Combined
Jul–Sep 2026 · Balances as of Sep 30, 2026 · Accrual basis
All clients (12)
Simple total of 12 selected companies. Intercompany activity is not removed.
- Revenue
- $3,551,867
- Jul–Sep 2026 · +0.6% vs prior year
- Gross profit
- $2,274,957
- Gross margin 64.0%
- Net income
- $349,072
- Net margin 9.8%
- Cash
- $1,949,669
- As of Sep 30, 2026
- Accounts receivable
- $962,831
- As of Sep 30, 2026
- Accounts payable
- $497,874
- As of Sep 30, 2026
Revenue and net income
Last 24 months, combined across 12 companies.
- Revenue
- Net income
Combined profit and loss
Accounts are merged by section and account name. Sub-accounts merge only under the same parent account. Accrual basis.
| Account | Jul '26 | Aug '26 | Sep '26 | TotalJul–Sep 2026 |
|---|---|---|---|---|
| $1,225,873 | $1,219,369 | $1,106,625 | $3,551,867 | |
| $95,232 | $92,227 | $90,279 | $277,738 | |
| Other Service Income | $4,102 | $4,149 | $3,861 | $12,113 |
| Uncategorized Income | $455 | $434 | $391 | $1,280 |
| $161,640 | $164,266 | $173,320 | $499,225 | |
| Membership Plan Revenue | $12,282 | $12,724 | $13,357 | $38,363 |
| $418,860 | $418,951 | $415,441 | $1,253,252 | |
| Service Charges & Gratuities | $13,001 | $13,538 | $13,057 | $39,596 |
| $142,492 | $134,237 | $73,538 | $350,267 | |
| $124,900 | $118,639 | $63,123 | $306,662 | |
| Parts & Equipment Sales | $14,111 | $13,908 | $7,271 | $35,290 |
| Service Call Fees | $8,865 | $8,432 | $4,407 | $21,704 |
| $105,637 | $113,441 | $113,535 | $332,613 | |
| Shipping Income | $7,903 | $8,581 | $8,666 | $25,151 |
| $111,741 | $111,114 | $121,451 | $344,306 | |
| Reimbursable Expenses Billed | $4,651 | $4,726 | $4,928 | $14,305 |
| $449,085 | $446,686 | $381,140 | $1,276,911 | |
| Direct Labor | $26,390 | $26,273 | $24,956 | $77,619 |
| Job Materials & Plants | $12,616 | $12,573 | $12,479 | $37,668 |
| Subcontractors | $24,950 | $23,688 | $16,444 | $65,081 |
| Equipment Rental & Fuel | $4,844 | $4,882 | $4,675 | $14,401 |
| Dump Fees & Disposal | $1,017 | $967 | $962 | $2,946 |
| Dental Supplies | $9,553 | $9,923 | $10,155 | $29,632 |
| Dental Lab Fees | $7,763 | $7,822 | $8,386 | $23,971 |
| $190,977 | $197,082 | $194,516 | $582,574 | |
| Equipment & Materials | $65,598 | $62,503 | $34,193 | $162,294 |
| Technician Labor | $56,880 | $53,304 | $30,198 | $140,382 |
| Permits & Inspection Fees | $4,372 | $4,117 | $2,185 | $10,674 |
| Refrigerant & Supplies | $8,689 | $8,331 | $4,464 | $21,484 |
| Freelance Creative | $16,580 | $16,602 | $17,556 | $50,739 |
| Freelance Development | $9,523 | $9,402 | $9,941 | $28,866 |
| Stock Media & Licensing | $1,715 | $1,726 | $1,863 | $5,304 |
| Third-Party Software for Clients | $2,859 | $2,841 | $3,142 | $8,842 |
| Reimbursable Costs | $4,757 | $4,650 | $5,025 | $14,432 |
| Gross Profit | $776,788 | $772,683 | $725,485 | $2,274,957 |
| $651,215 | $650,681 | $621,546 | $1,923,443 | |
| $319,746 | $317,956 | $310,626 | $948,327 | |
| $17,770 | $17,124 | $12,526 | $47,419 | |
| $28,701 | $28,300 | $25,112 | $82,114 | |
