Dashboard

What happened, what changed, what needs a decision, and how reliable the numbers are.

CompanyActuals through September 2026Posted source

Revenue YTD47,332,246.87 USDDerivedActual revenue, Jan through Sep 2026

Gross margin YTD45.7%DerivedRevenue less direct cost

Net income YTD5,540,249.81 USDDerivedGross profit less operating expense

Cash position—Not loadedNo anchored cash balance is loaded

Capacity utilization85.5%DerivedDemand ÷ available hours, Oct 2026, 5 services

Revenue per employee189,328.98 USDDerivedActual revenue Jan through Sep 2026 ÷ average 250.00 FTE

Monthly revenue

Actual revenue by month through the configured actual cutoff.

Sep gross margin 46.1% Derived

Year-to-date revenue and gross profit by operating service line.

Shared costs are unallocated

Service	Revenue	Gross profit	Margin	Capacity	Evidence
Fire systems	9,156,265.75 USD	2,620,046.15 USD	28.6%	81.9%	Derived
Inspection	6,616,311.43 USD	3,048,398.09 USD	46.1%	89.3%	Derived
Fire response	12,544,477.55 USD	5,746,367.90 USD	45.8%	84.0%	Derived
Security response	8,803,933.86 USD	4,051,788.27 USD	46.0%	82.9%	Derived
Monitoring	10,211,258.28 USD	6,151,065.81 USD	60.2%	80.9%	Derived

Account-level actuals rolled to gross profit and net income.

One calculation path

Fire systems revenue9,156,265.75 USDDerived

Inspection revenue6,616,311.43 USDDerived

Fire response revenue12,544,477.55 USDDerived

Security response revenue8,803,933.86 USDDerived

Monitoring revenue10,211,258.28 USDDerived

Total revenue47,332,246.87 USDDerived

Fire systems direct cost6,536,219.60 USDDerived

Inspection direct cost3,567,913.34 USDDerived

Fire response direct cost6,798,109.65 USDDerived

Security response direct cost4,752,145.59 USDDerived

Monitoring direct cost4,060,192.47 USDDerived

Gross profit21,617,666.22 USDDerived

Field overhead2,827,448.62 USDDerived

Vehicles & equipment1,513,877.89 USDDerived

Facilities946,345.60 USDDerived

Administration3,554,448.75 USDDerived

Insurance1,133,236.22 USDDerived

Technology852,467.08 USDDerived

Sales & marketing1,223,269.76 USDDerived

Professional fees710,211.15 USDDerived

Depreciation & amortization1,141,031.23 USDDerived

Interest expense425,527.61 USDDerived

Income tax1,749,552.50 USDDerived

Total operating expense16,077,416.41 USDDerived

Net income5,540,249.81 USDDerived

Synthetic sample data. Illustrative only; not a live client integration.