Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2011-06-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $538,673.00 | $300,215.00 | -$2.28M | — | -$3.44M |
|---|
| 2026-03-31 | $940,466.00 | $444,751.00 | -$1.12M | — | -$1.88M |
|---|
| 2025-12-31 | $334,396.00 | -$133,508.00 | -$533,222.00 | — | -$991,998.00 |
|---|
| 2025-09-30 | $223,950.00 | $53,238.00 | -$675,073.00 | — | -$918,110.00 |
|---|
| 2025-06-30 | $94,454.00 | $18,003.00 | -$981,818.00 | — | -$1.24M |
|---|
| 2025-03-31 | $430,087.00 | $104,289.00 | -$1.38M | — | -$1.6M |
|---|
| 2024-12-31 | $51,065.00 | -$112,811.00 | -$1.88M | — | -$5.28M |
|---|
| 2024-09-30 | $179,701.00 | $64,221.00 | -$2.06M | — | -$3.42M |
|---|
| 2024-06-30 | $11,584.00 | $11,584.00 | -$775,022.00 | — | -$1.08M |
|---|
| 2024-03-31 | $0.00 | $0.00 | -$510,002.00 | — | -$405,152.00 |
|---|
| 2023-12-31 | $80.00 | $10,305.00 | $130,012.00 | -$79,631.00 | -$191,647.00 |
|---|
| 2023-09-30 | $2,704.00 | -$7,521.00 | -$597,341.00 | -$732,490.00 | -$732,490.00 |
|---|
| 2023-06-30 | $180.00 | $180.00 | -$306,254.00 | -$504,256.00 | -$504,256.00 |
|---|
| 2023-03-31 | $585.00 | $585.00 | -$568,785.00 | -$722,081.00 | -$722,081.00 |
|---|
| 2022-12-31 | $48,370.00 | $47,614.00 | -$772,445.00 | -$858,706.00 | -$858,706.00 |
|---|
| 2022-09-30 | $4,627.00 | -$6,765.00 | -$1M | -$941,149.00 | -$941,149.00 |
|---|
| 2022-06-30 | $4,332.00 | $680.00 | -$1.1M | -$1.42M | -$1.42M |
|---|
| 2022-03-31 | $15,680.00 | $8,928.00 | -$1.23M | -$1.4M | -$1.43M |
|---|
| 2021-12-31 | $46,661.00 | $64,627.00 | -$6.42M | -$10.9M | -$11.27M |
|---|
| 2021-09-30 | $16,557.00 | $10,894.00 | -$2.14M | -$2.42M | -$2.42M |
|---|
| 2021-06-30 | $9,976.00 | $5,096.00 | -$747,848.00 | -$1.41M | -$1.41M |
|---|
| 2021-03-31 | $172,838.00 | $37,746.00 | -$1.72M | -$2.28M | -$2.28M |
|---|
| 2020-12-31 | $222,007.00 | $16,338.00 | -$1.67M | -$2.24M | -$2.24M |
|---|
| 2020-09-30 | $361,008.00 | $51,739.00 | -$912,577.00 | -$1.22M | -$1.22M |
|---|
| 2020-06-30 | $538,702.00 | -$4,774.00 | -$3.83M | -$3.6M | -$3.6M |
|---|
| 2020-03-31 | $539,561.00 | $293,029.00 | -$480,731.00 | -$3.5M | -$3.5M |
|---|
| 2019-12-31 | $407,758.00 | -$26,069.00 | -$868,112.00 | -$1.72M | -$1.72M |
|---|
| 2019-09-30 | $442,781.00 | $78,429.00 | -$592,202.00 | -$785,630.00 | -$785,630.00 |
|---|
| 2019-06-30 | $419,894.00 | -$44,885.00 | -$932,873.00 | -$1.12M | -$1.12M |
|---|
| 2019-03-31 | $638,275.00 | $169,912.00 | -$950,611.00 | -$1.13M | -$1.26M |
|---|
| 2018-12-31 | $407,160.00 | -$258,635.00 | — | — | -$1.53M |
|---|
| 2018-09-30 | $351,413.00 | $47,032.00 | — | — | -$890,827.00 |
