Profit & Loss
Income and expenses on a cash basis, straight from QuickBooks.
- Aug revenue
- $23,950
- 79.4% gross margin
- Aug net profit
- $15,262
- 63.7% net margin
- Revenue, Jan–Aug
- $163,787
- +34% vs last year
- Net profit, Jan–Aug
- $97,656
- +38% 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 | 14,516 | 10,517 | +3,999 | +38.0% | 99,033 | 71,991 | +27,042 | +37.6% | |
| Video & Drone | 4,781 | 3,273 | +1,508 | +46.1% | 31,795 | 25,089 | +6,705 | +26.7% | |
| 3D Tours & Floor Plans | 1,610 | 1,126 | +484 | +43.0% | 11,305 | 8,398 | +2,907 | +34.6% | |
| Virtual Staging & Edits | 3,236 | 2,401 | +834 | +34.7% | 22,869 | 17,906 | +4,963 | +27.7% | |
| Discounts & Refunds | (193) | (93) | −101 | -108.4% | (1,214) | (1,058) | −156 | -14.8% | |
| Total Income | 23,950 | 17,225 | +6,724 | +39.0% | 163,787 | 122,326 | +41,462 | +33.9% | |
| Contract Photographers | 1,037 | 528 | +508 | +96.2% | 6,389 | 4,642 | +1,747 | +37.6% | |
| Photo & Video Editing | 1,747 | 1,368 | +379 | +27.7% | 13,213 | 9,374 | +3,840 | +41.0% | |
| Virtual Staging Services | 1,811 | 1,114 | +697 | +62.6% | 11,789 | 8,665 | +3,124 | +36.0% | |
| 3D Tour Hosting & Scan Fees | 349 | 234 | +116 | +49.5% | 2,453 | 1,692 | +761 | +45.0% | |
| Total Cost of Goods Sold | 4,944 | 3,244 | +1,700 | +52.4% | 33,844 | 24,373 | +9,471 | +38.9% | |
| Gross Profit | 19,006 | 13,982 | +5,024 | +35.9% | 129,943 | 97,952 | +31,991 | +32.7% | |
| Online & Social Ads | 365 | 134 | +231 | +173.0% | 2,022 | 1,078 | +944 | +87.6% | |
| Branding & Print | – | – | – | 0.0% | 739 | 983 | −244 | -24.8% | |
| Total Advertising & Marketing | 365 | 134 | +231 | +173.0% | 2,761 | 2,061 | +700 | +34.0% | |
| Software & Subscriptions | 467 | 429 | +37 | +8.7% | 3,620 | 3,306 | +313 | +9.5% | |
| Fuel | 1,335 | 939 | +395 | +42.1% | 9,906 | 6,997 | +2,910 | +41.6% | |
| Repairs & Maintenance | – | – | – | 0.0% | 439 | 881 | −442 | -50.2% | |
| Total Vehicle Expenses | 1,335 | 939 | +395 | +42.1% | 10,345 | 7,877 | +2,468 | +31.3% | |
| Equipment & Gear | – | – | – | 0.0% | 1,808 | 745 | +1,063 | +142.8% | |
| General Liability | 106 | 106 | – | 0.0% | 848 | 848 | – | 0.0% | |
| Drone Liability | 32 | 32 | – | 0.0% | 256 | 256 | – | 0.0% | |
| Total Insurance | 138 | 138 | – | 0.0% | 1,104 | 1,104 | – | 0.0% | |
| Merchant & Booking Fees | 551 | 433 | +118 | +27.3% | 4,314 | 3,263 | +1,051 | +32.2% | |
| Bookkeeping & Professional Fees | 375 | 375 | – | 0.0% | 4,218 | 4,640 | −422 | -9.1% | |
| Phone & Internet | 210 | 210 | – | 0.0% | 1,680 | 1,680 | – | 0.0% | |
| Meals & Travel | 258 | 215 | +43 | +20.2% | 2,129 | 1,508 | +620 | +41.1% | |
| Education & Training | – | – | – | 0.0% | – | 500 | −500 | -100.0% | |
| Total Expenses | 3,698 | 2,873 | +826 | +28.7% | 31,979 | 26,684 | +5,295 | +19.8% | |
| Net Operating Income | 15,308 | 11,109 | +4,199 | +37.8% | 97,964 | 71,269 | +26,696 | +37.5% | |
| Credit Card Rewards | – | – | – | 0.0% | 138 | 106 | +32 | +30.1% | |
| Total Other Income | – | – | – | 0.0% | 138 | 106 | +32 | +30.1% | |
| Interest Expense | 46 | 80 | −34 | -42.5% | 447 | 712 | −266 | -37.3% | |
| Total Other Expenses | 46 | 80 | −34 | -42.5% | 447 | 712 | −266 | -37.3% | |
| Net Other Income | (46) | (80) | +34 | +42.5% | (308) | (606) | +298 | +49.1% | |
| Net Income | 15,262 | 11,029 | +4,233 | +38.4% | 97,656 | 70,663 | +26,993 | +38.2% |