Profit & Loss
Revenue, cost of goods, expenses and what is left at the bottom line.
Sep 11 – Oct 10, 2026, compared with the 30 days before
Net sales$48,652.80+8.8%After discounts and returns
Gross profit$12,840.50+6.8%26.4% gross margin
Operating profit$3,566.10+3.0%After operating expenses
Net profit$1,818.86−0.2%3.7% net margin
Revenue and gross profit by month
The last 12 months, ending with the latest 30 days.
Where the operating budget goes
Operating expenses by category for the selected period.
Profit and loss statement
Operating expenses come from the Expenses page.
| Line | This period | % of revenue | Previous period | Change |
|---|---|---|---|---|
| Revenue | ||||
| Product sales | $50,420.60 | 103.6% | $46,362.07 | +8.8% |
| Discounts | -$1,215.40 | -2.5% | -$1,115.33 | −9.0% |
| Returns and refunds | -$552.40 | -1.1% | -$515.05 | −7.3% |
| Net sales | $48,652.80 | 100.0% | $44,731.69 | +8.8% |
| Cost of goods sold | ||||
| Cost of goods sold | $33,950.30 | 69.8% | $30,998.78 | +9.5% |
| Freight-in and duties | $1,224.60 | 2.5% | $1,123.77 | +9.0% |
| Stock write-offs and shrinkage | $637.40 | 1.3% | $590.20 | +8.0% |
| Total cost of goods sold | $35,812.30 | 73.6% | $32,712.75 | +9.5% |
| Gross profit | $12,840.50 | 26.4% | $12,018.94 | +6.8% |
| Operating expenses | ||||
| Insurance | $563.50 | 1.2% | $512.44 | +10.0% |
| Other | $122.15 | 0.3% | $111.31 | +9.7% |
| Office Supplies | $54.27 | 0.1% | $49.95 | +8.6% |
| Freight & Shipping | $640.22 | 1.3% | $583.97 | +9.6% |
| Packaging | $208.99 | 0.4% | $190.05 | +10.0% |
| Fuel & Vehicles | $291.31 | 0.6% | $268.13 | +8.6% |
| Utilities | $424.02 | 0.9% | $385.60 | +10.0% |
| Rent & Lease | $3,748.50 | 7.7% | $3,481.27 | +7.7% |
| Salaries & Wages | $2,401.70 | 4.9% | $2,226.06 | +7.9% |
| Marketing | $286.06 | 0.6% | $260.14 | +10.0% |
| Software & IT | $193.83 | 0.4% | $175.91 | +10.2% |
| Maintenance | $339.85 | 0.7% | $313.43 | +8.4% |
| Total operating expenses | $9,274.40 | 19.1% | $8,558.26 | +8.4% |
| Operating profit | $3,566.10 | 7.3% | $3,460.68 | +3.0% |
| Other costs | ||||
| Payment processing fees | $1,121.45 | 2.3% | $1,023.96 | +9.5% |
| Bank charges and interest | $142.30 | 0.3% | $129.93 | +9.5% |
| Profit before tax | $2,302.35 | 4.7% | $2,306.79 | −0.2% |
| Income tax (21%) | $483.49 | 1.0% | $484.43 | −0.2% |
| Net profit | $1,818.86 | 3.7% | $1,822.36 | −0.2% |