Combined
Oct 2025–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
- $13,878,290
- Oct 2025–Sep 2026 · +2.1% vs prior year
- Gross profit
- $8,908,939
- Gross margin 64.2%
- Net income
- $1,166,785
- Net margin 8.4%
- 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 | Oct '25 | Nov '25 | Dec '25 | Jan '26 | Feb '26 | Mar '26 | Apr '26 | May '26 | Jun '26 | Jul '26 | Aug '26 | Sep '26 | TotalOct 2025–Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1,163,282 | $1,208,484 | $1,257,119 | $1,059,878 | $1,039,266 | $1,090,060 | $1,096,776 | $1,184,817 | $1,226,741 | $1,225,873 | $1,219,369 | $1,106,625 | $13,878,290 | |
| $92,560 | $90,625 | $75,873 | $64,936 | $66,233 | $77,806 | $88,825 | $100,375 | $97,045 | $95,232 | $92,227 | $90,279 | $1,032,015 | |
| Other Service Income | $3,550 | $3,133 | $2,942 | $2,909 | $2,806 | $3,349 | $3,671 | $4,329 | $4,347 | $4,102 | $4,149 | $3,861 | $43,148 |
| Uncategorized Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $344 | $455 | $434 | $391 | $1,624 |
| $165,735 | $161,617 | $151,584 | $160,448 | $163,501 | $172,017 | $167,815 | $167,582 | $167,821 | $161,640 | $164,266 | $173,320 | $1,977,345 | |
| Membership Plan Revenue | $12,712 | $12,097 | $11,493 | $11,894 | $12,538 | $12,841 | $12,569 | $12,671 | $13,078 | $12,282 | $12,724 | $13,357 | $150,257 |
| $430,586 | $424,964 | $473,442 | $369,547 | $378,173 | $411,703 | $413,967 | $440,955 | $437,363 | $418,860 | $418,951 | $415,441 | $5,033,952 | |
| Service Charges & Gratuities | $13,205 | $13,059 | $14,251 | $11,324 | $11,552 | $12,585 | $13,087 | $13,619 | $13,673 | $13,001 | $13,538 | $13,057 | $155,951 |
| $78,539 | $85,558 | $98,778 | $105,791 | $89,748 | $82,884 | $82,429 | $103,702 | $127,735 | $142,492 | $134,237 | $73,538 | $1,205,430 | |
| $71,609 | $76,429 | $87,291 | $93,339 | $79,738 | $73,220 | $69,875 | $88,526 | $109,589 | $124,900 | $118,639 | $63,123 | $1,056,278 | |
| Parts & Equipment Sales | $8,304 | $8,616 | $10,307 | $10,846 | $9,152 | $8,405 | $8,301 | $10,441 | $12,722 | $14,111 | $13,908 | $7,271 | $122,384 |
| Service Call Fees | $4,960 | $5,110 | $6,073 | $6,331 | $5,563 | $4,879 | $5,034 | $6,309 | $7,715 | $8,865 | $8,432 | $4,407 | $73,678 |
| $154,161 | $196,172 | $197,676 | $97,782 | $93,660 | $102,537 | $105,660 | $109,487 | $106,456 | $105,637 | $113,441 | $113,535 | $1,496,204 | |
| Shipping Income | $11,072 | $14,621 | $14,841 | $7,553 | $6,878 | $7,807 | $7,659 | $8,539 | $8,124 | $7,903 | $8,581 | $8,666 | $112,245 |
| $111,477 | $111,973 | $108,135 | $112,453 | $114,934 | $115,152 | $113,158 | $113,524 | $115,881 | $111,741 | $111,114 | $121,451 | $1,360,995 | |
