Finance
Full P&L engine — monthly breakdown, margins, LTV, and CAC intelligence
Demo data
MTD Revenue
$25.2K
-18.9%vs last month
MTD Net Profit
$5.3K
+6.8%vs last month
Net Margin
32.0%
+6.8%vs last month
Ad Spend MTD
$5.3K
Customer LTV
$142.00
Avg CAC
$47.00
Monthly P&L
Net Profit
Ad Spend
Refunds
Click a bar to see detailed breakdown
MTD Daily Cash Flow
Profit & Loss Statement
| Month | Revenue | COGS | Gross Profit | Ad Spend | Refunds | Net Profit | Net Margin |
|---|---|---|---|---|---|---|---|
| Dec 2025 | $30.2K | ($12.6K) | $17.6K | ($5.3K) | ($767.00) | $10.5K | 34.7% |
| Jan 2026 | $33.3K | ($14.0K) | $19.3K | ($6.2K) | ($912.00) | $11.0K | 33.0% |
| Feb 2026 | $39.0K | ($16.3K) | $22.7K | ($7.9K) | ($1.4K) | $12.1K | 30.9% |
| Mar 2026 | $42.2K | ($17.2K) | $24.9K | ($9.1K) | ($1.9K) | $12.5K | 29.6% |
| Apr 2026 | $39.5K | ($15.6K) | $23.9K | ($8.9K) | ($1.7K) | $11.8K | 30.0% |
| May 2026 | $32.0K | ($12.2K) | $19.8K | ($7.4K) | ($1.1K) | $10.2K | 32.0% |