Monthly report · June 2026estimated
June had a slide into a loss.
- Revenue was $4,093, down 17% (−$820) on May, almost all from NTx Advertisements.
- A net loss of $1,029, after a $212 profit in May.
- Worth a look: Office & Admin rose $675 to $1,411.
Revenue
$4,093
Down 17%vs May 26
Cost of goods sold
$1,310
Down 12%vs May 26
Gross profit
$2,783
Down 19%vs May 26
68% margin · −1.6 pts
Operating expenses
$3,812
Up 19%vs May 26
Net income
−$1,029
Down 585%vs May 26
−25% margin · −29.5 pts
Over the last 7 months
Are we making money?
Where the money came from
$4,093- NTx AdvertisementsDown 20%$3,362
82% of revenue · $4,186 in May 26
- NTx MembershipsFlat$731
18% of revenue · $726 in May 26
Mix by month
Where the money went
$5,122- Direct costs 32¢
- Operating expenses 93¢
- Spent $1,029 more than it brought in
Direct costs$1,310
- PrintingDown 24%$708
$928 in May 26
- Subcontractor expensesUp 8.1%$525
$485 in May 26
- Merchant Account FeesDown 3.4%$77
$80 in May 26
Operating expenses$3,812
- Professional ServicesFlat$2,014
$2,014 in May 26
- Office & AdminUp 92%$1,411
$736 in May 26
- Contract laborDown 15%$386
$457 in May 26
Income statement
The full picture, line by line.
| Line | Jun 26 | May 26 | Change | 2026 to date |
|---|---|---|---|---|
| Revenue | ||||
| NTx Advertisements | $3,362 | $4,186 | −$824−20% | $21,956 |
| NTx Memberships | $731 | $726 | +$5+0.6% | $4,285 |
| Total revenue | $4,093 | $4,913 | −$820−17% | $26,242 |
| Cost of goods sold | ||||
| Printing | $708 | $928 | −$220−24% | $4,466 |
| Subcontractor expenses | $525 | $485 | +$40+8.1% | $2,965 |
| Merchant Account Fees | $77 | $80 | −$3−3.4% | $431 |
| Total cost of goods sold | $1,310 | $1,494 | −$184−12% | $7,862 |
| Gross profit | $2,783 | $3,419 | −$636−19% | $18,380 |
| Gross margin | 68% | 70% | 70% | |
| Operating expenses | ||||
| Professional Services | $2,014 | $2,014 | — | $11,846 |
| Office & Admin | $1,411 | $736 | +$675+92% | $6,989 |
| Contract labor | $386 | $457 | −$71−15% | $2,623 |
| Total operating expenses | $3,812 | $3,207 | +$605+19% | $21,459 |
| Operating profit | ($1,029) | $212 | −$1,241−585% | ($3,079) |
| Net income | ($1,029) | $212 | −$1,241−585% | ($3,079) |
| Net margin | −25% | 4.3% | −12% | |
Year-to-date figures include estimated months in this sample.