Sample Test LLC
Profit & Loss Statement
For the period 2025-01-01 to 2025-08-29
Generated: 2025-08-29T21:06:49
Accounting Method: Cash
| Ordinary Income/Expense |
Amount |
| REVENUE |
| Product Sales |
8,008,673.47 |
| Service Revenue |
8,251,080.43 |
| 16,259,753.90 |
|
| COST OF GOODS SOLD |
| Fuel Expense |
57,771.75 |
| Jobsite Cleanup & Waste Removal |
33,593.57 |
| Jobsite Security |
8,694.14 |
| Materials & Supplies |
2,530,550.10 |
| Project Materials & Supplies |
30,312.33 |
| Subcontractors |
5,317,046.48 |
| 7,977,968.37 |
|
| Gross Profit |
8,281,785.53 |
|
| OPERATING EXPENSES |
| Advertising & Marketing |
337,047.63 |
| Depreciation Expense |
761,100.91 |
| Dues & Subscriptions |
115,781.78 |
| Insurance |
183,440.36 |
| Legal & Professional Fees |
99,790.63 |
| Office Supplies |
14,633.45 |
| Postage & Shipping |
69,851.21 |
| R&D - Software & Tools |
1,375.19 |
| Rent |
17,539.46 |
| Repairs & Maintenance |
771,352.46 |
| Salaries & Wages |
2,717,202.39 |
| Telephone & Internet |
24,287.89 |
| Travel & Entertainment |
60,746.63 |
| Utilities |
31,160.02 |
| 5,205,310.01 |
|
| Operating Income |
3,076,475.52 |
|
| OTHER INCOME |
| Insurance Proceeds |
6,000.00 |
| 6,000.00 |
|
| OTHER EXPENSES |
| Interest Expense |
15,429.25 |
| 15,429.25 |
|
| Net Income |
3,067,046.27 |