Tech M&A - LBO Deal Model

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Financial Overview

Revenue 2028

23,747

▲ +73.9%

2028

EBITDA Margin 2028

51%

2028

Cash 2028

10,028

▲ +208.2%

2028

Rule of 40 2028

126%

2028

P&L Summary

$	2024	2025	2026	2027	2028
Revenue	1,642	3,772	7,463	13,653	23,747
Gross Profit	1,367	3,169	6,298	11,556	20,134
Gross Margin %	83%	84%	84%	85%	85%
EBITDA	(989)	(420)	1,399	5,134	12,210
EBITDA Margin %	(60%)	(11%)	19%	38%	51%
Net Income	(1,022)	(463)	1,013	884	6,522
Net Income Margin %	(62%)	(12%)	14%	6%	27%

Revenue & EBITDA

Cash Flow Summary

$	2024	2025	2026	2027	2028
Operating Cash Flow	(776)	215	2,579	6,909	15,314
Capex CF	(63)	(60)	(70)	(80)	(90)
Free Cash Flow	(839)	155	2,509	6,829	15,224
Net Cash Flow	(839)	3,155	2,509	(2,071)	6,774
Cash Balance	(339)	2,816	5,325	3,254	10,028

Cash Balance

Revenue 2028

23,747

▲ +73.9%

2028

EBITDA Margin 2028

51%

2028

Cash 2028

10,028

▲ +208.2%

2028

Rule of 40 2028

126%

2028

P&L Summary

$	2024	2025	2026	2027	2028
Revenue	1,642	3,772	7,463	13,653	23,747
Gross Profit	1,367	3,169	6,298	11,556	20,134
Gross Margin %	83%	84%	84%	85%	85%
EBITDA	(989)	(420)	1,399	5,134	12,210
EBITDA Margin %	(60%)	(11%)	19%	38%	51%
Net Income	(1,022)	(463)	1,013	884	6,522
Net Income Margin %	(62%)	(12%)	14%	6%	27%

Revenue & EBITDA

Cash Flow Summary

$	2024	2025	2026	2027	2028
Operating Cash Flow	(776)	215	2,579	6,909	15,314
Capex CF	(63)	(60)	(70)	(80)	(90)
Free Cash Flow	(839)	155	2,509	6,829	15,224
Net Cash Flow	(839)	3,155	2,509	(2,071)	6,774
Cash Balance	(339)	2,816	5,325	3,254	10,028

Cash Balance