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Profit & Loss Statement

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Financial Document Intelligence

Cut through the noise with P&L extraction

Leverage AI to turn any income statement into a reliable, structured object for close, FP&A, and tax workflows. Handle merged table cells, multi-entity, multi-currency, and varied layouts. Extract what matters: revenue, COGS, operating expenses, EBITDA, and net income. Use custom definitions tailored to your needs.

p&l.pdf


Statement Id

PNL-2024-05-001


Company Name

Acme Manufacturing, Inc.


Basis

accrual


Currency

USD


Statement Date
Jun 10, 2024

Statement Period

Start

2024-05-01


End

2024-05-31


Revenue
3 items
DescriptionAmount

Product revenue

250,000

Service revenue

50,000

Other operating revenue

5,000


Revenue Total

305,000


Cost Of Goods Sold
3 items
DescriptionAmount

Materials

80,000

Direct labor

40,000

Freight and delivery

5,000


Cost Of Goods Sold Total

125,000


Gross Profit

180,000


Operating Expenses
6 items
DescriptionAmount

Sales and marketing

40,000

Research and development

25,000

General and administrative

30,000

Rent

10,000

Utilities

2,000

Depreciation

3,000


Operating Expenses Total

110,000


Operating Income

70,000


Other Income
1 item
DescriptionAmount

Interest income

1,000


Other Expenses
1 item
DescriptionAmount

Interest expense

5,000


Other Net

-4,000


Income Before Tax

66,000


Income Tax Expense

13,200


Net Income

52,800


Ebitda

73,000


Gross Margin Pct

59.02


Operating Margin Pct

22.95


Net Margin Pct

17.31


Notes

Unaudited. Prepared for internal use.

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