Executive Financial Overview

Acme Trading Co. • Full Year 2025 Performance & Operational Ledger

Fiscal Year 2025
FY Total Revenue
$5,835,000
↑ 48.7% Expansion (Jan $412k → Dec $612.5k)
Gross Profit (Margin)
$3,479,318
59.6% Avg Margin ($2.36M COGS)
Operating Income
$824,951
14.1% Op Margin (Peak 20.3% in Dec)
Q4 Cash Balance
$2,245,000
+12.3% vs Target (Target: $2.00M)

Monthly Financial Trajectory

Monthly Revenue, Gross Profit & Operating Income Progression ($)

Revenue by Region & Product

Geographical contribution and product category split

Operating Margin & Gross Margin %

Profitability ratios throughout FY2025

Invoice Receivables Status

Breakdown of transactions collection ($)

FY2025 Monthly Profit & Loss Statement

Full breakdown of Revenue, COGS, Gross Profit, and Operating Expenses

Operating Expense Breakdown

Salaries & Benefits, Marketing, and G&A monthly distribution

Cost of Goods Sold vs Revenue

Comparison of COGS efficiency relative to gross revenue

Regional & Product Line Revenue Matrix

Annual revenue generated across 5 international territories and 4 product lines

Product Line Contribution by Region

Stacked comparison across regional operations ($)

Product Line Mix (Total FY2025)

Hardware, Software Licenses, Subscriptions, and Services share

Key Performance Indicators (KPIs) — Quarterly Benchmark

Quarter-by-quarter tracking against corporate targets

Customer Growth & Acquisition Cost

Active customers vs CAC efficiency trajectory

Cash Balance & Net Promoter Score (NPS)

Liquidity reserves and customer satisfaction benchmarks

Invoice Ledger & Transaction Details (120 Records)

Granular invoice tracking with multi-parameter filtering and search

Date Invoice ID Customer Region Product Line Amount ($) Status
Showing 1 to 12 of 120 invoices