Income statement waterfall. Green diagonal stripes add to the running result, red diagonal stripes subtract from it, and a thin axis line marks the loss-zone boundary.
- Revenue: $1.93M. Running result $1.93M. Account Fee Income: $823.93K. Investments Income: $257.85K. Loan Program Income: $837.94K. Safe Harbor Program Income: $15.02K.
- Cost of revenue: $0. Running result $1.93M.
- Gross profit: $1.93M. Running result $1.93M.
- Compensation and employee benefits: −$1.48M. Running result $457.13K.
- Professional services: −$792.8K. Running result −$335.68K.
- Rent expense: −$60.97K. Running result −$396.65K.
- Amortization of contract asset: −$129.07K. Running result −$525.72K.
- Credit benefit: $386.12K. Running result −$139.6K.
- General and administrative expenses: −$886.75K. Running result −$1.03M.
- Operating income: −$1.03M. Running result −$1.03M.
- Other expense: −$486.88K. Running result −$1.51M.
- Pre-tax loss: −$1.51M. Running result −$1.51M.
- Income tax benefit: $0. Running result −$1.51M.
- Net loss: −$1.51M. Running result −$1.51M.
