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Profit and loss, burn rate, runway and cost structure reconciled with portfolio revenue and infrastructure spend.

USD reportingAI 11.2% · Payroll 41%
Cash on hand

$1.3M

+4.2%vs last month
$450.8K net revenue this month
Monthly burn

$480.3K

+2.8%total operating costs
Net burn $29.6K
Runway

44.3 mo

-1.1%at current net burn
Stress scenarios below
Gross margin

83.7%

+0.6%after AI & infra COGS
Gross profit $377.5K
Net margin

-6.6%

+8.3%latest closed month
EBITDA -$3.4K · profit -$29.6K
LTV / CAC

8.66×

+5.4%3.9 mo payback
CAC $106.21 · AI 11.2% of revenue
Burn vs revenue
Monthly net revenue, total costs and net burn over the last twelve months
Burn multiple 0.89×
Cost structure
Operating spend mix for the current month

Runway scenarios

Stress tests on today's cost base and revenue

44.3 mo

Current plan

Today's cost base against today's net revenue

Net $29.6K/mo
26.4 mo

AI spend +40%

Reasoning-heavy traffic grows faster than pricing can absorb

Net $49.7K/mo
13.7 mo

Hire 5 engineers

Planned platform team expansion at fully loaded cost

Net $95.5K/mo
11.8 mo

Churn shock −18% revenue

Two enterprise logos and a self-serve cohort lapse together

Net $110.7K/mo

Cost lines

Month-over-month change by category

Payroll & contractors38.5% share$184.8K
Growth & acquisition31.9% share$153.3K
AI & inference10.5% share$50.3K
Taxes & levies5.4% share$26.1K
SaaS & tooling5.2% share$24.8K
Infrastructure & hosting4.8% share$23K
Legal, finance & other3.8% share$18K

Profit & loss

Trailing eight months — revenue through net profit

PeriodRevenueCOGSGross profitOpExEBITDANet profit
Dec 25$290.3K$44.7K$245.6K84.6%$280.5K-$34.9K-$51.8K
Jan 26$308.7K$50.8K$257.8K83.5%$292.9K-$35K-$52.9K
Feb 26$322K$52.5K$269.4K83.7%$303K-$33.6K-$52.3K
Mar 26$347.4K$53.8K$293.6K84.5%$318.5K-$24.9K-$45K
Apr 26$363.9K$59.9K$304K83.5%$330K-$26K-$47.1K
May 26$383.5K$65.6K$317.9K82.9%$342.9K-$25K-$47.2K
Jun 26$416.2K$63.5K$352.7K84.8%$361.5K-$8.8K-$32.9K
Jul 26$450.8K$73.3K$377.5K83.7%$380.9K-$3.4K-$29.6K