Total Revenue
$5,476,200
vs. $4,872,100 previous fiscal year
Books Balanced
FY2026 revenue is up 12.4% year-over-year
Net income reached $1,695,800 at a 31.0% margin. Receivables collection improved by 3 days.
Total Expenses
$3,780,400
COGS $1.73M + Operating $2.05M
Net Profit
$1,695,800
Net margin 31.0% · +1.4 pts
Cash & Equivalents
$892,410
Runway 14.2 months at current burn
Key Financial Ratios
Gross Margin
68.4%
EBITDA Margin
34.2%
Current Ratio
2.34
Quick Ratio
1.86
DSO
42 days
DPO
35 days
Revenue vs Expenses
Monthly performance · FY2026 (USD thousands)
Revenue
Expenses
Net Income
Expense Breakdown
Total $3,780,400 · FY2026
Total Spend
$3.78M
- Payroll & Benefits 42%
- Software & Cloud 14%
- Sales & Marketing 12%
- Facilities & Utilities 9%
- Professional Fees 8%
- Travel & Entertainment 5%
- Other 10%
Cash Flow Forecast
6 months actual + 6 months projected · USD thousands
Financial Health
Composite score across 8 indicators
87
Excellent
Liquidity
92
Profitability
88
Leverage
76
Collections
83
Accounts Receivable Aging
Outstanding balance $486,200 · 34 open invoices
P&L Summary
- Revenue
- $5,476,200
- Cost of Revenue
- (1,730,500)
- Gross Profit
- $3,745,700
- Operating Expenses
- (2,049,900)
- EBITDA
- $1,873,200
- Net Income
- $1,695,800
Net margin improved to 31.0%, exceeding the 28% board target.
Recent Transactions
Latest journal entries across all accounts
| Date | Description | Account | Amount | Status |
|---|---|---|---|---|
| Jul 24 |
Northwind Traders INV-2048 |
Accounts Receivable | +$48,250.00 | Paid |
| Jul 24 |
Amazon Web Services BILL-99231 |
Software & Cloud | −$12,480.00 | Reconciled |
| Jul 23 |
Payroll — July Cycle PR-2026-07 |
Payroll Expense | −$186,400.00 | Pending |
| Jul 23 |
Vertex Labs INV-2047 |
Accounts Receivable | +$32,900.00 | Overdue |
| Jul 22 |
Office Lease — Q3 LEASE-Q3-26 |
Facilities | −$24,000.00 | Paid |
| Jul 22 |
Bluepeak Inc. INV-2046 |
Accounts Receivable | +$18,750.00 | Paid |
Showing 6 of 248 entries
Top Clients
By revenue YTD
-
NT
Northwind Traders
24 invoices
$842.5K
-
VL
Vertex Labs
18 invoices
$618.3K
-
BI
Bluepeak Inc.
15 invoices
$472.8K
-
HG
Helios Group
11 invoices
$368.4K
-
AS
Arcadia Systems
9 invoices
$296.7K
Top 5 = 47.5% of revenue
Concentration risk: moderate