|---|
| 2018-06-30 | $354,339.00 | -$57,646.00 | — | — | -$721,478.00 |
|---|
| 2018-03-31 | $425,046.00 | $103,599.00 | — | — | -$394,752.00 |
|---|
| 2017-12-31 | $306,354.00 | $71,194.00 | — | — | -$1.41M |
|---|
| 2017-09-30 | $131,364.00 | $25,679.00 | — | — | -$371,907.00 |
|---|
| 2017-06-30 | $142,831.00 | $17,028.00 | — | — | -$620,191.00 |
|---|
| 2017-03-31 | $115,308.00 | $51,363.00 | — | — | -$481,795.00 |
|---|
| 2016-12-31 | $163,005.00 | -$103,604.00 | — | — | -$621,110.00 |
|---|
| 2016-09-30 | $84,775.00 | $12,583.00 | — | — | -$802,802.00 |
|---|
| 2016-06-30 | $66,278.00 | $13,946.00 | — | — | -$788,086.00 |
|---|
| 2016-03-31 | $115,524.00 | $16,381.00 | — | — | -$1.06M |
|---|
| 2015-12-31 | $113,221.00 | -$25,112.00 | — | -$1.09M | -$1.09M |
|---|
| 2015-09-30 | $39,576.00 | -$1,625.00 | — | -$823,398.00 | -$823,398.00 |
|---|
| 2015-06-30 | $51,803.00 | -$32,729.00 | — | -$1.36M | -$1.36M |
|---|
| 2015-03-31 | $60,904.00 | -$17,029.00 | — | -$1.01M | -$1.01M |
|---|
| 2014-12-31 | $59,982.00 | $8,775.00 | — | -$1.5M | -$1.5M |
|---|
| 2014-09-30 | $109,623.00 | -$94,720.00 | — | -$1.15M | -$1.16M |
|---|
| 2014-06-30 | $51,281.00 | -$79,649.00 | — | -$2.6M | -$2.61M |
|---|
| 2014-03-31 | $18,026.00 | -$35,824.00 | — | -$1.81M | -$1.96M |
|---|
| 2013-12-31 | — | — | — | — | -$1.5M |
|---|
| 2012-12-31 | — | — | — | — | -$332,001.00 |
|---|
| 2012-09-30 | — | — | — | — | -$199,617.00 |
|---|
| 2012-06-30 | — | — | — | — | -$379,857.00 |
|---|
| 2011-09-30 | — | — | — | — | -$236,828.00 |
|---|
| 2011-06-30 | — | — | — | — | -$96,434.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $1.08M | $42,022.00 | -$3.57M | — | -$4.75M |
|---|
| 2024-12-31 | $242,350.00 | -$37,006.00 | -$5.22M | — | -$10.19M |
|---|
| 2023-12-31 | $3,549.00 | $3,549.00 | -$1.34M | -$2.04M | -$2.15M |
|---|
| 2022-12-31 | $73,009.00 | $50,457.00 | -$4.1M | -$4.62M | -$4.65M |
|---|
| 2021-12-31 | $246,032.00 | $118,363.00 | -$11.04M | -$17.01M | -$17.38M |
|---|
| 2020-12-31 | $1.66M | $356,332.00 | -$6.89M | -$10.57M | -$10.57M |
|---|
| 2019-12-31 | $1.91M | $177,387.00 | -$3.34M | -$4.89M | -$4.89M |
|---|
| 2018-12-31 | $1.54M | -$165,650.00 | — | — | -$3.54M |
|---|
| 2017-12-31 | $695,857.00 | $165,264.00 | — | — | -$2.87M |
|---|
| 2016-12-31 | $429,582.00 | -$60,694.00 | — | — | -$3.27M |
|---|
| 2015-12-31 | $265,504.00 | -$77,495.00 | — | -$4.29M | -$4.29M |
|---|
| 2014-12-31 | $238,912.00 | -$201,418.00 | — | -$7.04M | -$7.22M |
|---|
| 2013-12-31 | — | — | — | -$3.2M | -$3.21M |
|---|
| 2012-12-31 | — | — | — | — | -$1.17M |
|---|