Overscore Finance · Confidential
The Monthly
Close
MARCH 2026
Posted Mar 31, 23:14 UTC
4 reviewers · 2 sign-offs
USD, thousands
Books Closed
FY26 · Q1
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Overview
P&L Statement
Cash Flow
Forecast
Notes
Total Revenue
$4,218
K
▲ 8.4% MoM
·
+31% YoY
Gross Margin
74.0
%
▲ 1.4pp
·
vs 72.6% Feb
EBITDA
$612
K
▼ 3.6% budget
·
+18% YoY
Cash · Runway
$8.7
M
14.2-mo
·
burn $0.61M
Profit &
Loss
Actual vs Budget · 10-mo trend
Line Item
Actual
Budget
Var.
YoY
10-Mo Trend
Revenue
Subscription — Pro
2,840
2,750
+90
+34%
Subscription — Enterprise
980
1,050
−70
+22%
Services & Other
398
350
+48
+47%
Total Revenue
4,218
4,150
+68
+31%
Cost of Revenue
Hosting & Infrastructure
(684)
(620)
−64
+42%
AI Inference — Anthropic
(412)
(380)
−32
+118%
Gross Profit
3,122
3,150
−28
+27%
Operating Expenses
Sales & Marketing
(1,180)
(1,200)
+20
+24%
Research & Development
(980)
(950)
−30
+12%
General & Administrative
(350)
(365)
+15
+6%
EBITDA
612
635
−23
+18%
Revenue →
EBITDA
Bridge
March · $K
Every revenue dollar, walked down to operating profit —
14.5%
EBITDA margin on $4,218K.
4,200
3,150
2,100
1,050
4,218
Revenue
−1,096
COGS
3,122
Gross Pft
−1,180
S&M
−980
R&D
−350
G&A
612
EBITDA
14.5
% MGN
Margin
Ladder
vs prior month
Gross margin
74.0%
▲1.4
Contribution
46.0%
▲0.6
Operating
17.8%
▼0.4
EBITDA
14.5%
▼0.5
Reconciled to GL · 0 open items
— M. Okafor, Controller