Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2011-03-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $22,500.00 | $22,500.00 | -$37,973.00 | — | $1.85M |
|---|
| 2026-03-31 | $83,333.00 | $53,333.00 | -$312,506.00 | — | -$2.44M |
|---|
| 2025-12-31 | $125,000.00 | — | -$209,954.00 | — | -$91,781.00 |
|---|
| 2025-09-30 | $132,500.00 | — | -$193,590.00 | — | $577,000.00 |
|---|
| 2025-06-30 | $125,000.00 | $125,000.00 | $42,748.00 | — | -$1.54M |
|---|
| 2025-03-31 | $41,667.00 | $41,667.00 | -$5,191.00 | — | -$23,068.00 |
|---|
| 2024-12-31 | — | — | -$88,425.00 | — | -$142,465.00 |
|---|
| 2024-09-30 | — | — | -$137,987.00 | — | -$166,881.00 |
|---|
| 2024-06-30 | — | — | -$444,705.00 | — | -$2.03M |
|---|
| 2024-03-31 | — | — | -$523,192.00 | — | -$539,605.00 |
|---|
| 2023-12-31 | -$115,000.00 | — | -$620,854.00 | — | -$4.07M |
|---|
| 2023-09-30 | $175,200.00 | — | -$326,712.00 | — | -$247,927.00 |
|---|
| 2023-06-30 | $320,451.00 | — | -$1.04M | — | -$992,933.00 |
|---|
| 2023-03-31 | $34,431.00 | — | -$372,931.00 | — | -$334,789.00 |
|---|
| 2022-12-31 | $272,261.00 | — | -$172,359.00 | — | -$3.1M |
|---|
| 2022-09-30 | $110,461.00 | — | -$1.42M | — | -$1.28M |
|---|
| 2022-06-30 | $128,664.00 | — | -$914,549.00 | — | -$605,407.00 |
|---|
| 2022-03-31 | $1.32M | — | -$1.18M | — | -$1.23M |
|---|
| 2021-12-31 | $197,665.00 | — | -$2.47M | — | -$1.77M |
|---|
| 2021-09-30 | $168,870.00 | — | -$2.66M | — | $4.02M |
|---|
| 2021-06-30 | $105,900.00 | — | -$3.36M | — | $19.86M |
|---|
| 2021-03-31 | — | — | -$1.55M | — | -$44.86M |
|---|
| 2020-12-31 | $165,333.00 | — | -$150,276.00 | — | -$3.89M |
|---|
| 2020-09-30 | $25,000.00 | — | -$99,376.00 | — | -$29,486.00 |
|---|
| 2020-06-30 | — | — | -$210,783.00 | — | -$190,584.00 |
|---|
| 2020-03-31 | — | — | -$144,471.00 | — | $100,702.00 |
|---|
| 2019-12-31 | $0.00 | — | $223,835.00 | — | -$278,838.00 |
|---|
| 2019-09-30 | — | — | -$645,768.00 | — | -$2.83M |
|---|
| 2019-06-30 | $250,000.00 | — | -$374,712.00 | — | -$383,239.00 |
|---|
| 2019-03-31 | — | — | -$1.14M | — | -$1.14M |
|---|
| 2018-12-31 | — | — | -$1.04M | — | -$1.03M |
|---|
| 2018-09-30 | — | — | -$992,574.00 | — | -$996,958.00 |
|---|
| 2018-06-30 | — | — | -$942,306.00 | — | -$965,544.00 |
|---|
| 2018-03-31 | — | — | -$1.01M | — | -$1.02M |
|---|
| 2017-12-31 | — | — | -$330,677.00 | — | -$343,363.00 |
|---|
| 2017-09-30 | — | — | -$67,022.00 | — | -$73,112.00 |
|---|
| 2017-06-30 | — | — | -$5,903.00 | — | -$14,027.00 |
|---|
| 2017-03-31 | — | — | -$29,241.00 | — | -$36,556.00 |
|---|
| 2016-12-31 | — | — | -$40,427.00 | — | -$54,440.00 |
|---|
| 2016-09-30 | — | — | -$12,376.00 | — | -$12,376.00 |
|---|
| 2016-06-30 | — | — | -$12,519.00 | — | -$12,519.00 |
|---|
| 2016-03-31 | — | — | -$8,861.00 | — | -$8,861.00 |
|---|
| 2015-12-31 | — | — | -$18,389.00 | — | -$18,390.00 |
|---|
| 2015-09-30 | — | — | -$16,749.00 | — | -$16,749.00 |
|---|
| 2015-06-30 | — | — | -$8,863.00 | — | -$8,863.00 |
|---|
| 2015-03-31 | — | — | -$11,486.00 | — | -$11,486.00 |
|---|
| 2014-12-31 | — | — | -$8,892.00 | — | -$8,892.00 |
|---|
| 2014-09-30 | — | — | -$3,672.00 | — | -$3,672.00 |
|---|
| 2014-06-30 | — | — | -$9,039.00 | — | -$9,039.00 |
|---|
| 2014-03-31 | — | — | -$14,506.00 | — | -$14,506.00 |
|---|
| 2013-12-31 | — | — | -$2,917.00 | — | -$2,917.00 |
|---|
| 2013-09-30 | $0.00 | — | -$7,843.00 | — | -$7,843.00 |
|---|
| 2013-06-30 | — | — | -$3,271.00 | — | -$3,271.00 |
|---|
| 2013-03-31 | — | — | -$4,559.00 | — | -$4,559.00 |
|---|
| 2012-12-31 | — | — | — | — | -$942.00 |
|---|
| 2012-09-30 | $3,750.00 | — | — | — | -$3,079.00 |
|---|
| 2012-06-30 | — | — | — | — | -$4,470.00 |
|---|
| 2012-03-31 | — | — | — | — | -$4,801.00 |
|---|
| 2011-12-31 | — | — | — | — | -$1,635.00 |
|---|
| 2011-09-30 | $0.00 | — | — | — | -$3,881.00 |
|---|
| 2011-06-30 | — | — | — | — | -$3,404.00 |
|---|
| 2011-03-31 | — | — | — | — | -$4,390.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $424,167.00 | $304,167.00 | -$365,988.00 | — | -$1.08M |
|---|
| 2024-12-31 | — | — | -$1.19M | — | -$2.88M |
|---|
| 2023-12-31 | $415,082.00 | — | -$2.36M | — | -$5.65M |
|---|
| 2022-12-31 | $1.84M | — | -$3.69M | — | -$6.21M |
|---|
| 2021-12-31 | $472,435.00 | — | -$10.04M | — | -$22.75M |
|---|
| 2020-12-31 | $190,333.00 | — | -$604,906.00 | — | -$4.01M |
|---|
| 2019-12-31 | $250,000.00 | — | -$1.94M | — | -$4.6M |
|---|
| 2018-12-31 | — | — | -$3.98M | — | -$4.02M |
|---|
| 2017-12-31 | $500,000.00 | — | -$432,843.00 | — | -$467,058.00 |
|---|
| 2016-12-31 | — | — | -$74,183.00 | — | -$88,196.00 |
|---|
| 2015-12-31 | — | — | -$55,488.00 | — | -$55,488.00 |
|---|
| 2014-12-31 | — | — | -$36,304.00 | — | -$36,304.00 |
|---|
| 2013-12-31 | — | — | -$18,590.00 | — | -$18,590.00 |
|---|
| 2012-12-31 | — | — | -$13,292.00 | — | -$13,292.00 |
|---|
| 2011-12-31 | — | — | — | — | -$13,310.00 |
|---|