Profit & Loss

Income and expenses on a cash basis, straight from QuickBooks.

Aug revenue
$25,934
64.9% gross margin
Aug net profit
$8,473
32.7% net margin
Revenue, Jan–Aug
$199,022
+11% vs last year
Net profit, Jan–Aug
$61,727
+15% vs last year

By year

Each full calendar year, with the current year to date in the last column.

Profit and loss by year, 2022 to 2026 year to date
Account20222023202420252026 YTDthrough Aug
Listing Photography152,234160,566175,811190,044147,264
Video & Drone27,17528,75431,13533,97226,499
3D Tours & Floor Plans8,9679,68510,42111,6578,682
Virtual Staging & Edits19,06020,00121,71124,36518,131
Discounts & Refunds(1,679)(1,670)(1,587)(2,293)(1,554)
Total Income205,757217,336237,492257,745199,022
Contract Photographers47,90750,86253,60359,10846,864
Photo & Video Editing19,68420,90324,19625,38619,957
Virtual Staging Services8,9769,29310,36311,3008,346
3D Tour Hosting & Scan Fees2,1102,3842,5502,8791,988
Total Cost of Goods Sold78,67783,44290,71298,67377,156
Gross Profit127,080133,894146,780159,071121,867
Online & Social Ads5,4857,7849,6917,6887,218
Branding & Print7891,0889521,1481,202
Total Advertising & Marketing6,2748,87110,6438,8368,420
Software & Subscriptions3,9503,9964,2494,6333,314
Fuel11,38611,53012,72014,39010,225
Repairs & Maintenance1,9162,8803,4911,174–
Total Vehicle Expenses13,30214,41016,21215,56410,225
Equipment & Gear3,2561,3616782,1021,746
General Liability1,2001,2001,2001,200800
Drone Liability684684684684456
Total Insurance1,8841,8841,8841,8841,256
Merchant & Booking Fees5,2335,6196,0966,7755,319
Wages & Payroll Taxes20,40121,46523,15925,47419,540
Bookkeeping & Professional Fees1,7468,6198,8709,5026,523
Phone & Internet3,3603,3603,3603,3602,240
Meals & Travel1,9172,0893,2761,6771,766
Education & Training1,860–601––
Total Expenses63,18471,67379,02779,80660,348
Net Operating Income63,89662,22167,75379,26561,519
Credit Card Rewards275309396314208
Total Other Income275309396314208
Net Other Income275309396314208
Net Income64,17162,53068,14879,57961,727