Profit & Loss
Income and expenses on a cash basis, straight from QuickBooks.
- Aug revenue
- $17,151
- 81.4% gross margin
- Aug net profit
- $10,174
- 59.3% net margin
- Revenue, Jan–Aug
- $131,456
- +24% vs last year
- Net profit, Jan–Aug
- $72,584
- +30% 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 | 10,057 | 8,312 | +1,745 | +21.0% | 78,010 | 63,467 | +14,543 | +22.9% | |
| Video & Drone | 2,964 | 2,329 | +634 | +27.2% | 23,158 | 18,373 | +4,785 | +26.0% | |
| 3D Tours & Floor Plans | 784 | 573 | +212 | +36.9% | 5,723 | 4,558 | +1,165 | +25.5% | |
| Virtual Staging & Edits | 3,398 | 2,698 | +699 | +25.9% | 25,488 | 20,656 | +4,832 | +23.4% | |
| Discounts & Refunds | (52) | (128) | +76 | +59.4% | (922) | (908) | −14 | -1.5% | |
| Total Income | 17,151 | 13,784 | +3,366 | +24.4% | 131,456 | 106,146 | +25,311 | +23.8% | |
| Contract Photographers | 31 | 26 | +4 | +16.8% | 221 | 188 | +33 | +17.8% | |
| Photo & Video Editing | 1,125 | 1,013 | +112 | +11.1% | 9,211 | 7,401 | +1,810 | +24.5% | |
| Virtual Staging Services | 1,769 | 1,594 | +175 | +11.0% | 15,208 | 12,429 | +2,780 | +22.4% | |
| 3D Tour Hosting & Scan Fees | 264 | 172 | +92 | +53.2% | 1,829 | 1,397 | +432 | +30.9% | |
| Total Cost of Goods Sold | 3,189 | 2,805 | +384 | +13.7% | 26,469 | 21,414 | +5,055 | +23.6% | |
| Gross Profit | 13,962 | 10,979 | +2,983 | +27.2% | 104,987 | 84,732 | +20,256 | +23.9% | |
| Online & Social Ads | 729 | 571 | +157 | +27.5% | 5,013 | 2,820 | +2,193 | +77.8% | |
| Branding & Print | – | – | – | 0.0% | 527 | 939 | −412 | -43.9% | |
| Total Advertising & Marketing | 729 | 571 | +157 | +27.5% | 5,540 | 3,759 | +1,781 | +47.4% | |
| Software & Subscriptions | 355 | 332 | +23 | +7.0% | 3,093 | 2,845 | +248 | +8.7% | |
| Fuel | 1,001 | 625 | +376 | +60.1% | 7,425 | 5,360 | +2,065 | +38.5% | |
| Repairs & Maintenance | 394 | – | +394 | 2,042 | 544 | +1,499 | +275.7% | ||
| Total Vehicle Expenses | 1,396 | 625 | +770 | +123.2% | 9,467 | 5,903 | +3,564 | +60.4% | |
| Equipment & Gear | – | 563 | −563 | -100.0% | 837 | 3,048 | −2,212 | -72.6% | |
| General Liability | 99 | 99 | – | 0.0% | 792 | 792 | – | 0.0% | |
| Drone Liability | 54 | 54 | – | 0.0% | 432 | 432 | – | 0.0% | |
| Total Insurance | 153 | 153 | – | 0.0% | 1,224 | 1,224 | – | 0.0% | |
| Merchant & Booking Fees | 445 | 362 | +83 | +22.9% | 3,460 | 2,745 | +715 | +26.0% | |
| Bookkeeping & Professional Fees | 325 | 325 | – | 0.0% | 3,908 | 4,303 | −395 | -9.2% | |
| Phone & Internet | 210 | 210 | – | 0.0% | 1,680 | 1,680 | – | 0.0% | |
| Meals & Travel | 58 | 51 | +7 | +13.6% | 1,072 | 1,877 | −805 | -42.9% | |
| Education & Training | – | – | – | 0.0% | 1,179 | 331 | +848 | +256.1% | |
| Total Expenses | 3,670 | 3,193 | +477 | +14.9% | 31,460 | 27,716 | +3,744 | +13.5% | |
| Net Operating Income | 10,291 | 7,786 | +2,506 | +32.2% | 73,527 | 57,016 | +16,511 | +29.0% | |
| Credit Card Rewards | – | – | – | 0.0% | 90 | 83 | +7 | +8.5% | |
| Total Other Income | – | – | – | 0.0% | 90 | 83 | +7 | +8.5% | |
| Interest Expense | 118 | 156 | −38 | -24.5% | 1,033 | 1,332 | −299 | -22.4% | |
| Total Other Expenses | 118 | 156 | −38 | -24.5% | 1,033 | 1,332 | −299 | -22.4% | |
| Net Other Income | (118) | (156) | +38 | +24.5% | (943) | (1,250) | +306 | +24.5% | |
| Net Income | 10,174 | 7,630 | +2,544 | +33.3% | 72,584 | 55,766 | +16,817 | +30.2% |