Profit & Loss
Income and expenses on a cash basis, straight from QuickBooks.
- Aug revenue
- $29,667
- 67.9% gross margin
- Aug net profit
- $15,029
- 50.7% net margin
- Revenue, Jan–Aug
- $222,777
- +7% vs last year
- Net profit, Jan–Aug
- $114,737
- +13% 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 | 21,594 | 19,774 | +1,820 | +9.2% | 158,028 | 145,036 | +12,992 | +9.0% | |
| Video & Drone | 4,165 | 3,997 | +168 | +4.2% | 34,630 | 33,632 | +997 | +3.0% | |
| 3D Tours & Floor Plans | 3,620 | 3,400 | +220 | +6.5% | 27,538 | 26,525 | +1,012 | +3.8% | |
| Virtual Staging & Edits | 546 | 527 | +19 | +3.6% | 4,177 | 4,101 | +77 | +1.9% | |
| Discounts & Refunds | (258) | (317) | +59 | +18.6% | (1,595) | (1,253) | −342 | -27.3% | |
| Total Income | 29,667 | 27,381 | +2,286 | +8.3% | 222,777 | 208,041 | +14,737 | +7.1% | |
| Contract Photographers | 5,895 | 4,708 | +1,187 | +25.2% | 39,525 | 40,290 | −765 | -1.9% | |
| Photo & Video Editing | 2,498 | 2,459 | +39 | +1.6% | 18,116 | 17,466 | +650 | +3.7% | |
| Virtual Staging Services | 324 | 362 | −37 | -10.3% | 2,626 | 2,692 | −65 | -2.4% | |
| 3D Tour Hosting & Scan Fees | 816 | 853 | −37 | -4.4% | 7,064 | 7,213 | −149 | -2.1% | |
| Total Cost of Goods Sold | 9,534 | 8,382 | +1,152 | +13.7% | 67,332 | 67,661 | −329 | -0.5% | |
| Gross Profit | 20,133 | 18,999 | +1,134 | +6.0% | 155,446 | 140,380 | +15,066 | +10.7% | |
| Online & Social Ads | 593 | 1,341 | −748 | -55.8% | 5,439 | 5,528 | −89 | -1.6% | |
| Branding & Print | 120 | – | +120 | 1,418 | 903 | +515 | +57.1% | ||
| Total Advertising & Marketing | 713 | 1,341 | −627 | -46.8% | 6,857 | 6,431 | +426 | +6.6% | |
| Software & Subscriptions | 534 | 515 | +19 | +3.7% | 4,209 | 3,998 | +211 | +5.3% | |
| Fuel | 1,487 | 1,394 | +93 | +6.7% | 11,199 | 10,205 | +994 | +9.7% | |
| Repairs & Maintenance | – | – | – | 0.0% | 675 | 308 | +367 | +119.4% | |
| Total Vehicle Expenses | 1,487 | 1,394 | +93 | +6.7% | 11,874 | 10,513 | +1,362 | +13.0% | |
| Equipment & Gear | 432 | 929 | −497 | -53.5% | 2,938 | 2,371 | +566 | +23.9% | |
| General Liability | 61 | 61 | – | 0.0% | 488 | 488 | – | 0.0% | |
| Drone Liability | 62 | 62 | – | 0.0% | 496 | 496 | – | 0.0% | |
| Total Insurance | 123 | 123 | – | 0.0% | 984 | 984 | – | 0.0% | |
| Merchant & Booking Fees | 874 | 701 | +173 | +24.7% | 5,909 | 5,311 | +598 | +11.3% | |
| Bookkeeping & Professional Fees | 425 | 425 | – | 0.0% | 4,769 | 4,201 | +568 | +13.5% | |
| Phone & Internet | 245 | 245 | – | 0.0% | 1,960 | 1,960 | – | 0.0% | |
| Meals & Travel | 255 | 194 | +61 | +31.6% | 1,215 | 2,366 | −1,151 | -48.6% | |
| Education & Training | – | 614 | −614 | -100.0% | – | 614 | −614 | -100.0% | |
| Bank Fees | 15 | 15 | – | 0.0% | 120 | 120 | – | 0.0% | |
| Total Expenses | 5,104 | 6,496 | −1,393 | -21.4% | 40,835 | 38,869 | +1,966 | +5.1% | |
| Net Operating Income | 15,029 | 12,503 | +2,527 | +20.2% | 114,611 | 101,512 | +13,100 | +12.9% | |
| Credit Card Rewards | – | – | – | 0.0% | 126 | 109 | +17 | +16.1% | |
| Total Other Income | – | – | – | 0.0% | 126 | 109 | +17 | +16.1% | |
| Net Other Income | – | – | – | 0.0% | 126 | 109 | +17 | +16.1% | |
| Net Income | 15,029 | 12,503 | +2,527 | +20.2% | 114,737 | 101,620 | +13,117 | +12.9% |