Profit & Loss
Income and expenses on a cash basis, straight from QuickBooks.
- Aug revenue
- $20,862
- 81.8% gross margin
- Aug net profit
- $13,438
- 64.4% net margin
- Revenue, Jan–Aug
- $149,249
- +85% vs last year
- Net profit, Jan–Aug
- $89,975
- +128% 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 | 14,404 | 9,723 | +4,680 | +48.1% | 101,651 | 55,061 | +46,591 | +84.6% | |
| Video & Drone | 3,540 | 2,733 | +807 | +29.5% | 27,205 | 14,481 | +12,724 | +87.9% | |
| 3D Tours & Floor Plans | 2,626 | 1,731 | +896 | +51.7% | 18,587 | 10,158 | +8,429 | +83.0% | |
| Virtual Staging & Edits | 397 | 275 | +122 | +44.6% | 2,826 | 1,573 | +1,253 | +79.6% | |
| Discounts & Refunds | (104) | (172) | +67 | +39.3% | (1,021) | (554) | −467 | -84.3% | |
| Total Income | 20,862 | 14,290 | +6,572 | +46.0% | 149,249 | 80,719 | +68,529 | +84.9% | |
| Contract Photographers | 819 | 605 | +214 | +35.4% | 5,928 | 3,351 | +2,577 | +76.9% | |
| Photo & Video Editing | 2,122 | 1,329 | +793 | +59.7% | 14,786 | 8,226 | +6,560 | +79.8% | |
| Virtual Staging Services | 168 | 138 | +30 | +21.4% | 1,327 | 695 | +632 | +90.8% | |
| 3D Tour Hosting & Scan Fees | 683 | 434 | +249 | +57.3% | 4,910 | 2,667 | +2,243 | +84.1% | |
| Total Cost of Goods Sold | 3,793 | 2,507 | +1,286 | +51.3% | 26,951 | 14,939 | +12,012 | +80.4% | |
| Gross Profit | 17,070 | 11,783 | +5,287 | +44.9% | 122,297 | 65,780 | +56,517 | +85.9% | |
| Online & Social Ads | 979 | 739 | +240 | +32.5% | 5,596 | 3,403 | +2,194 | +64.5% | |
| Branding & Print | – | – | – | 0.0% | 913 | 1,117 | −205 | -18.3% | |
| Total Advertising & Marketing | 979 | 739 | +240 | +32.5% | 6,509 | 4,520 | +1,989 | +44.0% | |
| Software & Subscriptions | 454 | 418 | +36 | +8.6% | 3,561 | 3,138 | +423 | +13.5% | |
| Fuel | 721 | 495 | +226 | +45.6% | 5,029 | 2,738 | +2,291 | +83.7% | |
| Repairs & Maintenance | – | – | – | 0.0% | 1,401 | 1,952 | −551 | -28.2% | |
| Total Vehicle Expenses | 721 | 495 | +226 | +45.6% | 6,430 | 4,690 | +1,740 | +37.1% | |
| Equipment & Gear | – | 616 | −616 | -100.0% | 2,097 | 1,038 | +1,059 | +102.1% | |
| General Liability | 104 | 104 | – | 0.0% | 832 | 832 | – | 0.0% | |
| Drone Liability | 38 | 38 | – | 0.0% | 304 | 304 | – | 0.0% | |
| Total Insurance | 142 | 142 | – | 0.0% | 1,136 | 1,136 | – | 0.0% | |
| Merchant & Booking Fees | 466 | 352 | +114 | +32.3% | 3,852 | 2,149 | +1,702 | +79.2% | |
| Bookkeeping & Professional Fees | 575 | 575 | – | 0.0% | 5,592 | 6,360 | −768 | -12.1% | |
| Phone & Internet | 210 | 210 | – | 0.0% | 1,680 | 1,680 | – | 0.0% | |
| Meals & Travel | 86 | 149 | −63 | -42.5% | 1,569 | 1,538 | +30 | +2.0% | |
| Education & Training | – | – | – | 0.0% | – | 168 | −168 | -100.0% | |
| Total Expenses | 3,632 | 3,696 | −64 | -1.7% | 32,425 | 26,417 | +6,009 | +22.7% | |
| Net Operating Income | 13,438 | 8,087 | +5,351 | +66.2% | 89,872 | 39,363 | +50,509 | +128.3% | |
| Credit Card Rewards | – | – | – | 0.0% | 103 | 56 | +46 | +82.3% | |
| Total Other Income | – | – | – | 0.0% | 103 | 56 | +46 | +82.3% | |
| Net Other Income | – | – | – | 0.0% | 103 | 56 | +46 | +82.3% | |
| Net Income | 13,438 | 8,087 | +5,351 | +66.2% | 89,975 | 39,420 | +50,555 | +128.2% |