Consolidated Profit & Loss
DraftFebruary 2026
| Line Item | Actual | Budget | Var ($) | Var (%) | |
|---|---|---|---|---|---|
Operating Revenue | $58.4M | $56.1M | +$2.3M | +4.1% | |
Total Operating Revenue | $58.4M | $56.1M | +$2.3M | +4.1% | |
Cost of Services | $28.3M | $26.7M | -$1.6M | -6.0% | |
Total Cost of Services | $28.3M | $26.7M | -$1.6M | -6.0% | |
Gross Margin | $30.1M | $29.4M | +$0.7M | +2.4% | |
SG&A Expenses | $12.4M | $11.8M | -$0.6M | -5.1% | |
Total SG&A | $12.4M | $11.8M | -$0.6M | -5.1% | |
Depreciation & Amortization | $6.2M | $5.5M | -$0.7M | -12.7% | |
Operating Income | $11.5M | $12.1M | -$0.6M | -5.0% | |
Non-Operating Items | ($3.3M) | ($3.3M) | +$0.0M | — | |
Net Income | $8.2M | $8.8M | -$0.6M | -6.8% | |
Capital Expenditures | ($4.2M) | ($4.0M) | +$0.2M | +5.0% | |
Free Cash Flow | $6.8M | $7.2M | -$0.4M | -5.6% |