ENG
ARB
GER
Profit & Loss
Total Revenue
$1.24M
Total Expenses
$864K
Net Profit
$376K
Margin
30.3%
Statement Breakdown
| Line Item | Category | Q1 2024 | Q2 2025 | Q3 2026 | Total |
|---|---|---|---|---|---|
| REVENUE | |||||
| Product Sales | Income | $280,000 | $320,000 | $362,000 | $962,000 |
| Service Fees | Income | $45,000 | $58,000 | $72,000 | $175,000 |
| Recurring Subscriptions | Income | $32,000 | $36,000 | $39,000 | $107,000 |
| EXPENSES | |||||
| Payroll | Operating | -$140,000 | -$145,000 | -$152,000 | -$437,000 |
| Office Rent | Operating | -$25,500 | -$25,500 | -$25,500 | -$76,500 |
| Marketing | Operating | -$18,000 | -$32,000 | -$28,000 | -$78,000 |
| IT & Cloud | Operating | -$12,500 | -$14,000 | -$16,500 | -$43,000 |
| NET PROFIT | $161,000 | $197,500 | $251,000 | $609,500 |