Profit & Loss
Income and expenses on a cash basis, straight from QuickBooks.
- Aug revenue
- $20,469
- 81.2% gross margin
- Aug net profit
- $12,736
- 62.2% net margin
- Revenue, Jan–Aug
- $167,972
- +56% vs last year
- Net profit, Jan–Aug
- $101,249
- +60% vs last year
This year vs last year
Aug 2026 and the year to date, each side by side with the same period last year.
| Account | Aug 26This month | Aug 25Same month last year | Change | % | YTD 2026Jan–Aug | YTD 2025Jan–Aug | Change | % | |
|---|---|---|---|---|---|---|---|---|---|
| Listing Photography | 13,509 | 12,121 | +1,388 | +11.5% | 109,874 | 71,243 | +38,630 | +54.2% | |
| Video & Drone | 2,219 | 1,872 | +347 | +18.5% | 16,645 | 10,216 | +6,429 | +62.9% | |
| 3D Tours & Floor Plans | 2,582 | 2,625 | −43 | -1.7% | 23,481 | 14,768 | +8,714 | +59.0% | |
| Virtual Staging & Edits | 2,327 | 2,008 | +320 | +15.9% | 19,021 | 11,850 | +7,171 | +60.5% | |
| Discounts & Refunds | (168) | (90) | −78 | -86.4% | (1,049) | (671) | −379 | -56.4% | |
| Total Income | 20,469 | 18,535 | +1,934 | +10.4% | 167,972 | 107,406 | +60,567 | +56.4% | |
| Contract Photographers | 294 | 307 | −13 | -4.2% | 2,398 | 1,570 | +828 | +52.7% | |
| Photo & Video Editing | 1,731 | 1,592 | +139 | +8.7% | 14,906 | 9,633 | +5,272 | +54.7% | |
| Virtual Staging Services | 1,310 | 1,117 | +192 | +17.2% | 10,777 | 6,578 | +4,200 | +63.8% | |
| 3D Tour Hosting & Scan Fees | 503 | 494 | +10 | +1.9% | 4,531 | 2,729 | +1,802 | +66.0% | |
| Total Cost of Goods Sold | 3,838 | 3,510 | +328 | +9.3% | 32,612 | 20,510 | +12,102 | +59.0% | |
| Gross Profit | 16,631 | 15,025 | +1,606 | +10.7% | 135,360 | 86,895 | +48,465 | +55.8% | |
| Online & Social Ads | 336 | 480 | −143 | -29.9% | 2,238 | 1,844 | +393 | +21.3% | |
| Branding & Print | 288 | – | +288 | 866 | 533 | +333 | +62.6% | ||
| Total Advertising & Marketing | 624 | 480 | +145 | +30.2% | 3,104 | 2,377 | +727 | +30.6% | |
| Software & Subscriptions | 469 | 450 | +18 | +4.0% | 3,764 | 3,008 | +756 | +25.1% | |
| Fuel | 1,251 | 1,260 | −10 | -0.8% | 11,187 | 6,831 | +4,356 | +63.8% | |
| Repairs & Maintenance | – | – | – | 0.0% | 952 | 777 | +175 | +22.5% | |
| Total Vehicle Expenses | 1,251 | 1,260 | −10 | -0.8% | 12,140 | 7,609 | +4,531 | +59.5% | |
| Equipment & Gear | – | – | – | 0.0% | 484 | – | +484 | ||
| General Liability | 101 | 101 | – | 0.0% | 808 | 707 | +101 | +14.3% | |
| Total Insurance | 101 | 101 | – | 0.0% | 808 | 707 | +101 | +14.3% | |
| Merchant & Booking Fees | 492 | 545 | −52 | -9.6% | 4,351 | 3,006 | +1,345 | +44.8% | |
| Bookkeeping & Professional Fees | 495 | 495 | – | 0.0% | 5,713 | 4,377 | +1,336 | +30.5% | |
| Phone & Internet | 210 | 210 | – | 0.0% | 1,680 | 1,470 | +210 | +14.3% | |
| Meals & Travel | 102 | 70 | +32 | +45.4% | 936 | 880 | +55 | +6.3% | |
| Bank Fees | 15 | 15 | – | 0.0% | 120 | 105 | +15 | +14.3% | |
| Total Expenses | 3,759 | 3,626 | +133 | +3.7% | 33,099 | 23,539 | +9,560 | +40.6% | |
| Net Operating Income | 12,872 | 11,399 | +1,473 | +12.9% | 102,261 | 63,356 | +38,905 | +61.4% | |
| Credit Card Rewards | – | – | – | 0.0% | 135 | 107 | +28 | +26.0% | |
| Total Other Income | – | – | – | 0.0% | 135 | 107 | +28 | +26.0% | |
| Interest Expense | 135 | – | +135 | 1,146 | – | +1,146 | |||
| Total Other Expenses | 135 | – | +135 | 1,146 | – | +1,146 | |||
| Net Other Income | (135) | – | −135 | (1,012) | 107 | −1,119 | -1047.1% | ||
| Net Income | 12,736 | 11,399 | +1,337 | +11.7% | 101,249 | 63,463 | +37,786 | +59.5% |