Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2005-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $703,770.00 | $161,075.00 | -$332,542.00 | -$450,068.00 | -$353,447.00 |
|---|
| 2026-03-31 | $580,071.00 | $138,574.00 | -$464,467.00 | $2.59M | $1.94M |
|---|
| 2025-12-31 | $846,060.00 | $172,423.00 | -$510,236.00 | -$540,977.00 | -$134,569.00 |
|---|
| 2025-09-30 | $807,062.00 | $265,446.00 | -$400,331.00 | -$449,752.00 | -$449,752.00 |
|---|
| 2025-06-30 | $1.03M | $379,469.00 | -$273,690.00 | -$321,001.00 | -$321,001.00 |
|---|
| 2025-03-31 | $933,328.00 | $220,942.00 | -$275,517.00 | -$290,864.00 | -$290,864.00 |
|---|
| 2024-12-31 | $945,504.00 | $170,502.00 | -$546,566.00 | -$422,619.00 | -$355,451.00 |
|---|
| 2024-09-30 | $1.44M | $434,003.00 | -$424,218.00 | -$151,552.00 | -$166,884.00 |
|---|
| 2024-06-30 | $1.77M | $451,469.00 | -$229,296.00 | $235,821.00 | $176,052.00 |
|---|
| 2024-03-31 | $1.52M | $476,856.00 | -$170,010.00 | $271,997.00 | $203,059.00 |
|---|
| 2023-12-31 | $1.32M | $291,662.00 | -$527,147.00 | -$92,247.00 | -$972,050.00 |
|---|
| 2023-09-30 | $3.54M | $2.97M | $2.44M | $2.95M | $2.95M |
|---|
| 2023-06-30 | $1.91M | $1.1M | $642,189.00 | $928,322.00 | $928,322.00 |
|---|
| 2023-03-31 | $3.08M | $523,673.00 | $119,008.00 | $25,314.00 | $25,314.00 |
|---|
| 2022-12-31 | $1.72M | $426,166.00 | -$15,306.00 | — | -$75,668.00 |
|---|
| 2022-09-30 | $1.23M | $417,805.00 | $6,995.00 | — | -$54,521.00 |
|---|
| 2022-06-30 | $920,705.00 | $367,583.00 | -$92,887.00 | — | $73,733.00 |
|---|
| 2022-03-31 | $1.06M | $426,112.00 | -$89,331.00 | — | -$147,241.00 |
|---|
| 2021-12-31 | $1.61M | $262,744.00 | -$185,739.00 | — | $12,453.00 |
|---|
| 2021-09-30 | $1.65M | $537,013.00 | $47,952.00 | — | -$48,414.00 |
|---|
| 2021-06-30 | $1.71M | $793,904.00 | $336,009.00 | — | $264,786.00 |
|---|
| 2021-03-31 | $1.25M | $541,557.00 | $3,654.00 | — | -$101,651.00 |
|---|
| 2020-12-31 | $1.17M | $596,216.00 | $128,253.00 | — | $10,817.00 |
|---|
| 2020-09-30 | $993,509.00 | $431,452.00 | $38,256.00 | — | -$102,652.00 |
|---|
| 2020-06-30 | $1.21M | $453,679.00 | $81,027.00 | — | -$50,354.00 |
|---|
| 2020-03-31 | $598,633.00 | $212,505.00 | -$264,319.00 | — | -$421,590.00 |
|---|
| 2019-12-31 | $921,779.00 | $5,092.00 | -$558,310.00 | — | -$698,952.00 |
|---|
| 2019-09-30 | $1.44M | $610,634.00 | -$65,014.00 | — | -$152,521.00 |
|---|
| 2019-06-30 | $1.58M | $556,223.00 | -$38,509.00 | — | -$188,853.00 |
|---|
| 2019-03-31 | $1.32M | $539,022.00 | -$25,583.00 | — | -$138,684.00 |
|---|
| 2018-12-31 | $1.13M | $447,062.00 | -$143,569.00 | — | -$672,075.00 |
|---|
| 2018-09-30 | $1.27M | $394,188.00 | $19,437.00 | — | -$120,718.00 |
|---|
| 2018-06-30 | $1.21M | $607,408.00 | $120,790.00 | — | -$31,527.00 |
|---|
| 2018-03-31 | $1M | $466,705.00 | $12,824.00 | — | -$149,420.00 |
|---|
| 2017-12-31 | $817,583.00 | $129,407.00 | -$447,922.00 | — | -$850,769.00 |
|---|
| 2017-09-30 | $969,455.00 | $396,319.00 | -$39,057.00 | — | $68,209.00 |
|---|
