P&L & Balance Sheet
Your bookkeeper's monthly reports — visual edition. Numbers tie to Fiveway LLC's QuickBooks file.
Total Revenue (YTD)
$273,358.40
Gross Profit (YTD)
$134,122.26
Operating Expenses
$118,150.49
Net Profit (YTD)
$15,971.77
Monthly Performance
Revenue (bars) and Net Profit (line) · Jan – Dec 2025
Income Statement
YTD 2025
Total Revenue
$273,358
100% baseline
Cost of Goods Sold
50.9% of revenue
−$139,236
Gross Profit
49.1% gross margin
$134,122
Operating Expenses
43.2% of revenue
−$118,150
Net Profit
$15,972
5.8% net margin
Where the Money Went
Operating expense breakdown · YTD 2025
Amazon-related
$102,906
87.1% of OpEx
Operations
$15,244
12.9% of OpEx
- Amazon FBA/Inventory Fees$42,073
- Amazon Selling Fees$40,204
- Amazon Shipping Label Fees$16,194
- Contract Labor$6,318
- Utilities$3,358
- Amazon Service/Refund Fees$3,171
- Food$1,480
- Maintenance$1,429
- Amazon Advertising$1,263
- Supplies$893
- Taxes$811
- Travel$745
- Gas$210
Balance Sheet
As of December 31, 2025
Total Assets
$— —
Awaiting bookkeeper
Total Liabilities
$— —
Awaiting bookkeeper
Owner's Equity
$— —
Awaiting bookkeeper
Your bookkeeper is finalizing the year-end reconciliation. Once uploaded, the Balance Sheet will display Cash, Inventory, Accounts Receivable, and other Asset / Liability / Equity accounts in this same visual style — no QuickBooks PDFs to decode.