Financial Modeling & Business Insights
Auto-generated financial models and AI-powered business insights
Q2 2025 Financial Model
Last updated: May 15, 2025 at 10:23 AM
Revenue
$4.2M
+15.3% from previous quarter
Gross Margin
72.8%
+2.1% from previous quarter
EBITDA
$1.1M
+8.7% from previous quarter
Cash Balance
$12.5M
+3.2% from previous quarter
Financial Statements
Auto-generated 3-statement model based on your latest data
| Item | Q1 2025 | Q2 2025 | Q3 2025 (Projected) | Q4 2025 (Projected) |
|---|---|---|---|---|
| Revenue | $3,650,000 | $4,200,000 | $4,800,000 | $5,500,000 |
| Cost of Revenue | $1,022,000 | $1,142,400 | $1,296,000 | $1,485,000 |
| Gross Profit | $2,628,000 | $3,057,600 | $3,504,000 | $4,015,000 |
| Gross Margin | 72.0% | 72.8% | 73.0% | 73.0% |
| Operating Expenses | ||||
| Sales & Marketing | $1,095,000 | $1,260,000 | $1,440,000 | $1,650,000 |
| Research & Development | $730,000 | $840,000 | $960,000 | $1,100,000 |
| General & Administrative | $547,500 | $630,000 | $720,000 | $825,000 |
| Total Operating Expenses | $2,372,500 | $2,730,000 | $3,120,000 | $3,575,000 |
| Operating Income | $255,500 | $327,600 | $384,000 | $440,000 |
| Operating Margin | 7.0% | 7.8% | 8.0% | 8.0% |
| Interest & Other | $36,500 | $42,000 | $48,000 | $55,000 |
| Pre-Tax Income | $219,000 | $285,600 | $336,000 | $385,000 |
| Income Tax | $54,750 | $71,400 | $84,000 | $96,250 |
| Net Income | $164,250 | $214,200 | $252,000 | $288,750 |
| Net Margin | 4.5% | 5.1% | 5.3% | 5.3% |