Profit & Loss
Income and expenses on a cash basis, straight from QuickBooks.
- Aug revenue
- $9,935
- 75.3% gross margin
- Aug net profit
- $4,938
- 49.7% net margin
- Revenue, Jan–Aug
- $84,223
- +26% vs last year
- Net profit, Jan–Aug
- $40,539
- +35% 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 | 6,188 | 5,895 | +293 | +5.0% | 51,062 | 41,236 | +9,826 | +23.8% | |
| Video & Drone | 850 | 815 | +35 | +4.3% | 7,792 | 6,044 | +1,748 | +28.9% | |
| 3D Tours & Floor Plans | 728 | 644 | +84 | +13.1% | 6,317 | 4,773 | +1,544 | +32.4% | |
| Virtual Staging & Edits | 2,284 | 1,990 | +294 | +14.7% | 19,606 | 15,184 | +4,422 | +29.1% | |
| Discounts & Refunds | (115) | (59) | −55 | -93.0% | (554) | (566) | +12 | +2.2% | |
| Total Income | 9,935 | 9,285 | +650 | +7.0% | 84,223 | 66,670 | +17,553 | +26.3% | |
| Contract Photographers | 106 | 93 | +13 | +14.5% | 800 | 681 | +119 | +17.4% | |
| Photo & Video Editing | 904 | 825 | +79 | +9.6% | 7,391 | 5,672 | +1,719 | +30.3% | |
| Virtual Staging Services | 1,205 | 1,127 | +78 | +7.0% | 10,513 | 8,528 | +1,986 | +23.3% | |
| 3D Tour Hosting & Scan Fees | 235 | 214 | +21 | +9.8% | 1,895 | 1,530 | +365 | +23.8% | |
| Total Cost of Goods Sold | 2,450 | 2,258 | +192 | +8.5% | 20,599 | 16,411 | +4,188 | +25.5% | |
| Gross Profit | 7,485 | 7,026 | +459 | +6.5% | 63,623 | 50,259 | +13,364 | +26.6% | |
| Online & Social Ads | 357 | 335 | +21 | +6.3% | 2,094 | 2,196 | −102 | -4.6% | |
| Branding & Print | 214 | – | +214 | 1,256 | 724 | +532 | +73.5% | ||
| Total Advertising & Marketing | 571 | 335 | +235 | +70.2% | 3,350 | 2,920 | +431 | +14.7% | |
| Software & Subscriptions | 450 | 437 | +13 | +2.9% | 3,619 | 3,402 | +217 | +6.4% | |
| Fuel | 338 | 275 | +63 | +22.9% | 2,677 | 2,034 | +643 | +31.6% | |
| Repairs & Maintenance | – | – | – | 0.0% | 688 | 1,131 | −443 | -39.2% | |
| Total Vehicle Expenses | 338 | 275 | +63 | +22.9% | 3,365 | 3,165 | +200 | +6.3% | |
| Equipment & Gear | 113 | – | +113 | 1,703 | 327 | +1,376 | +420.2% | ||
| General Liability | 70 | 70 | – | 0.0% | 560 | 560 | – | 0.0% | |
| Total Insurance | 70 | 70 | – | 0.0% | 560 | 560 | – | 0.0% | |
| Merchant & Booking Fees | 257 | 217 | +40 | +18.2% | 2,305 | 1,713 | +592 | +34.5% | |
| Bookkeeping & Professional Fees | 495 | 495 | – | 0.0% | 5,447 | 5,244 | +203 | +3.9% | |
| Phone & Internet | 210 | 210 | – | 0.0% | 1,680 | 1,680 | – | 0.0% | |
| Meals & Travel | 44 | 78 | −34 | -43.9% | 1,153 | 1,258 | −106 | -8.4% | |
| Education & Training | – | – | – | 0.0% | – | – | – | 0.0% | |
| Total Expenses | 2,547 | 2,118 | +430 | +20.3% | 23,181 | 20,270 | +2,912 | +14.4% | |
| Net Operating Income | 4,938 | 4,908 | +29 | +0.6% | 40,442 | 29,989 | +10,453 | +34.9% | |
| Credit Card Rewards | – | – | – | 0.0% | 97 | 86 | +10 | +11.9% | |
| Total Other Income | – | – | – | 0.0% | 97 | 86 | +10 | +11.9% | |
| Net Other Income | – | – | – | 0.0% | 97 | 86 | +10 | +11.9% | |
| Net Income | 4,938 | 4,908 | +29 | +0.6% | 40,539 | 30,076 | +10,463 | +34.8% |