| Reimbursable Expenses Billed | $4,810 | $4,513 | $4,432 | $4,726 | $4,791 | $4,877 | $4,724 | $4,756 | $4,847 | $4,651 | $4,726 | $4,928 | $56,781 |
| $419,087 | $440,847 | $464,407 | $378,717 | $364,021 | $376,598 | $381,801 | $421,831 | $445,131 | $449,085 | $446,686 | $381,140 | $4,969,351 | |
| Direct Labor | $26,300 | $24,956 | $21,017 | $18,377 | $19,083 | $21,545 | $25,305 | $27,525 | $27,450 | $26,390 | $26,273 | $24,956 | $289,176 |
| Job Materials & Plants | $12,466 | $11,919 | $10,346 | $8,996 | $8,799 | $10,628 | $11,861 | $13,282 | $13,432 | $12,616 | $12,573 | $12,479 | $139,400 |
| Subcontractors | $17,922 | $18,151 | $18,605 | $18,427 | $17,007 | $17,021 | $17,468 | $20,850 | $23,221 | $24,950 | $23,688 | $16,444 | $233,751 |
| Equipment Rental & Fuel | $4,776 | $4,625 | $3,984 | $3,460 | $3,559 | $4,180 | $4,559 | $5,170 | $5,041 | $4,844 | $4,882 | $4,675 | $53,756 |
| Dump Fees & Disposal | $943 | $937 | $776 | $678 | $690 | $798 | $931 | $1,060 | $1,002 | $1,017 | $967 | $962 | $10,762 |
| Dental Supplies | $9,811 | $9,533 | $9,072 | $9,553 | $9,640 | $10,051 | $9,791 | $10,001 | $10,000 | $9,553 | $9,923 | $10,155 | $117,085 |
| Dental Lab Fees | $7,878 | $7,703 | $7,313 | $7,805 | $7,916 | $8,377 | $7,994 | $8,087 | $8,230 | $7,763 | $7,822 | $8,386 | $95,275 |
| $224,674 | $244,706 | $263,642 | $172,877 | $172,647 | $186,725 | $188,741 | $200,673 | $197,975 | $190,977 | $197,082 | $194,516 | $2,435,235 | |
| Equipment & Materials | $38,189 | $39,982 | $46,707 | $49,862 | $42,906 | $39,475 | $37,695 | $48,029 | $59,768 | $65,598 | $62,503 | $34,193 | $564,907 |
| Technician Labor | $33,557 | $35,541 | $40,278 | $43,899 | $37,233 | $34,117 | $34,367 | $42,136 | $50,621 | $56,880 | $53,304 | $30,198 | $492,132 |
| Permits & Inspection Fees | $2,438 | $2,605 | $2,997 | $3,288 | $2,762 | $2,520 | $2,495 | $3,107 | $3,910 | $4,372 | $4,117 | $2,185 | $36,796 |
| Refrigerant & Supplies | $4,957 | $5,227 | $5,971 | $6,533 | $5,528 | $5,075 | $4,971 | $6,202 | $7,803 | $8,689 | $8,331 | $4,464 | $73,752 |
| Freelance Creative | $16,451 | $16,486 | $15,702 | $16,374 | $16,924 | $16,645 | $16,673 | $16,562 | $17,216 | $16,580 | $16,602 | $17,556 | $199,771 |
| Freelance Development | $9,393 | $9,154 | $8,939 | $9,234 | $9,602 | $9,817 | $9,514 | $9,564 | $9,787 | $9,523 | $9,402 | $9,941 | $113,870 |
| Stock Media & Licensing | $1,726 | $1,765 | $1,697 | $1,746 | $1,821 | $1,808 | $1,759 | $1,765 | $1,806 | $1,715 | $1,726 | $1,863 | $21,196 |
| Third-Party Software for Clients | $2,951 | $2,865 | $2,839 | $2,899 | $3,003 | $3,017 | $2,928 | $2,991 | $3,063 | $2,859 | $2,841 | $3,142 | $35,397 |
