Profit & Loss
Income and expenses on a cash basis, straight from QuickBooks.
- Aug revenue
- $48,216
- 72.7% gross margin
- Aug net profit
- $21,763
- 45.1% net margin
- Revenue, Jan–Aug
- $319,094
- +30% vs last year
- Net profit, Jan–Aug
- $150,741
- +34% 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 | 31,879 | 21,477 | +10,402 | +48.4% | 211,144 | 161,526 | +49,618 | +30.7% | |
| Video & Drone | 7,233 | 4,909 | +2,324 | +47.3% | 47,901 | 36,629 | +11,272 | +30.8% | |
| 3D Tours & Floor Plans | 2,167 | 1,237 | +931 | +75.3% | 13,625 | 10,287 | +3,338 | +32.5% | |
| Virtual Staging & Edits | 7,498 | 5,128 | +2,370 | +46.2% | 48,726 | 38,861 | +9,865 | +25.4% | |
| Discounts & Refunds | (561) | (265) | −296 | -111.6% | (2,302) | (2,234) | −68 | -3.0% | |
| Total Income | 48,216 | 32,486 | +15,730 | +48.4% | 319,094 | 245,069 | +74,025 | +30.2% | |
| Contract Photographers | 5,880 | 4,610 | +1,271 | +27.6% | 39,574 | 30,974 | +8,600 | +27.8% | |
| Photo & Video Editing | 2,780 | 1,744 | +1,037 | +59.5% | 16,456 | 12,764 | +3,692 | +28.9% | |
| Virtual Staging Services | 4,074 | 2,932 | +1,142 | +39.0% | 28,978 | 23,611 | +5,367 | +22.7% | |
| 3D Tour Hosting & Scan Fees | 452 | 317 | +135 | +42.4% | 3,130 | 2,385 | +745 | +31.3% | |
| Total Cost of Goods Sold | 13,187 | 9,603 | +3,584 | +37.3% | 88,137 | 69,734 | +18,403 | +26.4% | |
| Gross Profit | 35,029 | 22,883 | +12,146 | +53.1% | 230,957 | 175,335 | +55,622 | +31.7% | |
| Online & Social Ads | 1,176 | 592 | +585 | +98.8% | 6,483 | 3,424 | +3,059 | +89.3% | |
| Branding & Print | 161 | – | +161 | 1,182 | 383 | +799 | +208.7% | ||
| Total Advertising & Marketing | 1,338 | 592 | +746 | +126.0% | 7,666 | 3,807 | +3,859 | +101.3% | |
| Software & Subscriptions | 539 | 465 | +74 | +15.9% | 4,037 | 3,582 | +455 | +12.7% | |
| Fuel | 2,352 | 1,109 | +1,243 | +112.0% | 13,317 | 9,812 | +3,506 | +35.7% | |
| Repairs & Maintenance | 560 | 268 | +292 | +108.9% | 1,098 | 268 | +830 | +309.5% | |
| Total Vehicle Expenses | 2,912 | 1,378 | +1,535 | +111.4% | 14,415 | 10,080 | +4,336 | +43.0% | |
| Equipment & Gear | 982 | – | +982 | 1,547 | 1,378 | +169 | +12.2% | ||
| General Liability | 60 | 60 | – | 0.0% | 480 | 480 | – | 0.0% | |
| Drone Liability | 40 | 40 | – | 0.0% | 320 | 320 | – | 0.0% | |
| Total Insurance | 100 | 100 | – | 0.0% | 800 | 800 | – | 0.0% | |
| Merchant & Booking Fees | 1,346 | 803 | +543 | +67.6% | 8,507 | 6,582 | +1,926 | +29.3% | |
| Wages & Payroll Taxes | 4,693 | 3,390 | +1,303 | +38.4% | 31,931 | 24,236 | +7,695 | +31.8% | |
| Bookkeeping & Professional Fees | 650 | 650 | – | 0.0% | 6,613 | 6,816 | −203 | -3.0% | |
| Phone & Internet | 315 | 315 | – | 0.0% | 2,520 | 2,520 | – | 0.0% | |
| Meals & Travel | 259 | 234 | +26 | +11.0% | 1,186 | 1,428 | −242 | -16.9% | |
| Education & Training | – | – | – | 0.0% | – | 109 | −109 | -100.0% | |
| Bank Fees | 15 | 15 | – | 0.0% | 120 | 120 | – | 0.0% | |
| Total Expenses | 13,149 | 7,941 | +5,208 | +65.6% | 79,343 | 61,458 | +17,885 | +29.1% | |
| Net Operating Income | 21,880 | 14,942 | +6,938 | +46.4% | 151,614 | 113,877 | +37,737 | +33.1% | |
| Credit Card Rewards | – | – | – | 0.0% | 159 | 126 | +33 | +26.4% | |
| Total Other Income | – | – | – | 0.0% | 159 | 126 | +33 | +26.4% | |
| Interest Expense | 117 | 157 | −40 | -25.6% | 1,031 | 1,345 | −315 | -23.4% | |
| Total Other Expenses | 117 | 157 | −40 | -25.6% | 1,031 | 1,345 | −315 | -23.4% | |
| Net Other Income | (117) | (157) | +40 | +25.6% | (872) | (1,220) | +348 | +28.5% | |
| Net Income | 21,763 | 14,785 | +6,978 | +47.2% | 150,741 | 112,657 | +38,084 | +33.8% |