Finance Overview
Company performance, cash position and budget — Q2 2026.
Apr – Jun 2026
Total Revenue
$1.28M
12.4% vs last quarter
Net Profit
$342K
8.7% vs last quarter
Operating Expenses
$938K
3.2% vs last quarter
Cash Flow
$214K
5.1% vs last quarter
Profit Margin
26.7%
1.8% vs last quarter
Revenue vs Expenses
Monthly, in thousands USD
Revenue Expenses
Expense Breakdown
Payroll 42%
Marketing 21%
Operations 18%
R&D 12%
Other 7%
Profit Margin
Gross 53%Target 30%
Budget vs Actual
Payroll$394k / $420k
Marketing$198k / $225k
R&D$112k / $200k
Operations$168k / $190k
Cash Position
Inflow
$1.49M
Outflow
$1.28M
Net cash flow+$214k
14.2 months runwayat current burn rate
Recent Transactions
| Date | Description | Category | Amount |
|---|---|---|---|
| Jun 28 | Invoice INV-2045 — Northwind | Income | +$3,280.00 |
| Jun 27 | AWS — Cloud infrastructure | Operations | −$1,940.00 |
| Jun 26 | Subscription — Globex Audio | Income | +$1,490.00 |
| Jun 25 | Ad spend — Meta & Google | Marketing | −$4,210.00 |
| Jun 24 | Payroll — June (partial) | Payroll | −$18,400.00 |
P&L Summary
This quarterRevenue$1,280k
Cost of goods sold−$598k
Gross profit$682k
Operating expenses−$340k
Net profit $342k
Revenue by Stream
Subscriptions$642k
Services$348k
Licenses$196k
Advertising$94k
Annual Target
$5.1M of $7.5M annual revenue target
Start · $0Target · $7.5M
Top Expenses
Salaries & wagesPayroll
$394k
Cloud & softwareOperations
$128k
AdvertisingMarketing
$98k
Travel & eventsGeneral
$41k