Executive Dashboard

June 2026 · June 2026 close · fiscal year to date performance

June 2026
Health 78 / 100

Revenue

$1.88M+10.7%
YTD$8.08M
Prior Year$7.30M
Budget$2.04M
Budget Variance-8.1%
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Gross Profit

$398K
YTD$2.53M
Prior Year$2.48M
Budget$719K
Gross Margin21.2%
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EBITDA

-$369K
YTD$153K
Prior Year$1.03M
Budget$407K
EBITDA Margin-19.7%
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Net Income

-$425K
YTD-$176K
Prior Year$708K
Budget$361K
Variance-217.9%
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Current Cash

$232K
30-Day Trend-$1.56M
90-Day Trend-$1.56M
YTD Trend$265K
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Total Debt

$1.22M$802K
YTD Reduction$802K
Debt Service Coverage1.41x
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Cash vs Debt

Trailing 12 months · click a point to drill in

Revenue Trend

Monthly revenue, trailing 12 months · click to drill in

EBITDA & Net Income

Profitability trend · click to drill in