Financial Projections FY2025
1. Overview
This document presents the financial projections for the fiscal year 2025. Projections are based on 2024 performance and anticipated market growth.
2. Revenue Projections
- Total Projected Revenue: $15 Million
- Breakdown:
- Subscription Services: $12 Million (80%)
- Enterprise Licensing: $2.5 Million (16.7%)
- Professional Services: $0.5 Million (3.3%)
3. Expense Projections
- Total Projected Expenses: $11 Million
- Breakdown:
- R&D: $4 Million
- Sales & Marketing: $3.5 Million
- G&A: $2 Million
- COGS: $1.5 Million
4. Profitability
- Projected Gross Profit: $13.5 Million (90% Gross Margin)
- Projected Net Profit: $4 Million (26.7% Net Margin)
These projections are contingent on a successful Q4 product launch and maintaining current customer retention rates of 95%.