Financial Command Center

FY2025 Monthly All Segments All Cost Centers
Last refresh: Dec 28, 2024 9:15 AM
EBITDA Margin
19.4%
Gross Margin
63.2%
Opex/Revenue
36.8%
DSO
47
days
FCF Conversion
71%
Revenue Run Rate
$28.4M
/month

Gross Margin % by Segment

Variance Waterfall

Opex-to-Revenue Trend

FCF Conversion

Headcount Cost per Revenue Dollar

Cost Center Budget Variance

Cost Center Owner Budget Actuals Variance $ Variance % Status
Engineering Sarah Chen $8.2M $8.0M -$0.2M -2.4% On Track
Sales Marcus Rivera $4.5M $4.7M +$0.2M +4.4% At Risk
Services Priya Patel $6.8M $7.9M +$1.1M +16.2% Over Budget
Marketing Elena Volkov $3.2M $3.1M -$0.1M -3.1% On Track
G&A David Huang $2.9M $3.0M +$0.1M +3.4% At Risk
R&D James Liu $5.4M $5.2M -$0.2M -3.7% On Track
Customer Success Aisha Mohamed $1.8M $1.9M +$0.1M +5.6% At Risk
IT Infrastructure Tom Anderson $1.2M $1.1M -$0.1M -8.3% On Track

Revenue vs. ARR Bridge

Fixed vs. Variable Cost

DSO Trend

Contribution Margin by Product

Interest Coverage Ratio

Segment P&L Heatmap

Segment Revenue COGS Gross Margin % Opex Allocated Contribution Margin EBITDA %
SaaS $218.4M $56.8M 74.0% $71.2M $90.4M 41.4%
Services $68.2M $42.3M 38.0% $19.4M $6.5M 9.5%
Hardware $23.4M $18.3M 22.0% $4.2M $0.9M 3.8%
Consolidated $310.0M $117.4M 63.2% $94.8M $97.8M 19.4%