| 2017-06-30 | $1.04M | $411,397.00 | -$78,243.00 | — | -$342,971.00 |
|---|
| 2017-03-31 | $786,535.00 | $275,014.00 | -$323,542.00 | — | -$292,294.00 |
|---|
| 2016-12-31 | $910,796.00 | $257,708.00 | -$126,217.00 | — | -$166,913.00 |
|---|
| 2016-09-30 | $608,354.00 | $198,554.00 | -$114,302.00 | — | -$121,583.00 |
|---|
| 2016-06-30 | $61,526.00 | $24,590.00 | -$26,233.00 | — | -$26,233.00 |
|---|
| 2016-03-31 | — | — | -$61,005.00 | — | -$61,005.00 |
|---|
| 2015-12-31 | $0.00 | -$146.00 | -$44,882.00 | — | -$44,882.00 |
|---|
| 2015-09-30 | — | — | -$18,662.00 | — | -$18,662.00 |
|---|
| 2015-06-30 | — | — | — | — | -$23,822.00 |
|---|
| 2015-03-31 | $342.00 | — | — | — | -$6,081.00 |
|---|
| 2014-12-31 | — | — | — | — | -$5.21M |
|---|
| 2014-09-30 | — | — | — | — | -$192,881.00 |
|---|
| 2014-06-30 | — | — | — | — | -$12,709.00 |
|---|
| 2014-03-31 | — | — | — | — | -$6,250.00 |
|---|
| 2013-12-31 | — | — | — | — | -$2,696.00 |
|---|
| 2013-09-30 | — | — | — | — | -$1,187.00 |
|---|
| 2013-06-30 | — | — | — | -$1,062.00 | -$1,062.00 |
|---|
| 2013-03-31 | — | — | — | -$949.00 | -$949.00 |
|---|
| 2012-12-31 | — | — | — | — | -$685.00 |
|---|
| 2012-09-30 | — | — | — | -$1,373.00 | -$1,373.00 |
|---|
| 2012-06-30 | — | — | — | -$1,088.00 | -$1,088.00 |
|---|
| 2012-03-31 | — | — | — | -$2,950.00 | -$2,950.00 |
|---|
| 2011-12-31 | — | — | — | — | -$1,505.00 |
|---|
| 2011-09-30 | — | — | — | -$855.00 | -$855.00 |
|---|
| 2011-06-30 | — | — | — | -$1,800.00 | -$1,800.00 |
|---|
| 2011-03-31 | — | — | — | -$1,236.00 | -$1,236.00 |
|---|
| 2010-12-31 | — | — | — | — | $2,735.00 |
|---|
| 2010-09-30 | — | — | — | -$2,571.00 | -$2,571.00 |
|---|
| 2010-03-31 | — | — | — | — | -$300.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $3.62M | $1.04M | -$1.46M | -$1.6M | -$1.2M |
|---|
| 2024-12-31 | $5.68M | $1.53M | -$1.37M | -$66,353.00 | -$143,224.00 |
|---|
| 2023-12-31 | $9.85M | $4.88M | $2.67M | $3.81M | $2.93M |
|---|
| 2022-12-31 | $4.93M | $1.64M | -$190,529.00 | -$203,697.00 | -$203,697.00 |
|---|
| 2021-12-31 | $6.22M | $2.14M | $201,876.00 | — | $127,174.00 |
|---|
| 2020-12-31 | $3.97M | $1.69M | -$16,782.00 | — | -$563,779.00 |
|---|
| 2019-12-31 | $5.26M | $1.71M | -$687,416.00 | — | -$1.18M |
|---|
| 2018-12-31 | $4.61M | $1.92M | $9,482.00 | — | -$973,740.00 |
|---|
| 2017-12-31 | $3.61M | $1.21M | -$888,764.00 | — | -$1.61M |
|---|
| 2016-12-31 | $1.58M | $480,852.00 | -$327,757.00 | — | -$375,734.00 |
|---|
| 2015-12-31 | $342.00 | $196.00 | -$93,447.00 | — | -$93,447.00 |
|---|
| 2014-12-31 | $814.00 | $412.00 | — | — | -$5.42M |
|---|
| 2013-12-31 | — | — | — | — | -$5,894.00 |
|---|
| 2012-12-31 | — | — | — | — | -$6,096.00 |
|---|
| 2011-12-31 | — | — | — | — | -$5,396.00 |
|---|
| 2010-12-31 | — | — | — | — | -$8,471.00 |
|---|
| 2009-12-31 | — | — | — | — | -$3,788.00 |
|---|
| 2008-12-31 | — | — | — | — | -$40,044.00 |
|---|
| 2007-12-31 | — | — | — | — | -$34,705.00 |
|---|
| 2006-12-31 | — | — | — | — | -$13,458.00 |
|---|
| 2005-12-31 | — | — | — | — | -$2,488.00 |
|---|