Assumptions
Edit forecast inputs for each scenario · Changes update model live
ActualsForecast
Scenario Comparison
FY26 forecast outputs for all 3 scenarios
| Metric | Base | Upside | Downside |
|---|---|---|---|
| ARR End FY26 | $5.81M | $7.86M | $3.84M |
| Revenue FY26 | $4.66M | $5.72M | $3.63M |
| EBITDA FY26 | $1,179,240 | $1,537,080 | $714,428 |
| EBITDA Margin FY26 | 25.3% | 26.9% | 19.7% |
| Customers End FY26 | 484 | 624 | 337 |
| Cash End FY26 | $508K | $670K | $249K |
| Net Profit FY26 | $781,133 | $1,040,425 | $437,024 |
| Headcount End FY26 | 20 | 24 | 17 |
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ARR End FY26$5.81M
Revenue FY26$4.66M
EBITDA FY26$1,179,24025.3% margin
Net Profit FY26$781,133
Customers End FY26484
Cash End FY26$508K
Headcount End FY2620
Gross Margin FY2684.6%
Scenario ARR End FY26
Base$5.81M
Upside$7.86M
Downside$3.84M