Monthly Performance
Seven months of revenue, profit, and cash.
Each row reflects the closed P&L for that month, plus current-month MTD.
Best revenue month
$188K
March 2026
Avg monthly revenue
$157K
last 6 months
Avg gross margin
32.4%
last 6 months
Cash growth
+$66K
Nov 2025 → today
| Month | Revenue | Gross Profit | GM % | Net Income | Cash EOM | Status |
|---|---|---|---|---|---|---|
| Nov 2025 | $148K | $48K | 32.4% | $22K | $162K | On Plan |
| Dec 2025 | $138K | $44K | 31.9% | $18K | $170K | Watch |
| Jan 2026 | $142K | $46K | 32.4% | $24K | $184K | On Plan |
| Feb 2026 | $158K | $52K | 32.9% | $30K | $198K | On Plan |
| Mar 2026 | $188K | $62K | 33.0% | $34K | $214K | On Plan |
| Apr 2026 | $168K | $54K | 32.1% | $26K | $222K | Watch |
| May 2026 (MTD) | $156K | $50.5K | 32.4% | $28K | $228K | On Plan |