Profit & Loss
Income and expenses on a cash basis, straight from QuickBooks.
- Aug revenue
- $33,754
- 67.9% gross margin
- Aug net profit
- $15,556
- 46.1% net margin
- Revenue, Jan–Aug
- $280,552
- +27% vs last year
- Net profit, Jan–Aug
- $127,554
- +33% vs last year
By month
Thirteen months ending August 2026, so this month sits next to the same month last year. Select a section name to fold it away.
| Account | Aug 25 | Sep 25 | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | 13-mo total | % of revenue | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Listing Photography | 20,788 | 21,390 | 17,238 | 19,060 | 14,854 | 14,530 | 18,478 | 23,017 | 28,946 | 32,515 | 29,845 | 31,716 | 24,837 | 297,214 | 72.2% | |
| Video & Drone | 5,482 | 4,597 | 4,111 | 4,372 | 4,544 | 3,657 | 4,347 | 5,842 | 6,552 | 7,352 | 7,122 | 6,626 | 5,446 | 70,051 | 17.0% | |
| 3D Tours & Floor Plans | 2,997 | 2,790 | 2,281 | 2,478 | 2,252 | 2,057 | 2,705 | 3,161 | 3,627 | 4,093 | 3,887 | 3,664 | 3,159 | 39,153 | 9.5% | |
| Virtual Staging & Edits | 641 | 519 | 477 | 509 | 496 | 377 | 497 | 649 | 801 | 853 | 861 | 810 | 678 | 8,167 | 2.0% | |
| Discounts & Refunds | (241) | (210) | (272) | (168) | (107) | (225) | (266) | (293) | (253) | (342) | (257) | (151) | (366) | (3,150) | -0.8% | |
| Total Income | 29,669 | 29,086 | 23,835 | 26,252 | 22,040 | 20,396 | 25,761 | 32,376 | 39,672 | 44,471 | 41,457 | 42,665 | 33,754 | 411,434 | 100.0% | |
| Contract Photographers | 6,493 | 6,637 | 5,740 | 6,447 | 4,545 | 5,280 | 5,028 | 7,997 | 9,519 | 9,876 | 9,110 | 8,260 | 6,882 | 91,814 | 22.3% | |
| Photo & Video Editing | 2,414 | 2,580 | 1,942 | 2,062 | 1,908 | 1,912 | 2,288 | 2,956 | 3,185 | 3,648 | 3,767 | 3,509 | 3,041 | 35,212 | 8.6% | |
| Virtual Staging Services | 308 | 286 | 265 | 246 | 222 | 169 | 247 | 319 | 378 | 467 | 398 | 444 | 307 | 4,057 | 1.0% | |
| 3D Tour Hosting & Scan Fees | 674 | 546 | 504 | 560 | 562 | 409 | 603 | 677 | 806 | 975 | 1,063 | 762 | 594 | 8,733 | 2.1% | |
| Total Cost of Goods Sold | 9,889 | 10,049 | 8,451 | 9,315 | 7,237 | 7,770 | 8,166 | 11,949 | 13,888 | 14,965 | 14,338 | 12,975 | 10,825 | 139,816 | 34.0% | |
| Gross Profit | 19,780 | 19,037 | 15,385 | 16,937 | 14,803 | 12,625 | 17,595 | 20,427 | 25,785 | 29,506 | 27,120 | 29,690 | 22,930 | 271,619 | 66.0% | |
| Online & Social Ads | 1,399 | 718 | 617 | 645 | 674 | 1,063 | 429 | 394 | 763 | 1,871 | 1,260 | 1,678 | 1,360 | 12,871 | 3.1% | |
| Branding & Print | – | – | – | – | 328 | 394 | – | – | – | – | – | – | – | 722 | 0.2% | |
| Total Advertising & Marketing | 1,399 | 718 | 617 | 645 | 1,002 | 1,457 | 429 | 394 | 763 | 1,871 | 1,260 | 1,678 | 1,360 | 13,593 | 3.3% | |
| Software & Subscriptions | 525 | 522 | 501 | 521 | 504 | 497 | 519 | 546 | 575 | 594 | 582 | 586 | 551 | 7,023 | 1.7% | |
| Fuel | 1,189 | 1,533 | 953 | 1,211 | 1,079 | 972 | 1,254 | 1,567 | 1,599 | 1,753 | 1,792 | 1,716 | 1,434 | 18,050 | 4.4% | |
| Repairs & Maintenance | – | – | – | – | – | – | – | – | – | – | 104 | – | – | 104 | 0.0% | |
| Total Vehicle Expenses | 1,189 | 1,533 | 953 | 1,211 | 1,079 | 972 | 1,254 | 1,567 | 1,599 | 1,753 | 1,896 | 1,716 | 1,434 | 18,154 | 4.4% | |
| Equipment & Gear | – | – | – | 1,039 | – | – | – | 1,091 | 614 | 1,008 | 96 | 636 | 777 | 5,261 | 1.3% | |
| General Liability | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 793 | 0.2% | |
| Drone Liability | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 780 | 0.2% | |
| Total Insurance | 121 | 121 | 121 | 121 | 121 | 121 | 121 | 121 | 121 | 121 | 121 | 121 | 121 | 1,573 | 0.4% | |
| Merchant & Booking Fees | 715 | 701 | 580 | 582 | 557 | 573 | 654 | 836 | 997 | 1,322 | 1,016 | 1,080 | 820 | 10,431 | 2.5% | |
| Bookkeeping & Professional Fees | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 1,867 | 650 | 650 | 650 | 650 | 650 | 9,667 | 2.3% | |
| Phone & Internet | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 3,185 | 0.8% | |
| Studio Rent | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 16,250 | 3.9% | |
| Meals & Travel | 240 | 41 | 50 | 542 | 182 | 153 | 100 | 592 | 144 | 41 | 198 | 104 | 150 | 2,539 | 0.6% | |
| Bank Fees | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 195 | 0.0% | |
| Total Expenses | 6,348 | 5,796 | 4,982 | 6,821 | 5,604 | 5,934 | 5,237 | 8,524 | 6,972 | 8,869 | 7,328 | 8,081 | 7,373 | 87,871 | 21.4% | |
| Net Operating Income | 13,431 | 13,241 | 10,402 | 10,116 | 9,199 | 6,692 | 12,358 | 11,903 | 18,812 | 20,638 | 19,791 | 21,608 | 15,556 | 183,748 | 44.7% | |
| Credit Card Rewards | – | 90 | – | – | 91 | – | – | 66 | – | – | 130 | – | – | 377 | 0.1% | |
| Total Other Income | – | 90 | – | – | 91 | – | – | 66 | – | – | 130 | – | – | 377 | 0.1% | |
| Net Other Income | – | 90 | – | – | 91 | – | – | 66 | – | – | 130 | – | – | 377 | 0.1% | |
| Net Income | 13,431 | 13,331 | 10,402 | 10,116 | 9,290 | 6,692 | 12,358 | 11,969 | 18,812 | 20,638 | 19,921 | 21,608 | 15,556 | 184,125 | 44.8% |