Profit & Loss
Income and expenses on a cash basis, straight from QuickBooks.
- Aug revenue
- $37,576
- 62.1% gross margin
- Aug net profit
- $15,371
- 40.9% net margin
- Revenue, Jan–Aug
- $298,912
- +1% vs last year
- Net profit, Jan–Aug
- $109,580
- +1% 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 | 24,486 | 23,596 | +890 | +3.8% | 190,097 | 190,961 | −864 | -0.5% | |
| Video & Drone | 5,233 | 5,316 | −83 | -1.6% | 43,595 | 40,484 | +3,111 | +7.7% | |
| 3D Tours & Floor Plans | 4,780 | 4,766 | +14 | +0.3% | 38,730 | 38,314 | +416 | +1.1% | |
| Virtual Staging & Edits | 3,525 | 3,788 | −263 | -6.9% | 29,174 | 29,434 | −260 | -0.9% | |
| Discounts & Refunds | (448) | (338) | −110 | -32.5% | (2,685) | (2,135) | −550 | -25.8% | |
| Total Income | 37,576 | 37,128 | +448 | +1.2% | 298,912 | 297,058 | +1,854 | +0.6% | |
| Contract Photographers | 7,960 | 8,300 | −340 | -4.1% | 67,284 | 66,878 | +407 | +0.6% | |
| Photo & Video Editing | 2,917 | 3,146 | −230 | -7.3% | 26,170 | 24,762 | +1,408 | +5.7% | |
| Virtual Staging Services | 1,899 | 2,200 | −302 | -13.7% | 15,923 | 15,354 | +569 | +3.7% | |
| 3D Tour Hosting & Scan Fees | 1,456 | 1,472 | −17 | -1.1% | 11,680 | 11,446 | +234 | +2.0% | |
| Total Cost of Goods Sold | 14,231 | 15,119 | −888 | -5.9% | 121,057 | 118,439 | +2,617 | +2.2% | |
| Gross Profit | 23,345 | 22,009 | +1,336 | +6.1% | 177,855 | 178,619 | −764 | -0.4% | |
| Online & Social Ads | 1,184 | 1,177 | +8 | +0.6% | 7,884 | 7,503 | +381 | +5.1% | |
| Branding & Print | – | – | – | 0.0% | 580 | 344 | +236 | +68.7% | |
| Total Advertising & Marketing | 1,184 | 1,177 | +8 | +0.6% | 8,464 | 7,847 | +617 | +7.9% | |
| Software & Subscriptions | 594 | 582 | +12 | +2.1% | 5,018 | 4,849 | +169 | +3.5% | |
| Fuel | 1,064 | 1,116 | −51 | -4.6% | 10,219 | 9,688 | +531 | +5.5% | |
| Repairs & Maintenance | – | 664 | −664 | -100.0% | 931 | 664 | +268 | +40.3% | |
| Total Vehicle Expenses | 1,064 | 1,779 | −715 | -40.2% | 11,150 | 10,351 | +799 | +7.7% | |
| Equipment & Gear | – | 936 | −936 | -100.0% | 229 | 2,884 | −2,655 | -92.1% | |
| General Liability | 63 | 63 | – | 0.0% | 504 | 504 | – | 0.0% | |
| Drone Liability | 55 | 55 | – | 0.0% | 440 | 440 | – | 0.0% | |
| Total Insurance | 118 | 118 | – | 0.0% | 944 | 944 | – | 0.0% | |
| Merchant & Booking Fees | 977 | 1,035 | −58 | -5.6% | 7,850 | 7,728 | +121 | +1.6% | |
| Wages & Payroll Taxes | 3,150 | 3,243 | −93 | -2.9% | 25,661 | 26,188 | −527 | -2.0% | |
| Bookkeeping & Professional Fees | 495 | 495 | – | 0.0% | 4,718 | 5,302 | −584 | -11.0% | |
| Phone & Internet | 315 | 315 | – | 0.0% | 2,520 | 2,520 | – | 0.0% | |
| Meals & Travel | 76 | 197 | −120 | -61.1% | 1,327 | 1,314 | +12 | +0.9% | |
| Education & Training | – | – | – | 0.0% | 571 | – | +571 | ||
| Total Expenses | 7,974 | 9,876 | −1,902 | -19.3% | 68,452 | 69,928 | −1,476 | -2.1% | |
| Net Operating Income | 15,371 | 12,133 | +3,238 | +26.7% | 109,403 | 108,691 | +712 | +0.7% | |
| Credit Card Rewards | – | – | – | 0.0% | 177 | 181 | −3 | -1.9% | |
| Total Other Income | – | – | – | 0.0% | 177 | 181 | −3 | -1.9% | |
| Net Other Income | – | – | – | 0.0% | 177 | 181 | −3 | -1.9% | |
| Net Income | 15,371 | 12,133 | +3,238 | +26.7% | 109,580 | 108,871 | +709 | +0.7% |