Profit & Loss
Income and expenses on a cash basis, straight from QuickBooks.
- Aug revenue
- $9,854
- 76.5% gross margin
- Aug net profit
- $4,134
- 42.0% net margin
- Revenue, Jan–Aug
- $83,390
- +262% vs last year
- Net profit, Jan–Aug
- $37,893
- +358% 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 | 5,684 | 3,952 | +1,732 | +43.8% | 49,291 | 13,611 | +35,679 | +262.1% | |
| Video & Drone | 1,403 | 944 | +459 | +48.7% | 11,397 | 3,130 | +8,267 | +264.1% | |
| 3D Tours & Floor Plans | 718 | 577 | +141 | +24.5% | 6,127 | 1,734 | +4,392 | +253.2% | |
| Virtual Staging & Edits | 2,124 | 1,361 | +763 | +56.1% | 17,228 | 4,685 | +12,544 | +267.8% | |
| Discounts & Refunds | (76) | (44) | −31 | -70.6% | (652) | (127) | −525 | -412.0% | |
| Total Income | 9,854 | 6,789 | +3,065 | +45.2% | 83,390 | 23,033 | +60,358 | +262.1% | |
| Contract Photographers | 65 | 40 | +24 | +60.8% | 538 | 155 | +384 | +247.9% | |
| Photo & Video Editing | 790 | 544 | +246 | +45.3% | 6,789 | 1,819 | +4,969 | +273.2% | |
| Virtual Staging Services | 1,238 | 743 | +495 | +66.6% | 9,700 | 2,725 | +6,975 | +255.9% | |
| 3D Tour Hosting & Scan Fees | 221 | 163 | +57 | +35.1% | 1,798 | 482 | +1,316 | +272.9% | |
| Total Cost of Goods Sold | 2,313 | 1,490 | +823 | +55.2% | 18,825 | 5,181 | +13,644 | +263.3% | |
| Gross Profit | 7,541 | 5,299 | +2,242 | +42.3% | 64,566 | 17,852 | +46,714 | +261.7% | |
| Online & Social Ads | 471 | 235 | +236 | +100.1% | 2,855 | 639 | +2,216 | +347.1% | |
| Branding & Print | 220 | – | +220 | 682 | 83 | +599 | +724.1% | ||
| Total Advertising & Marketing | 691 | 235 | +455 | +193.5% | 3,537 | 721 | +2,815 | +390.3% | |
| Software & Subscriptions | 420 | 397 | +22 | +5.6% | 3,376 | 1,545 | +1,830 | +118.4% | |
| Fuel | 505 | 378 | +127 | +33.7% | 4,350 | 1,141 | +3,209 | +281.2% | |
| Repairs & Maintenance | – | – | – | 0.0% | 1,927 | 105 | +1,822 | +1729.6% | |
| Total Vehicle Expenses | 505 | 378 | +127 | +33.7% | 6,277 | 1,247 | +5,031 | +403.5% | |
| Equipment & Gear | 392 | 1,017 | −625 | -61.5% | 392 | 2,038 | −1,646 | -80.8% | |
| General Liability | 61 | 61 | – | 0.0% | 488 | 244 | +244 | +100.0% | |
| Drone Liability | 40 | 40 | – | 0.0% | 320 | 160 | +160 | +100.0% | |
| Total Insurance | 101 | 101 | – | 0.0% | 808 | 404 | +404 | +100.0% | |
| Merchant & Booking Fees | 301 | 199 | +102 | +51.1% | 2,288 | 598 | +1,690 | +282.4% | |
| Bookkeeping & Professional Fees | 375 | 375 | – | 0.0% | 4,706 | 1,500 | +3,206 | +213.7% | |
| Phone & Internet | 210 | 210 | – | 0.0% | 1,680 | 840 | +840 | +100.0% | |
| Meals & Travel | 193 | 253 | −60 | -23.6% | 1,335 | 664 | +671 | +101.2% | |
| Education & Training | – | – | – | 0.0% | 525 | – | +525 | ||
| Bank Fees | 15 | 15 | – | 0.0% | 120 | 60 | +60 | +100.0% | |
| Total Expenses | 3,202 | 3,180 | +22 | +0.7% | 25,044 | 9,617 | +15,427 | +160.4% | |
| Net Operating Income | 4,339 | 2,118 | +2,221 | +104.8% | 39,522 | 8,235 | +31,287 | +379.9% | |
| Credit Card Rewards | – | – | – | 0.0% | 101 | 47 | +53 | +113.3% | |
| Total Other Income | – | – | – | 0.0% | 101 | 47 | +53 | +113.3% | |
| Interest Expense | 205 | – | +205 | 1,730 | – | +1,730 | |||
| Total Other Expenses | 205 | – | +205 | 1,730 | – | +1,730 | |||
| Net Other Income | (205) | – | −205 | (1,629) | 47 | −1,676 | -3554.1% | ||
| Net Income | 4,134 | 2,118 | +2,016 | +95.2% | 37,893 | 8,282 | +29,611 | +357.5% |