Financial Management
Financial management, contract management, and revenue analysis
Monday, November 17, 2025
01:33 AM UTC
FM
Total Revenue (MTD)
$285.00M
+5.2% vs last month
Total Revenue (YTD)
$3.42B
+12.8% vs last year
Operating Expenses
$198.00M
+2.1% vs last month
Net Profit
$87.00M
Profit margin: 30.5%
EBITDA
$112.00M
EBITDA margin: 39.3%
Cash Flow
$95.00M
Positive cash flow
Budget vs. Actual
Budget: $250.00M
Actual: $198.00M
Variance: $-52,000,000