Net Sales Revenue
$75,250
+16.2% From Last Month
Gross Profit
$37,750
50.2% Margin From Last Month
Total Operating Costs
$12,800
Net Profit
$22,850
30.3% Margin From Last Month
Income Statement (P&L)
Reporting Period: 01 Jan 2026 to 18 Oct 2026 • Currency: USD ($)
1. Operating Revenue
Gross Sales Revenue$76,500
Less: Sales Returns & Discounts-$1,250
Net Revenue$75,250
2. Cost of Sales (COGS)
Opening Inventory Value$24,000
Add: Purchases of Inventory+$42,000
Less: Closing Inventory on Hand-$28,500
Total Cost of Goods Sold (COGS)-$37,500
Gross Profit$37,750
3. Operating Expenses
Staff Salaries & Wages$6,680
Store Rent & Lease$3,600
Utilities & Power Bills$1,020
Marketing & Promotions$850
Maintenance & Software$650
Total Operating Expenses-$12,800
Operating Profit (EBITDA)$24,950
Estimated Income Taxes Payable-$2,100
Net Profit for the Period+$22,850