Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2015-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $706,049.00 | $330,423.00 | -$120,954.00 | -$120,954.00 | -$120,954.00 |
|---|
| 2026-03-31 | $744,899.00 | $374,109.00 | -$135,814.00 | -$173,767.00 | -$173,767.00 |
|---|
| 2025-12-31 | $768,899.00 | $350,499.00 | -$192,338.00 | -$749,182.00 | -$749,182.00 |
|---|
| 2025-09-30 | $705,799.00 | $251,927.00 | -$138,857.00 | -$1.31M | -$1.31M |
|---|
| 2025-06-30 | $682,632.00 | $180,417.00 | -$293,527.00 | -$1.91M | -$1.91M |
|---|
| 2025-03-31 | $720,299.00 | $136,863.00 | -$333,997.00 | -$476,303.00 | -$476,303.00 |
|---|
| 2024-12-31 | $675,749.00 | $158,449.00 | -$380,325.00 | -$195,290.00 | -$195,290.00 |
|---|
| 2024-09-30 | $759,724.00 | $132,576.00 | -$393,498.00 | -$424,963.00 | -$424,963.00 |
|---|
| 2024-06-30 | $742,027.00 | $246,326.00 | -$307,147.00 | -$337,313.00 | -$337,313.00 |
|---|
| 2024-03-31 | $812,099.00 | $208,634.00 | -$178,456.00 | -$178,659.00 | -$178,659.00 |
|---|
| 2023-12-31 | $910,296.00 | $346,731.00 | -$44,800.00 | -$2.57M | -$2.57M |
|---|
| 2023-09-30 | $906,099.00 | $239,291.00 | -$857,982.00 | -$858,258.00 | -$858,258.00 |
|---|
| 2023-06-30 | $991,099.00 | $375,069.00 | -$148,463.00 | -$153,922.00 | -$153,922.00 |
|---|
| 2023-03-31 | $997,449.00 | $307,987.00 | -$399,417.00 | -$399,890.00 | -$399,890.00 |
|---|
| 2022-12-31 | $1.03M | — | -$254,819.00 | -$257,974.00 | -$257,974.00 |
|---|
| 2022-09-30 | $986,949.00 | — | -$539,119.00 | -$399,523.00 | -$399,523.00 |
|---|
| 2022-06-30 | $992,424.00 | — | -$563,363.00 | -$563,363.00 | -$563,363.00 |
|---|
| 2022-03-31 | $1.03M | — | -$766,141.00 | -$626,546.00 | -$626,546.00 |
|---|
| 2021-12-31 | $1.25M | — | -$859,174.00 | -$859,174.00 | -$859,174.00 |
|---|
| 2021-09-30 | $1.14M | — | -$961,807.00 | -$961,807.00 | -$961,807.00 |
|---|
| 2021-06-30 | $1.1M | — | -$1.25M | -$1.25M | -$1.25M |
|---|
| 2021-03-31 | $1.15M | — | -$747,943.00 | -$747,943.00 | -$747,943.00 |
|---|
| 2020-12-31 | $1.47M | — | -$10,884.00 | $244,316.00 | $244,316.00 |
|---|
| 2020-09-30 | $1.17M | — | -$2.02M | -$2.75M | -$2.75M |
|---|
| 2020-06-30 | $1.44M | — | -$2.86M | -$3.75M | -$3.75M |
|---|
| 2020-03-31 | $1.12M | — | -$1.15M | -$1.15M | -$1.15M |
|---|
| 2019-12-31 | $1.25M | — | -$2.45M | -$2.46M | -$2.46M |
|---|
| 2019-09-30 | $1.68M | $791,596.00 | -$791,289.00 | -$639,643.00 | -$640,390.00 |
|---|
| 2019-06-30 | $1.36M | $549,124.00 | -$2.3M | -$2.3M | -$2.5M |
|---|
| 2019-03-31 | $1.25M | $459,234.00 | -$6.35M | -$5.91M | -$5.71M |
|---|
| 2018-12-31 | $847,963.00 | — | -$176,158.00 | -$178,895.00 | -$178,895.00 |
|---|
| 2018-09-30 | $975,810.00 | $351,537.00 | $173,201.00 | $36,571.00 | $36,571.00 |
|---|
| 2018-06-30 | $812,060.00 | $82,929.00 | -$5,585.00 | -$54,019.00 | -$54,019.00 |
|---|
| 2018-03-31 | $786,104.00 | -$7,121.00 | -$142,637.00 | -$184,260.00 | -$184,260.00 |
|---|
| 2017-12-31 | $60,215.00 | $1.37M | -$900,543.00 | $3.2M | -$4.84M |
|---|
| 2017-09-30 | $40,293.00 | $40,293.00 | -$690,172.00 | -$1.69M | -$2.46M |
|---|
| 2017-06-30 | $358,598.00 | $169,058.00 | -$1.35M | -$1.35M | -$2.3M |
|---|
| 2017-03-31 | $754,830.00 | $284,258.00 | -$2.37M | -$2.37M | -$2.37M |
|---|
| 2016-12-31 | $591,439.00 | $207,015.00 | -$1.5M | -$1.5M | -$745,042.00 |
|---|
| 2016-09-30 | $0.00 | $0.00 | -$595,411.00 | -$595,411.00 | -$595,411.00 |
|---|
| 2016-06-30 | $0.00 | $0.00 | -$2.7M | -$2.7M | -$2.7M |
|---|
| 2016-03-31 | $0.00 | $0.00 | -$116,687.00 | -$116,687.00 | -$116,687.00 |
|---|
| 2015-12-31 | — | — | — | — | $177,996.00 |
|---|
| 2015-09-30 | $0.00 | $0.00 | -$76,484.00 | -$76,484.00 | -$76,484.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $2.88M | $919,706.00 | -$958,719.00 | -$4.44M | -$4.44M |
|---|
| 2024-12-31 | $2.99M | $745,985.00 | -$1.26M | -$1.14M | -$1.14M |
|---|
| 2023-12-31 | $3.8M | $1.27M | -$1.45M | -$3.98M | -$3.98M |
|---|
| 2022-12-31 | $4.04M | $1.41M | -$2.12M | -$1.85M | -$1.85M |
|---|
| 2021-12-31 | $4.63M | — | -$3.81M | -$3.81M | -$3.81M |
|---|
| 2020-12-31 | $5.21M | — | -$6.05M | -$7.4M | -$7.4M |
|---|
| 2019-12-31 | $5.55M | — | -$11.9M | -$11.31M | -$11.31M |
|---|
| 2018-12-31 | $3.42M | — | -$151,179.00 | -$380,603.00 | -$380,603.00 |
|---|
| 2017-12-31 | $220,709.00 | $1.53M | -$3.17M | -$3.17M | -$11.98M |
|---|
| 2016-12-31 | $591,439.00 | $207,015.00 | -$4.91M | -$4.92M | -$4.16M |
|---|
| 2015-12-31 | — | — | — | $386,457.00 | $386,456.00 |
|---|