30 | $1.77M | $757,000.00 | $215,000.00 | $216,000.00 | $215,000.00 |
|---|
| 2017-03-31 | $2.17M | $873,000.00 | $333,000.00 | $299,000.00 | $299,000.00 |
|---|
| 2016-12-31 | $1.69M | -$2.59M | -$3.12M | -$3.16M | -$3.16M |
|---|
| 2016-09-30 | $1.62M | $585,000.00 | $74,000.00 | $17,000.00 | $13,000.00 |
|---|
| 2016-06-30 | $1.93M | $687,000.00 | $143,000.00 | $88,000.00 | $82,000.00 |
|---|
| 2016-03-31 | $1.67M | $569,000.00 | $28,000.00 | -$46,000.00 | -$46,000.00 |
|---|
| 2015-12-31 | $1.19M | $429,000.00 | -$91,000.00 | -$164,000.00 | -$146,000.00 |
|---|
| 2015-09-30 | $1.67M | $522,000.00 | $25,000.00 | -$44,000.00 | -$48,000.00 |
|---|
| 2015-06-30 | $1.52M | $475,000.00 | -$8,000.00 | -$55,000.00 | -$61,000.00 |
|---|
| 2015-03-31 | $1.29M | $336,000.00 | -$265,000.00 | -$331,000.00 | -$332,000.00 |
|---|
| 2014-12-31 | $1.32M | $292,000.00 | -$214,000.00 | -$572,000.00 | -$562,000.00 |
|---|
| 2014-09-30 | $1.61M | $416,000.00 | -$109,000.00 | -$162,000.00 | -$163,000.00 |
|---|
| 2014-06-30 | $1.61M | $486,000.00 | -$55,000.00 | -$139,000.00 | -$139,000.00 |
|---|
| 2014-03-31 | $1.29M | $284,000.00 | -$280,000.00 | -$262,000.00 | -$263,000.00 |
|---|
| 2013-12-31 | $1.4M | $345,000.00 | -$202,000.00 | -$318,000.00 | -$286,000.00 |
|---|
| 2013-09-30 | $1.57M | $371,000.00 | -$204,000.00 | -$177,000.00 | -$178,000.00 |
|---|
| 2013-06-30 | $1.66M | $339,000.00 | -$266,000.00 | -$240,000.00 | -$240,000.00 |
|---|
| 2013-03-31 | $1.63M | $352,000.00 | -$252,000.00 | -$228,000.00 | -$229,000.00 |
|---|
| 2012-12-31 | $2.15M | $557,000.00 | -$75,000.00 | -$20,000.00 | $11,000.00 |
|---|
| 2012-09-30 | $1.95M | $427,000.00 | -$182,000.00 | -$163,000.00 | -$164,000.00 |
|---|
| 2012-06-30 | $1.42M | $272,000.00 | -$331,000.00 | -$311,000.00 | -$311,000.00 |
|---|
| 2012-03-31 | $1.68M | $354,000.00 | -$283,000.00 | -$274,000.00 | -$275,000.00 |
|---|
| 2011-12-31 | $1.61M | $479,000.00 | -$160,000.00 | -$152,000.00 | -$148,000.00 |
|---|
| 2011-09-30 | $1.68M | $476,000.00 | -$173,000.00 | -$160,000.00 | -$160,000.00 |
|---|
| 2011-06-30 | $1.96M | $713,000.00 | -$8,000.00 | -$6,000.00 | -$7,000.00 |
|---|
| 2011-03-31 | $1.56M | $468,000.00 | -$316,000.00 | -$312,000.00 | -$313,000.00 |
|---|
| 2010-12-31 | $1.73M | $556,000.00 | -$149,000.00 | -$135,000.00 | -$128,000.00 |
|---|
| 2010-09-30 | $2.04M | $623,000.00 | -$65,000.00 | -$50,000.00 | -$52,000.00 |
|---|
| 2010-06-30 | $1.78M | $556,000.00 | -$96,000.00 | -$59,000.00 | -$55,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2024-12-31 | $4.14M | $2.12M | -$104,000.00 | $1.42M | $902,000.00 |
|---|
| 2023-12-31 | $6.11M | $3.45M | $1.2M | $2.26M | $1.85M |
|---|
| 2022-12-31 | $8.42M | $4.39M | $2.24M | $1.83M | $3.21M |
|---|
| 2021-12-31 | $8.64M | $4.12M | $2.09M | $2.4M | $2.01M |
|---|
| 2020-12-31 | $6.7M | $3.28M | $1.05M | $1.36M | $1.36M |
|---|
| 2019-12-31 | $6.78M | $3.08M | $698,000.00 | $806,000.00 | $773,000.00 |
|---|
| 2018-12-31 | $8.22M | $3.62M | $1.42M | $1.38M | $1.38M |
|---|
| 2017-12-31 | $7.62M | $3M | $791,000.00 | $701,000.00 | $701,000.00 |
|---|
| 2016-12-31 | $6.92M | -$748,000.00 | -$2.87M | -$3.1M | -$3.11M |
|---|
| 2015-12-31 | $5.67M | $1.76M | -$339,000.00 | -$594,000.00 | -$587,000.00 |
|---|
| 2014-12-31 | $5.82M | $1.48M | -$658,000.00 | -$1.14M | -$1.13M |
|---|
| 2013-12-31 | $6.27M | $1.41M | -$924,000.00 | -$963,000.00 | -$933,000.00 |
|---|
| 2012-12-31 | $7.19M | $1.61M | -$871,000.00 | -$768,000.00 | -$739,000.00 |
|---|
| 2011-12-31 | $6.8M | $2.14M | -$657,000.00 | -$630,000.00 | -$613,000.00 |
|---|
| 2010-12-31 | $7.19M | $2.2M | -$444,000.00 | -$356,000.00 | -$343,000.00 |
|---|