Income Statement By Month
Demo Company
Currency: USD

2025




Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec TOTAL %
Actual Actual Actual Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast
Revenue
Annual Subscriptions $73,114 $78,990 $78,894 $75,294 $75,304 $77,200 $75,757 $79,668 $78,661 $76,768 $77,205 $76,037 $922,894 33.9%
Monthly Subscriptions $155,388 $149,678 $143,349 $149,909 $143,668 $148,592 $148,294 $154,391 $155,898 $156,216 $145,660 $150,599 $1,801,643 66.1%
Gross Revenue $228,502 $228,668 $222,243 $225,204 $218,972 $225,792 $224,052 $234,059 $234,559 $232,983 $222,866 $226,636 $2,724,536 100.0%
Cost of Sales
Affiliate Expenses $1,255 $1,250 $1,223 $1,222 $1,156 $1,211 $1,212 $1,186 $1,259 $1,162 $1,221 $1,245 $14,602 0.5%
Total Cost Of Sales $1,255 $1,250 $1,223 $1,222 $1,156 $1,211 $1,212 $1,186 $1,259 $1,162 $1,221 $1,245 $14,602 0.5%
Gross Profit $227,247 $227,419 $221,021 $223,982 $217,817 $224,581 $222,839 $232,873 $233,299 $231,821 $221,645 $225,391 $2,709,935 99.5%
Operating Expenses
Accounting $1,521 $1,426 $1,437 $1,518 $1,475 $1,575 $1,440 $1,466 $1,519 $1,457 $1,573 $1,538 $17,945 0.7%
Bank Service Charges $1,002 $990 $1,026 $963 $980 $983 $994 $965 $977 $950 $1,021 $1,026 $11,877 0.4%
Cloud Software Services $815 $796 $793 $787 $809 $797 $837 $791 $808 $771 $805 $773 $9,583 0.4%
Consulting Services $993 $1,000 $980 $1,003 $955 $1,017 $1,039 $1,032 $963 $1,022 $963 $1,010 $11,977 0.4%
Contract Labor (Admin) $1,516 $1,440 $1,524 $1,458 $1,511 $1,486 $1,515 $1,441 $1,495 $1,431 $1,490 $1,550 $17,855 0.7%
Contract Labor (Development) $4,850 $4,761 $4,917 $5,108 $5,011 $5,142 $4,785 $5,235 $4,990 $4,908 $4,929 $5,042 $59,677 2.2%
Employee Wages and Salaries $12,506 $12,001 $12,070 $11,635 $12,263 $11,964 $12,515 $11,487 $11,691 $11,996 $12,218 $11,530 $143,876 5.3%
Home Office Expense $816 $789 $809 $760 $765 $770 $776 $802 $792 $837 $807 $774 $9,498 0.3%
Hosting Expense $496 $495 $500 $512 $494 $479 $486 $523 $514 $493 $513 $484 $5,989 0.2%
Insurance $1,472 $1,498 $1,482 $1,462 $1,533 $1,552 $1,427 $1,536 $1,556 $1,448 $1,538 $1,429 $17,932 0.7%
Legal & Professional Fees $1,538 $1,502 $1,426 $1,551 $1,474 $1,572 $1,439 $1,495 $1,546 $1,498 $1,487 $1,558 $18,086 0.7%
Licenses and Fees $1,028 $963 $960 $1,032 $1,036 $982 $975 $974 $960 $975 $961 $968 $11,814 0.4%
Meals & Entertainment $1,545 $1,461 $1,574 $1,434 $1,489 $1,527 $1,509 $1,515 $1,432 $1,496 $1,441 $1,568 $17,993 0.7%
Miscellaneous Expenses $1,179 $1,233 $1,179 $1,169 $1,159 $1,228 $1,220 $1,260 $1,170 $1,223 $1,229 $1,232 $14,479 0.5%
Office Expenses $1,183 $1,246 $1,237 $1,239 $1,253 $1,149 $1,208 $1,258 $1,253 $1,209 $1,182 $1,222 $14,639 0.5%
Owner Vehicle Expense $809 $788 $775 $773 $836 $833 $833 $772 $786 $821 $768 $812 $9,605 0.4%
Payroll Tax Expense $4,007 $4,041 $4,115 $4,037 $4,030 $3,955 $4,138 $3,940 $3,818 $4,057 $3,888 $3,828 $47,856 1.8%
Printing & Stationery $954 $995 $1,037 $1,031 $966 $973 $952 $955 $1,016 $985 $1,044 $954 $11,862 0.4%
Rent $7,851 $7,705 $7,697 $7,682 $8,397 $8,230 $8,112 $7,940 $7,802 $8,265 $7,700 $8,395 $95,774 3.5%
Telephone & Internet $1,257 $1,193 $1,175 $1,213 $1,221 $1,190 $1,256 $1,140 $1,236 $1,245 $1,161 $1,187 $14,475 0.5%
Travel $2,593 $2,543 $2,539 $2,542 $2,462 $2,446 $2,610 $2,386 $2,520 $2,532 $2,520 $2,459 $30,153 1.1%
Utilities $1,197 $1,223 $1,249 $1,233 $1,221 $1,205 $1,253 $1,180 $1,256 $1,144 $1,199 $1,221 $14,583 0.5%
Website Services $1,259 $1,232 $1,165 $1,227 $1,152 $1,195 $1,198 $1,177 $1,215 $1,205 $1,231 $1,190 $14,447 0.5%
Total Operating Expenses $52,388 $51,321 $51,668 $51,369 $52,492 $52,248 $52,517 $51,270 $51,316 $51,969 $51,669 $51,748 $621,974 22.8%
Net Income / (Loss) before Tax $174,860 $176,098 $169,353 $172,613 $165,325 $172,333 $170,322 $181,603 $181,983 $179,852 $169,976 $173,643 $2,087,961 76.6%
Add Back Schedule
Home Office Expense $816 $789 $809 $760 $765 $770 $776 $802 $792 $837 $807 $774 $9,498 0.3%
Owner Vehicle Expense $809 $788 $775 $773 $836 $833 $833 $772 $786 $821 $768 $812 $9,605 0.4%
Rent $7,851 $7,705 $7,697 $7,682 $8,397 $8,230 $8,112 $7,940 $7,802 $8,265 $7,700 $8,395 $95,774 3.5%
Travel $2,593 $2,543 $2,539 $2,542 $2,462 $2,446 $2,610 $2,386 $2,520 $2,532 $2,520 $2,459 $30,153 1.1%
Total Add Backs $12,069 $11,825 $11,820 $11,758 $12,460 $12,279 $12,330 $11,900 $11,900 $12,455 $11,795 $12,439 $145,029 5.3%
Seller's Discretionary Earnings (SDE) $186,928 $187,923 $181,173 $184,371 $177,785 $184,611 $182,652 $193,503 $193,883 $192,307 $181,772 $186,082 $2,232,990 82.0%