September 2026 · Cash basis · Amounts logged so far
First reached on Sep 3. More costs or refunds can change this.
1 cost still to enter
Income is this month's booked income, net of refunds and chargebacks. Costs are this month's booked costs, including recurring costs already booked. A negative costs-minus-income figure means income is above the costs logged so far.
The reached-on day is the first day with booked activity when income since the start of the month met or exceeded costs since the start of the month. Recurring costs count on their booked date.
These figures always describe the current month, even when another date range is selected above. Missing amounts are not estimated.
Every recorded dollar in and out through Sep 30, 2026.
Not final: 1 amount to enter Profit looks higher than it is until it’s in.
Northlane Goods kept 38.1¢ from every dollar earned this month so far.
A short version of this month’s profit and loss.
The trend, not another wall of KPIs.
Cash basis · September 2026 month-to-date
Cash basis means money counted in the month it moved.
Largest recorded costs first. Shares of recorded revenue.
Stripes mark profit so far. This split uses what is recorded so far, so the hatched net share reads larger than it may finish.
Add the amounts no connected source can know for you.
Where Sep 2026's income came in. Shopify rows are Shopify's own net-sales split (after discounts and returns, before shipping and tax), so they will not always add up to the Revenue line.
| Channel | Share | September 2026 | Where it’s from |
|---|---|---|---|
Online Store |
67% | $134,310.58 | Shopifynet sales by channel |
Northlane Subscription |
26% | $51,815.96 | Shopifynet sales by channel |
Shop |
7% | $12,991.68 | Shopifynet sales by channel |
Trends, customer quality, and efficiency, with partial data labeled honestly.
How your latest months are going.
$78,546.65 net so far; some costs are still missing.
Revenue: $206,078.10.$71,687.68 net.
Final net margin: 36.0%.$693,109.16 net across final months between Aug 2025 and Aug 2026.
13 final months. 0 excluded inside this span. 0 still pending.Monthly revenue with final net-margin context. Partial periods are marked.
Are customers coming back and creating durable revenue?
Spend-based metrics pause when advertising pauses.
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| Month | Revenue | Refunds | Chargebacks | COGS | Fees | Ad spend | Operating costs | Orders | Net | Margin | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 2026 | $206,078.10 | -$6,959.88 | — | -$62,458.51 | -$6,842.92 | -$43,470.08 | -$7,800.06 | 2889 | $78,546.65 | 38.1% | in prog. |
| Aug 2026 | $199,198.60 | -$2,457.94 | — | -$63,557.34 | -$6,628.56 | -$43,399.75 | -$11,467.33 | 2839 | $71,687.68 | 36.0% | ✓ |
| Jul 2026 | $187,786.36 | -$3,571.46 | — | -$59,949.03 | -$6,252.48 | -$40,526.65 | -$11,243.48 | 2689 | $66,243.26 | 35.3% | ✓ |
| Jun 2026 | $178,197.64 | -$3,495.00 | — | -$56,942.16 | -$5,949.19 | -$37,307.88 | -$11,175.83 | 2604 | $63,327.58 | 35.5% | ✓ |
| May 2026 | $169,139.26 | -$4,384.38 | -$106.20 | -$54,017.96 | -$5,642.05 | -$35,626.92 | -$11,051.93 | 2456 | $58,309.82 | 34.5% | ✓ |
| Apr 2026 | $169,225.82 | -$2,234.18 | — | -$54,055.15 | -$5,669.09 | -$35,677.25 | -$11,301.67 | 2539 | $60,288.48 | 35.6% | ✓ |
| Mar 2026 | $160,320.29 | -$2,974.77 | — | -$51,298.51 | -$5,372.51 | -$32,887.90 | -$11,112.26 | 2411 | $56,674.34 | 35.4% | ✓ |
| Feb 2026 | $140,302.62 | -$1,607.85 | — | -$44,657.68 | -$4,694.47 | -$36,042.25 | -$10,810.08 | 2086 | $42,490.29 | 30.3% | ✓ |
| Jan 2026 | $134,160.38 | -$2,491.94 | -$141.50 | -$42,705.34 | -$4,486.61 | -$28,450.44 | -$10,507.69 | 1987 | $45,376.86 | 33.8% | ✓ |
| Dec 2025 | $162,755.06 | -$3,752.57 | — | -$52,243.52 | -$5,461.41 | -$34,712.54 | -$10,955.95 | 2471 | $55,629.07 | 34.2% | ✓ |
| Nov 2025 | $151,727.39 | -$3,005.82 | — | -$48,585.98 | -$5,098.70 | -$32,091.05 | -$10,771.88 | 2329 | $52,173.96 | 34.4% | ✓ |
| Oct 2025 | $126,847.60 | -$1,570.35 | — | -$40,806.63 | -$4,262.36 | -$27,246.13 | -$10,332.57 | 1946 | $42,629.56 | 33.6% | ✓ |
| Sep 2025 | $123,740.63 | -$2,186.38 | -$99.00 | -$39,666.64 | -$4,166.07 | -$26,489.10 | -$10,589.11 | 1926 | $40,544.33 | 32.8% | ✓ |
| Aug 2025 | $116,569.53 | -$2,623.48 | — | -$37,344.57 | -$3,926.19 | -$24,564.27 | -$10,377.09 | 1818 | $37,733.93 | 32.4% | ✓ |
| Final total | $2,019,971.18 | -$36,356.12 | -$346.70 | -$645,830.51 | -$67,609.69 | -$435,022.13 | -$141,696.87 | 30101 | $693,109.16 | 34.3% | Final |
| All-time | $2,226,049.28 | -$43,316.00 | -$346.70 | -$708,289.02 | -$74,452.61 | -$478,492.21 | -$149,496.93 | 32990 | $771,655.81 | 34.7% |
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Start at the top: the first one changes this month’s profit.
The amount for Packaging supplies changes each month, so nothing is counted until you type it.