Profit & Loss Statement
March 2026 · Single-month actuals vs prior-year baseline
March 2026
Revenue
$1.41M+94.0% vs PY
Prior Year$728K
% of Revenue100.0%
TTM drill-down
Gross Profit
$461K+114.1% vs PY
Prior Year$216K
% of Revenue32.7%
TTM drill-down
EBITDA
$136K+377.0% vs PY
Prior Year-$49K
% of Revenue9.6%
TTM drill-down
Net Income
$81K+189.7% vs PY
Prior Year-$91K
% of Revenue5.8%
TTM drill-down
Trailing Twelve Month P&L Trend
Revenue, gross profit, EBITDA and net income by month
Income Statement — March 2026
Plan baseline = same month prior year actual (no budget file uploaded yet)
| Line Item | Actual | Prior Year | Variance $ | Variance % | % of Revenue | Status |
|---|---|---|---|---|---|---|
| Revenue | $1,412,122 | $727,745 | +$684,377 | +94.0% | 100.0% | |
| Labor | $292,568 | $189,622 | +$102,946 | +54.3% | 20.7% | |
| Subcontractor | $403,182 | $13,200 | +$389,982 | +2954.4% | 28.6% | |
| Materials | $195,444 | $253,548 | -$58,104 | -22.9% | 13.8% | |
| Other Cost of Sales | $59,439 | $55,808 | +$3,631 | +6.5% | 4.2% | |
| Total Cost of Sales | $950,633 | $512,178 | +$438,455 | +85.6% | 67.3% | |
| Gross Profit | $461,488 | $215,566 | +$245,922 | +114.1% | 32.7% | |
| Office & Wages | $97,419 | $66,840 | +$30,578 | +45.7% | 6.9% | |
| Employee Benefits | $31,206 | $40,500 | -$9,294 | -22.9% | 2.2% | |
| Professional Fees | $66,946 | $58,486 | +$8,460 | +14.5% | 4.7% | |
| Taxes & Licenses | $13,604 | $14,979 | -$1,375 | -9.2% | 1.0% | |
| Equipment | $27,441 | $18,277 | +$9,164 | +50.1% | 1.9% | |
| Utilities | $5,710 | $4,512 | +$1,198 | +26.6% | 0.4% | |
| Fleet & Mechanical | $50,800 | $33,013 | +$17,787 | +53.9% | 3.6% | |
| Other SG&A | $32,450 | $28,033 | +$4,418 | +15.8% | 2.3% | |
| Total Operating Expenses | $325,576 | $264,639 | +$60,937 | +23.0% | 23.1% | |
| EBITDA | $135,912 | -$49,073 | +$184,985 | +377.0% | 9.6% | |
| Depreciation | $47,429 | $39,665 | +$7,764 | +19.6% | 3.4% | |
| Interest Expense | $7,115 | $2,425 | +$4,690 | +193.4% | 0.5% | |
| Other (Income) Expense | -$2 | -$448 | +$446 | +99.6% | -0.0% | |
| Net Income | $81,371 | -$90,716 | +$172,086 | +189.7% | 5.8% |