Profit & Loss

Income statement showing revenue, costs, and profitability

Total Revenue

$16,72,500

+15.8%

vs prior period

Gross Profit

$8,02,800

+12.3%

vs prior period

Net Profit

$4,37,100

+18.5%

vs prior period

Net Margin

26.1%

+2.4%

vs prior period

Revenue vs Total Costs

Profitable

Profit & Loss Statement

6-month period ending March 2026

Line Item	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Total
REVENUE
Harvest Sales	$2,48,000	$2,68,000	$2,32,000	$2,78,000	$2,95,000	$3,12,000	$16,33,000
Other Income	$5,800	$6,500	$8,500	$5,500	$6,200	$7,000	$39,500
Total Revenue	$2,53,800	$2,74,500	$2,40,500	$2,83,500	$3,01,200	$3,19,000	$16,72,500
COST OF PRODUCTION
Feed	($85,000)	($88,000)	($76,000)	($90,000)	($92,000)	($95,000)	($5,26,000)
Fry / Postlarvae	($18,000)	($20,000)	($15,000)	($22,000)	($24,000)	($25,000)	($1,24,000)
Medicine & Chemicals	($6,500)	($7,200)	($5,800)	($7,800)	($8,200)	($8,500)	($44,000)
Direct Labor	($15,000)	($15,500)	($15,000)	($16,000)	($16,500)	($17,000)	($95,000)
Energy	($8,200)	($8,500)	($7,800)	($8,800)	($9,000)	($9,200)	($51,500)
Other Direct Costs	($4,500)	($4,800)	($4,200)	($5,000)	($5,200)	($5,500)	($29,200)
Total Cost of Production	($1,37,200)	($1,44,000)	($1,23,800)	($1,49,600)	($1,54,900)	($1,60,200)	($8,69,700)
GROSS PROFIT(48.0% margin)	$1,16,60045.9%	$1,30,50047.5%	$1,16,70048.5%	$1,33,90047.2%	$1,46,30048.6%	$1,58,80049.8%	$8,02,800
OPERATING EXPENSES
Salaries & Wages	($32,000)	($33,000)	($34,000)	($33,500)	($34,000)	($34,500)	($2,01,000)
Maintenance & Repairs	($8,500)	($9,200)	($12,000)	($9,000)	($8,800)	($9,500)	($57,000)
Depreciation	($6,200)	($6,200)	($6,200)	($6,200)	($6,200)	($6,200)	($37,200)
Administrative	($4,800)	($5,000)	($5,200)	($5,000)	($5,100)	($5,200)	($30,300)
Other Operating	($3,200)	($3,500)	($5,500)	($3,800)	($3,600)	($3,800)	($23,400)
Total Operating Expenses	($54,700)	($56,900)	($62,900)	($57,500)	($57,700)	($59,200)	($3,48,900)
OPERATING PROFIT	$61,900	$73,600	$53,800	$76,400	$88,600	$99,600	$4,53,900
Other Income / (Expenses)	($2,800)	($3,200)	($4,500)	($2,500)	($2,000)	($1,800)	($16,800)
NET PROFIT(26.1% margin)	$59,10023.3%	$70,40025.6%	$49,30020.5%	$73,90026.1%	$86,60028.8%	$97,80030.7%	$4,37,100

Profit Margin Trend

Oct 2025

45.9%

Gross Margin

23.3%

Net Margin

Nov 2025

47.5%

Gross Margin

25.6%

Net Margin

Dec 2025

48.5%

Gross Margin

20.5%

Net Margin

Jan 2026

47.2%

Gross Margin

26.1%

Net Margin

Feb 2026

48.6%

Gross Margin

28.8%

Net Margin

Mar 2026

49.8%

Gross Margin

30.7%

Net Margin