| Reimbursable Costs | $4,656 | $4,693 | $4,522 | $4,711 | $4,900 | $4,798 | $4,747 | $4,825 | $4,806 | $4,757 | $4,650 | $5,025 | $57,090 |
| Gross Profit | $744,195 | $767,637 | $792,712 | $681,161 | $675,245 | $713,462 | $714,975 | $762,985 | $781,610 | $776,788 | $772,683 | $725,485 | $8,908,939 |
| $647,786 | $659,435 | $668,846 | $622,247 | $622,296 | $634,905 | $636,794 | $651,310 | $654,769 | $651,215 | $650,681 | $621,546 | $7,721,831 | |
| $316,746 | $316,833 | $321,186 | $306,102 | $308,150 | $315,501 | $315,454 | $321,485 | $322,448 | $319,746 | $317,956 | $310,626 | $3,792,231 | |
| $13,723 | $14,590 | $14,570 | $14,243 | $13,564 | $13,681 | $13,871 | $15,908 | $16,993 | $17,770 | $17,124 | $12,526 | $178,561 | |
| $26,978 | $27,129 | $27,527 | $27,053 | $26,679 | $26,842 | $27,123 | $27,701 | $28,428 | $28,701 | $28,300 | $25,112 | $327,573 | |
| Advertising & Marketing | $25,434 | $26,809 | $27,248 | $26,718 | $26,487 | $26,370 | $26,235 | $27,740 | $27,867 | $28,018 | $28,011 | $25,432 | $322,368 |
| Yard & Office Rent | $2,032 | $2,095 | $2,091 | $2,075 | $2,083 | $2,059 | $2,042 | $2,084 | $2,094 | $2,082 | $2,105 | $2,042 | $24,885 |
| $20,196 | $20,540 | $20,909 | $19,624 | $19,864 | $20,195 | $20,164 | $20,617 | $20,432 | $20,268 | $20,382 | $20,202 | $243,392 | |
| Office Supplies & Software | $883 | $857 | $858 | $841 | $821 | $861 | $876 | $890 | $874 | $871 | $845 | $841 | $10,318 |
| $13,171 | $13,162 | $13,131 | $13,201 | $13,158 | $13,191 | $13,145 | $13,145 | $13,210 | $13,198 | $13,058 | $12,428 | $157,197 | |
| Licenses & Permits | $3,981 | $3,996 | $3,911 | $3,925 | $3,908 | $3,979 | $3,949 | $3,955 | $3,997 | $3,927 | $3,957 | $3,592 | $47,076 |
| Merchant Account Fees | $7,941 | $7,948 | $7,908 | $8,210 | $7,903 | $8,025 | $8,060 | $8,614 | $9,280 | $9,454 | $9,370 | $7,909 | $100,622 |
| Bank Service Charges | $2,457 | $2,452 | $2,443 | $2,443 | $2,446 | $2,446 | $2,439 | $2,446 | $2,448 | $2,432 | $2,454 | $2,331 | $29,237 |
| Uniforms & Safety Gear | $709 | $710 | $643 | $571 | $595 | $633 | $686 | $760 | $747 | $714 | $712 | $708 | $8,187 |
| Depreciation Expense | $23,950 | $23,950 | $23,950 | $23,950 | $23,950 | $23,950 | $23,950 | $23,950 | $23,950 | $23,950 | $23,950 | $22,366 | $285,816 |
| Uncategorized Expense | $0 | $0 | $0 | $0 | $0 | $0 | $1,064 | $925 | $878 | $659 | $698 | $702 | $4,926 |
| Office Rent | $15,765 | $15,939 | $16,101 | $15,993 | $15,899 | $16,113 | $16,101 | $15,910 | $16,047 | $15,853 | $15,947 | $15,890 | $191,558 |
| Dental Equipment Lease | $3,464 | $3,478 | $3,397 | $3,429 | $3,521 | $3,456 | $3,503 | $3,406 | $3,443 | $3,407 | $3,500 | $3,480 | $41,485 |