| Advertising & Marketing | $28,018 | $28,011 | $25,432 | $81,461 |
| Yard & Office Rent | $2,082 | $2,105 | $2,042 | $6,229 |
| $20,268 | $20,382 | $20,202 | $60,851 | |
| Office Supplies & Software | $871 | $845 | $841 | $2,556 |
| $13,198 | $13,058 | $12,428 | $38,684 | |
| Licenses & Permits | $3,927 | $3,957 | $3,592 | $11,475 |
| Merchant Account Fees | $9,454 | $9,370 | $7,909 | $26,732 |
| Bank Service Charges | $2,432 | $2,454 | $2,331 | $7,217 |
| Uniforms & Safety Gear | $714 | $712 | $708 | $2,133 |
| Depreciation Expense | $23,950 | $23,950 | $22,366 | $70,266 |
| Uncategorized Expense | $659 | $698 | $702 | $2,059 |
| Office Rent | $15,853 | $15,947 | $15,890 | $47,690 |
| Dental Equipment Lease | $3,407 | $3,500 | $3,480 | $10,387 |
| Software & Subscriptions | $2,490 | $2,442 | $2,506 | $7,438 |
| Continuing Education | $1,132 | $1,152 | $1,154 | $3,438 |
| Repairs & Maintenance | $10,967 | $10,926 | $10,864 | $32,757 |
| Office Supplies | $4,664 | $4,630 | $4,116 | $13,410 |
| Licenses & Dues | $974 | $960 | $943 | $2,876 |
| $36,028 | $36,218 | $35,776 | $108,022 | |
| Merchant Card Fees | $11,926 | $12,251 | $11,936 | $36,113 |
| Third-Party Delivery Fees | $8,472 | $8,500 | $8,251 | $25,223 |
| Restaurant Supplies & Smallwares | $9,750 | $10,030 | $9,750 | $29,531 |
| Linen & Uniforms | $4,548 | $4,518 | $4,505 | $13,571 |
| Music & Entertainment | $1,827 | $1,857 | $1,859 | $5,543 |
| Software & POS Subscriptions | $4,192 | $4,151 | $4,145 | $12,488 |
| Shop & Warehouse Rent | $5,397 | $5,247 | $3,641 | $14,285 |
| Utilities | $2,463 | $2,451 | $1,824 | $6,737 |
| Telephone & Internet | $1,839 | $1,841 | $1,285 | $4,964 |
| Dispatch & Field Service Software | $2,226 | $2,292 | $1,505 | $6,023 |
| Tools & Small Equipment | $2,759 | $2,655 | $1,532 | $6,945 |
| Training & Certification | $1,010 | $1,038 | $710 | $2,757 |
| $17,612 | $18,547 | $18,398 | $54,556 | |
| $6,184 | $6,723 | $6,608 | $19,515 | |
| Contract Labor | $3,275 | $3,361 | $3,356 | $9,992 |
| Warehouse Rent | $4,509 | $4,478 | $4,487 | $13,474 |
| $7,260 | $7,247 | $7,335 | $21,841 | |
| Insurance | $1,338 | $1,346 | $1,354 | $4,039 |
| Photography & Content | $1,361 | $1,373 | $1,375 | $4,110 |
| Customer Service | $995 | $1,033 | $1,045 | $3,073 |
| Travel & Trade Shows | $736 | $754 | $748 | $2,238 |
| $2,150 | $2,211 | $2,271 | $6,632 | |
| Utilities & Internet | $793 | $780 | $785 | $2,357 |
| Training | $778 | $788 | $782 | $2,348 |
| Dues & Subscriptions | $515 | $516 | $516 | $1,546 |
| Net Operating Income | $125,573 | $122,002 | $103,939 | $351,514 |
| $645 | $645 | $591 | $1,882 | |
| Interest Income | $645 | $645 | $591 | $1,882 |
| $1,575 | $1,410 | $1,339 | $4,323 | |
| Interest Expense | $1,575 | $1,410 | $1,339 | $4,323 |
| Net Other Income | -$929 | -$765 | -$747 | -$2,441 |
| Net Income | $124,644 | $121,237 | $103,191 | $349,072 |
Cash, receivables and payables are balances at the as-of month-end and are never summed across months.