P&L & Balance Sheet

Your bookkeeper's monthly reports — visual edition. Numbers tie to Fiveway LLC's QuickBooks file.

CA

Total Revenue (YTD)

$273,358.40

18.3%vs 2024

Gross Profit (YTD)

$134,122.26

9.4%49.1% margin

Operating Expenses

$118,150.49

7.8%vs 2024

Net Profit (YTD)

$15,971.77

14.2%5.8% margin

Monthly Performance

Revenue (bars) and Net Profit (line) · Jan – Dec 2025

Revenue Net Profit

Income Statement

YTD 2025

Total Revenue

$273,358

100% baseline

minus

Cost of Goods Sold

50.9% of revenue

$139,236

equals

Gross Profit

49.1% gross margin

$134,122

minus

Operating Expenses

43.2% of revenue

$118,150

equals

Net Profit

$15,972

5.8% net margin

Where the Money Went

Operating expense breakdown · YTD 2025

Amazon Operations

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

In Preparation

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.