| Software & Subscriptions | $2,460 | $2,473 | $2,515 | $2,506 | $2,497 | $2,502 | $2,486 | $2,466 | $2,454 | $2,490 | $2,442 | $2,506 | $29,797 |
| Continuing Education | $1,151 | $1,156 | $1,152 | $1,157 | $1,157 | $1,148 | $1,154 | $1,156 | $1,150 | $1,132 | $1,152 | $1,154 | $13,820 |
| Repairs & Maintenance | $11,145 | $10,989 | $11,300 | $10,530 | $10,533 | $11,024 | $11,009 | $11,299 | $11,160 | $10,967 | $10,926 | $10,864 | $131,744 |
| Office Supplies | $4,420 | $4,491 | $4,478 | $4,505 | $4,456 | $4,489 | $4,411 | $4,530 | $4,639 | $4,664 | $4,630 | $4,116 | $53,828 |
| Licenses & Dues | $961 | $978 | $952 | $967 | $966 | $955 | $950 | $948 | $955 | $974 | $960 | $943 | $11,507 |
| $36,426 | $35,907 | $35,534 | $35,605 | $36,187 | $35,868 | $35,833 | $35,679 | $35,845 | $36,028 | $36,218 | $35,776 | $430,907 | |
| Merchant Card Fees | $12,376 | $12,372 | $13,556 | $10,724 | $10,871 | $11,840 | $11,902 | $12,648 | $12,655 | $11,926 | $12,251 | $11,936 | $145,057 |
| Third-Party Delivery Fees | $8,744 | $8,513 | $9,693 | $7,525 | $7,660 | $8,321 | $8,266 | $8,945 | $8,856 | $8,472 | $8,500 | $8,251 | $101,748 |
| Restaurant Supplies & Smallwares | $10,118 | $10,098 | $10,872 | $8,991 | $9,244 | $9,638 | $9,925 | $10,169 | $10,253 | $9,750 | $10,030 | $9,750 | $118,839 |
| Linen & Uniforms | $4,546 | $4,575 | $4,873 | $4,153 | $4,204 | $4,430 | $4,452 | $4,687 | $4,665 | $4,548 | $4,518 | $4,505 | $54,157 |
| Music & Entertainment | $1,843 | $1,848 | $1,846 | $1,846 | $1,859 | $1,845 | $1,862 | $1,814 | $1,850 | $1,827 | $1,857 | $1,859 | $22,156 |
| Software & POS Subscriptions | $4,191 | $4,134 | $4,149 | $4,202 | $4,161 | $4,164 | $4,157 | $4,157 | $4,111 | $4,192 | $4,151 | $4,145 | $49,914 |
| Shop & Warehouse Rent | $5,355 | $5,276 | $5,324 | $5,381 | $5,319 | $5,351 | $5,287 | $5,234 | $5,371 | $5,397 | $5,247 | $3,641 | $62,182 |
| Utilities | $2,315 | $2,378 | $2,420 | $2,363 | $2,284 | $2,268 | $2,295 | $2,346 | $2,432 | $2,463 | $2,451 | $1,824 | $27,839 |
| Telephone & Internet | $1,849 | $1,848 | $1,829 | $1,865 | $1,847 | $1,835 | $1,805 | $1,841 | $1,858 | $1,839 | $1,841 | $1,285 | $21,541 |
| Dispatch & Field Service Software | $2,254 | $2,231 | $2,300 | $2,297 | $2,226 | $2,254 | $2,226 | $2,261 | $2,227 | $2,226 | $2,292 | $1,505 | $26,299 |
| Tools & Small Equipment | $1,438 | $2,002 | $2,180 | $2,259 | $2,043 | $1,911 | $1,775 | $2,205 | $2,512 | $2,759 | $2,655 | $1,532 | $25,270 |
| Training & Certification | $777 | $1,033 | $1,011 | $1,025 | $1,011 | $978 | $938 | $1,000 | $1,033 | $1,010 | $1,038 | $710 | $11,562 |
