Executive Dashboard
March 2026 · May 2026 close · fiscal year to date performance
March 2026Health 78 / 100
Revenue
$1.41M+78.5%
YTD$2.50M
Prior Year$1.40M
Budget$728K
Budget Variance+94.0%
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Gross Profit
$461K
YTD$898K
Prior Year$355K
Budget$216K
Gross Margin32.7%
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EBITDA
$136K
YTD-$64K
Prior Year-$239K
Budget-$49K
EBITDA Margin9.6%
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Net Income
$81K
YTD-$228K
Prior Year-$361K
Budget-$91K
Variance+189.7%
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Current Cash
$1.80M
30-Day Trend$1.62M
90-Day Trend$2.04M
YTD Trend$1.31M
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Total Debt
$1.09M-$121K
YTD Reduction-$121K
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