Profit & Loss

Income and expenses on a cash basis, straight from QuickBooks.

Aug revenue
$35,816
68.3% gross margin
Aug net profit
$14,921
41.7% net margin
Revenue, Jan–Aug
$295,918
+20% vs last year
Net profit, Jan–Aug
$109,603
+21% vs last year

By year

Each full calendar year, with the current year to date in the last column.

Profit and loss by year, 2022 to 2026 year to date
Account20222023202420252026 YTDthrough Aug
Listing Photography142,688162,531192,947226,450188,934
Video & Drone37,87944,44850,33660,35049,238
3D Tours & Floor Plans27,01431,22535,81041,07436,386
Virtual Staging & Edits18,08421,13324,32128,12123,583
Discounts & Refunds(1,872)(1,700)(2,151)(2,793)(2,223)
Total Income223,792257,639301,262353,203295,918
Contract Photographers35,10639,58546,18156,81246,333
Photo & Video Editing23,55326,57829,62435,65131,469
Virtual Staging Services10,04210,94413,49515,28112,737
3D Tour Hosting & Scan Fees6,2647,5048,3949,6308,921
Total Cost of Goods Sold74,96684,61097,695117,37399,459
Gross Profit148,826173,028203,567235,830196,458
Online & Social Ads4,7375,4935,5566,9107,497
Branding & Print1,3202,274844423990
Total Advertising & Marketing6,0587,7676,4007,3338,487
Software & Subscriptions5,8706,0056,3546,8456,060
Fuel12,35314,04815,76218,32416,549
Repairs & Maintenance1,2395931,2081,949740
Total Vehicle Expenses13,59214,64116,97020,27217,289
Equipment & Gear2,1501,005–2,543539
General Liability1,0441,0441,0441,044696
Drone Liability672672672672448
Total Insurance1,7161,7161,7161,7161,144
Merchant & Booking Fees5,8496,4828,0849,5957,333
Wages & Payroll Taxes27,86032,07436,11443,68736,522
Bookkeeping & Professional Fees1,4104,8467,4957,7245,447
Phone & Internet2,9402,9402,9402,9401,960
Meals & Travel1,8221,8792,1082,3131,116
Education & Training1,281–658254248
Bank Fees180180180180120
Total Expenses70,72879,53589,020105,40086,265
Net Operating Income78,09893,493114,547130,429110,193
Credit Card Rewards292306313388234
Total Other Income292306313388234
Interest Expense––2761,487824
Total Other Expenses––2761,487824
Net Other Income29230637(1,099)(590)
Net Income78,39093,800114,584129,330109,603