Dashboard Overview
Financial summary and key metrics
Revenue (YTD)
$2.4M
+55% vs LY
Gross Profit
$984K
41% margin
Target: 40%+
EBITDA
$312K
13% margin
Target: 10%+
Net Cash Position
$847K
12 mo. runway
Revenue vs. EBITDA Trend
Monthly
Cash Burn & Runway
P&L Forecast ($ in 000s)
2025 Projection
| Metric | Q1 | Q2 | Q3 | Q4 | FY 2025 |
|---|---|---|---|---|---|
| Revenue | $580 | $720 | $890 | $1,210 | $3,400 |
| % Growth | +42% | +48% | +55% | +62% | +52% |
| Gross Profit | $232 | $295 | $374 | $520 | $1,421 |
| % Margin | 40% | 41% | 42% | 43% | 42% |
| Operating Exp. | $185 | $210 | $245 | $290 | $930 |
| EBITDA | $47 | $85 | $129 | $230 | $491 |
| % Margin | 8% | 12% | 14% | 19% | 14% |
Balance Sheet Summary
Jun-25
Assets
Cash
$847K 21%
Accounts Receivable
$312K 8%
Inventory
$1,420K 35%
Fixed Assets & Other
$1,421K 36%
Total Assets
$4,000K
Liabilities & Equity
Accounts Payable
$680K 17%
Deferred Revenue
$185K 5%
Equity / Retained
$3,135K 78%
Total Liabilities + Equity
$4,000K
2025 Revenue Scenarios
BEST CASE
$4.2M
+88% YoY growth
BASE CASE
$3.4M
+52% YoY growth
CONSERVATIVE
$2.8M
+25% YoY growth
Working Capital Metrics
18 Days
Days Sales Outstanding
Target: <30 days
42 Days
Cash Conversion Cycle
Target: <60 days
4.8x
Inventory Turnover
Target: 4x+