Profit & Loss Statement
June 2026 · Single-month actuals vs prior-year baseline
June 2026
Revenue
$1.88M+6.3% vs PY
Prior Year$1.77M
% of Revenue100.0%
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Gross Profit
$398K-33.1% vs PY
Prior Year$595K
% of Revenue21.2%
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EBITDA
$77K-74.4% vs PY
Prior Year$301K
% of Revenue4.1%
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Net Income
-$425K-275.7% vs PY
Prior Year$242K
% of Revenue-22.7%
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Trailing Twelve Month P&L Trend
Revenue, gross profit, EBITDA and net income by month
Income Statement — June 2026
Comparison column = same period prior year actual
| Line Item | Actual | Prior Year | Variance $ | Variance % | % of Revenue | Status |
|---|---|---|---|---|---|---|
| Revenue | $1,876,577 | $1,765,906 | +$110,671 | +6.3% | 100.0% | |
| Labor | $553,501 | $501,984 | +$51,517 | +10.3% | 29.5% | |
| Subcontractor | $347,678 | $31,152 | +$316,526 | +1016.1% | 18.5% | |
| Materials | $471,308 | $546,087 | -$74,780 | -13.7% | 25.1% | |
| Other Cost of Sales | $105,972 | $91,228 | +$14,744 | +16.2% | 5.6% | |
| Total Cost of Sales | $1,478,459 | $1,170,451 | +$308,008 | +26.3% | 78.8% | |
| Gross Profit | $398,118 | $595,455 | -$197,337 | -33.1% | 21.2% | |
| Office & Wages | $102,500 | $76,521 | +$25,979 | +33.9% | 5.5% | |
| Employee Benefits | $31,920 | $26,058 | +$5,862 | +22.5% | 1.7% | |
| Professional Fees | $38,666 | $21,107 | +$17,559 | +83.2% | 2.1% | |
| Taxes & Licenses | $13,152 | $30,246 | -$17,094 | -56.5% | 0.7% | |
| Equipment | $50,735 | $49,185 | +$1,550 | +3.2% | 2.7% | |
| Utilities | $9,337 | $7,033 | +$2,304 | +32.8% | 0.5% | |
| Fleet & Mechanical | $51,341 | $60,426 | -$9,084 | -15.0% | 2.7% | |
| Other SG&A | $23,317 | $24,095 | -$778 | -3.2% | 1.2% | |
| Total Operating Expenses | $320,969 | $294,670 | +$26,299 | +8.9% | 17.1% | |
| EBITDA | $77,149 | $300,785 | -$223,636 | -74.4% | 4.1% | |
| Depreciation | $48,287 | $47,162 | +$1,125 | +2.4% | 2.6% | |
| Interest Expense | $8,201 | $11,620 | -$3,419 | -29.4% | 0.4% | |
| Other (Income) Expense | $445,988 | -$16 | +$446,004 | +2787525.0% | 23.8% | |
| Net Income | -$425,327 | $242,019 | -$667,346 | -275.7% | -22.7% |