Financial Intelligence
Finances Overview
P&L, margins, and expense breakdown· refreshed 5:20:48 AM
Monthly Revenue
$340.0k
-0.3% MoM
Monthly Expenses
$241.6k
Total spend this month
Net Profit
$98.4k
28.9% margin
Profit Margin
28.9%
Net / Revenue
MRR
$340.0k
Monthly Recurring Revenue
ARR
$4.08M
Annualized (MRR × 12)
Revenue vs Expenses
Last 6 months comparison
Profit Margin
Current month
28.9%
Net Margin
≥20% Healthy10–20% OK<10% Low
Top Expense Categories
Current month — sorted by amount
Monthly P&L
Last 6 months — full breakdown
| Month | Revenue | Payroll | Ads | Contractors | Software | Misc | Total Exp. | Net Profit | Margin |
|---|---|---|---|---|---|---|---|---|---|
| Mar 2026 | $340,000 | $86,800 | $133,100 | $15,500 | $4,000 | $2,200 | $241,600 | $98,400 | 28.9% |
| Feb 2026 | $341,000 | $86,200 | $126,900 | $15,500 | $3,900 | $2,050 | $234,550 | $106,450 | 31.2% |
| Jan 2026 | $322,000 | $85,000 | $115,000 | $15,500 | $4,050 | $1,950 | $221,500 | $100,500 | 31.2% |
| Dec 2025 | $335,000 | $87,500 | $130,200 | $15,500 | $4,200 | $2,400 | $239,800 | $95,200 | 28.4% |
| Nov 2025 | $318,000 | $85,800 | $122,800 | $15,500 | $4,100 | $2,100 | $230,300 | $87,700 | 27.6% |
| Oct 2025 | $298,000 | $84,200 | $109,600 | $15,500 | $3,950 | $1,850 | $215,100 | $82,900 | 27.8% |