| $23,926 | $29,314 | $29,719 | $16,392 | $15,649 | $16,911 | $17,244 | $18,014 | $17,536 | $17,612 | $18,547 | $18,398 | $239,262 | |
| $9,222 | $11,628 | $11,583 | $5,863 | $5,544 | $6,070 | $6,249 | $6,512 | $6,273 | $6,184 | $6,723 | $6,608 | $88,459 | |
| Contract Labor | $3,851 | $4,403 | $4,510 | $3,235 | $3,109 | $3,240 | $3,272 | $3,344 | $3,253 | $3,275 | $3,361 | $3,356 | $42,208 |
| Warehouse Rent | $4,513 | $4,456 | $4,415 | $4,498 | $4,524 | $4,531 | $4,550 | $4,445 | $4,458 | $4,509 | $4,478 | $4,487 | $53,865 |
| $7,375 | $7,491 | $7,407 | $7,274 | $7,271 | $7,305 | $7,315 | $7,293 | $7,293 | $7,260 | $7,247 | $7,335 | $87,865 | |
| Insurance | $1,366 | $1,328 | $1,349 | $1,366 | $1,331 | $1,340 | $1,345 | $1,335 | $1,363 | $1,338 | $1,346 | $1,354 | $16,161 |
| Photography & Content | $1,492 | $1,618 | $1,649 | $1,336 | $1,306 | $1,336 | $1,354 | $1,370 | $1,390 | $1,361 | $1,373 | $1,375 | $16,960 |
| Customer Service | $1,203 | $1,383 | $1,372 | $997 | $950 | $990 | $1,011 | $1,009 | $1,004 | $995 | $1,033 | $1,045 | $12,992 |
| Travel & Trade Shows | $763 | $747 | $748 | $736 | $751 | $755 | $743 | $760 | $755 | $736 | $754 | $748 | $8,997 |
| $2,160 | $2,177 | $2,142 | $2,187 | $2,214 | $2,214 | $2,216 | $2,204 | $2,199 | $2,150 | $2,211 | $2,271 | $26,344 | |
| Utilities & Internet | $793 | $793 | $786 | $772 | $792 | $796 | $795 | $795 | $779 | $793 | $780 | $785 | $9,460 |
| Training | $795 | $777 | $778 | $783 | $779 | $777 | $786 | $794 | $779 | $778 | $788 | $782 | $9,395 |
| Dues & Subscriptions | $528 | $531 | $529 | $532 | $523 | $518 | $518 | $518 | $523 | $515 | $516 | $516 | $6,266 |
| Net Operating Income | $96,409 | $108,203 | $123,866 | $58,915 | $52,948 | $78,557 | $78,180 | $111,675 | $126,841 | $125,573 | $122,002 | $103,939 | $1,187,108 |
| $622 | $648 | $657 | $670 | $654 | $642 | $625 | $627 | $639 | $645 | $645 | $591 | $7,666 | |
| Interest Income | $622 | $648 | $657 | $670 | $654 | $642 | $625 | $627 | $639 | $645 | $645 | $591 | $7,666 |
| $3,578 | $3,351 | $2,967 | $2,752 | $2,590 | $2,447 | $2,209 | $1,980 | $1,790 | $1,575 | $1,410 | $1,339 | $27,988 | |
| Interest Expense | $3,578 | $3,351 | $2,967 | $2,752 | $2,590 | $2,447 | $2,209 | $1,980 | $1,790 | $1,575 | $1,410 | $1,339 | $27,988 |
| Net Other Income | -$2,956 | -$2,704 | -$2,310 | -$2,082 | -$1,936 | -$1,805 | -$1,584 | -$1,353 | -$1,151 | -$929 | -$765 | -$747 | -$20,323 |
| Net Income | $93,453 | $105,499 | $121,556 | $56,833 | $51,012 | $76,752 | $76,596 | $110,322 | $125,690 | $124,644 | $121,237 | $103,191 | $1,166,785 |
Cash, receivables and payables are balances at the as-of month-end and are never summed across months.