Partnership Rolling P&L
Financial Dashboard
Sep/25 – Sep/26
Cumulative Consolidated · 13 months
Consolidated view — all years
Revenue
$1.12M
Expenses
$1.12M
Net Income
$-2.33k
Volume
$42.0M
Revenue Consolidated
$1,120,215
no history
Expenses Consolidated
$1,122,543
no history
Net Income Consolidated
-$2,328
margin -0.2%
Volume Consolidated
$42.0M
92 loans
Average Ticket
$456,671
Average loan amount
Purchase Mix
64.7%
Purchase share
Comp / Revenue
68.3%
Comp cost over revenue
Cost per Loan
$12,202
Total expenses / units
Revenue vs Expenses
Monthly trend and net income
Expense Breakdown
Cumulative Consolidated
Origination Volume & Units
USD and number of loans per month
Product Mix
Share by type
Month-over-month comparison
All indicators side by side by year (2025 vs 2026)
Revenue
Monthly by year
Expenses
Monthly by year
Net Income
Monthly by year
Net Margin
Net / Revenue
Origination Volume
Monthly by year
Detailed P&L — Consolidated
13 months · totals in the last column
| Line | Sep/25 | Oct/25 | Nov/25 | Dec/25 | Jan/26 | Feb/26 | Mar/26 | Apr/26 | May/26 | Jun/26 | Jul/26 | Aug/26 | Sep/26 | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | — | $35,097 | $105,530 | $97,264 | $4,137 | $78,703 | $94,636 | $102,516 | $72,141 | $215,198 | $50,875 | $135,643 | $128,475 | $1,120,215 |
| Direct Loan Costs | $1,870 | $5,174 | $8,298 | $6,217 | $300 | $12,313 | $8,250 | $8,997 | $5,599 | $7,632 | $7,932 | $11,798 | $10,023 | $94,403 |
| Compensation | $24,558 | $17,459 | $70,112 | $58,700 | $15,961 | $45,139 | $60,399 | $61,314 | $50,126 | $150,882 | $54,998 | $82,716 | $72,571 | $764,935 |
| Office & Admin | — | $1,147 | $4,413 | $4,461 | $1,916 | $3,371 | $7,403 | $6,878 | $6,403 | $9,075 | $12,474 | $18,337 | $12,755 | $88,633 |
| Rent | — | $4,188 | $4,188 | $4,188 | $4,188 | $4,188 | $4,188 | $4,188 | $4,188 | $4,188 | $4,355 | $4,355 | $4,355 | $50,757 |
| Marketing | — | — | $1,250 | — | $2,500 | — | $1,250 | — | $7,666 | — | $5,029 | — | $2,319 | $20,014 |
| Professional Services | — | $1,000 | — | — | — | — | — | — | — | — | — | — | — | $1,000 |
| Extraordinary | — | — | — | — | — | $2,746 | $6,081 | $5,884 | $32,081 | $5,884 | $38,081 | $6,081 | $5,884 | $102,722 |
| Total Expenses | $26,432 | $28,974 | $88,264 | $73,571 | $24,870 | $67,764 | $87,576 | $87,269 | $106,071 | $177,668 | $122,880 | $123,290 | $107,914 | $1,122,543 |
| Net Income / (Loss) | -$26,432 | $6,123 | $17,266 | $23,693 | -$20,733 | $10,939 | $7,060 | $15,247 | -$33,930 | $37,530 | -$72,005 | $12,353 | $20,561 | -$2,328 |
Expenses in Detail
Line-level breakdown within each group, month by month