Reports
Profit & Loss Statement
Jan 1, 2026 - Feb 17, 2026
Revenue
Product Sales$145,200
Service Revenue$82,500
Subscription Revenue$38,400
Other Income$4,800
Total Revenue$270,900
Cost of Goods Sold
Cost of Goods Sold$52,300
Service Delivery Costs$18,700
Total COGS$71,000
Gross Profit$199,900
Gross Margin: 73.8%
Operating Expenses
Salaries & Wages$85,500
Rent & Utilities$12,400
Software & Tools$7,840
Marketing & Advertising$14,200
Insurance$3,700
Professional Services$5,600
Office Supplies$1,890
Depreciation$4,200
Total Operating Expenses$135,330
Operating Income$64,570
Other Expenses
Interest Expense$2,100
Tax Expense$15,800
Total Other Expenses$17,900
Net Income
$46,670Net Margin: 17.2%