Interactive · Educational
All figures in USD millions · Unaudited · For educational purposes only
Company Type
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Scenarios
Revenue
Revenue ($M)100
Revenue growth %25
Costs
COGS % of revenue20
Opex ($M)35
Using fixed operating expense in $M.
D&A ($M)6
Interest Rate %5
Calculated interest expense: —
Tax rate %21
Shares Outstanding (M)50
Calculated EPS: —
Balance Sheet & Cash
Capex ($M)8
Working capital change ($M)-5
Debt raised / (repaid) ($M)10
Buybacks / dividends ($M)0
Acme Software Inc.
SaaS · Cloud-based subscription platform · Nasdaq: ACME
Fiscal Period
Dec 31, 2024
Year ended Dec 31, 2024
USD · Millions
Total Revenue
—
—
Gross Margin
—
of revenue
Net Income / (Loss)
—
—
Free Cash Flow
—
after capex
ACME SOFTWARE INC.
Statements of Operations
Year ended Dec 31, 2024 · Unaudited
USD millions except per share data
ACME SOFTWARE INC.
Balance Sheets
As of Dec 31, 2024 · Unaudited
USD millions
ACME SOFTWARE INC.
Statements of Cash Flows
Year ended Dec 31, 2024 · Unaudited
USD millions · Indirect method
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