Profitability
Margin, net income, and EBITDA estimate.
From QuickBooks P&L · updated through last close.
Gross profit MTD
$50.5K
32.4% margin
Gross margin %
32.4%
Target 33.2%
Net income MTD
$28K
18.0% net margin
EBITDA estimate MTD
$36K
23.1% of revenue
Margin by line · this month
Service & repair41.0%
Maintenance contracts36.4%
New install26.8%
Operating expenses · MTD
Top categoriesPayroll & burden$54.3K · 34.8%
Materials & parts$48.6K · 31.2%
Fuel & vehicle$9.2K · 5.9%
Subcontractors$6.8K · 4.4%
Insurance & licenses$4.2K · 2.7%
G&A$5.6K · 3.6%
Profit trend · last 6 months
Dec 2025GP $44K · NI $22K · 13.0%
Jan 2026GP $46K · NI $24K · 16.9%
Feb 2026GP $52K · NI $30K · 19.0%
Mar 2026GP $62K · NI $34K · 18.1%
Apr 2026GP $54K · NI $26K · 15.5%
May MTDGP $50.5K · NI $28K · 18.0%