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PROFIT & LOSS STATEMENT
Acme Consulting LLC
For the Period: January 1 – March 31, 2025 (Q1)
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
REVENUE
Consulting Fees $42,000.00
Project-Based Services $11,500.00
Recurring Retainers $8,400.00
Other Income $1,100.00
─────────────
TOTAL REVENUE $63,000.00
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
COST OF GOODS SOLD (COGS)
Subcontractor Fees $9,800.00
Direct Materials $600.00
─────────────
TOTAL COGS $10,400.00
GROSS PROFIT $52,600.00
Gross Margin 83.5%
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
OPERATING EXPENSES
Payroll & Salaries $18,000.00
Rent / Office Space $3,000.00
Software & Subscriptions $1,140.00
Marketing & Advertising $2,800.00
Professional Fees (Legal/Accounting) $1,500.00
Insurance $750.00
Travel & Transportation $980.00
Office Supplies $310.00
Telephone & Internet $280.00
─────────────
TOTAL OPERATING EXPENSES $28,760.00
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
OPERATING INCOME (EBIT) $23,840.00
OTHER INCOME / EXPENSES
Interest Expense ($240.00)
Depreciation ($420.00)
─────────────
NET OTHER EXPENSES ($660.00)
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
NET INCOME (BEFORE TAX) $23,180.00
Estimated Tax Provision (25%) ($5,795.00)
─────────────
NET INCOME (AFTER TAX) $17,385.00
Net Profit Margin 27.6%
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
SUMMARY METRICS
Total Revenue: $63,000.00
Total Expenses: $39,820.00
Gross Profit Margin: 83.5%
Net Profit Margin: 27.6%
EBITDA: $24,260.00
Prepared: April 5, 2025
Note: This statement is for internal management purposes. Consult a CPA for audited financials or tax filing.
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