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Cloudspire Technologies · CSPR
DEMO DATAUNDERWRITING ASSUMPTIONHOLDFinancial statements DEMO DATA
| $M | FY2022A | FY2023A | FY2024A | FY2025A |
|---|---|---|---|---|
| Revenue | $310.0M | $360.0M | $420.0M | $480.0M |
| % growth | 16.1% | 16.7% | 14.3% | |
| Direct costs / COGS | $105.4M | $111.6M | $121.8M | $134.4M |
| Gross profit (NOI for real estate) | $204.6M | $248.4M | $298.2M | $345.6M |
| % margin | 66.0% | 69.0% | 71.0% | 72.0% |
| Operating expenses (cash, adjusted) | $161.2M | $187.2M | $218.4M | $249.6M |
| EBITDA (company-adjusted basis) | $43.4M | $61.2M | $79.8M | $96.0M |
| % margin | 14.0% | 17.0% | 19.0% | 20.0% |
| D&A | $18.6M | $21.6M | $25.2M | $28.8M |
| Share-based compensation | $0.0M | $0.0M | $0.0M | $0.0M |
| EBIT | $24.8M | $39.6M | $54.6M | $67.2M |
| Interest expense | $55.8M | $59.1M | $62.4M | $65.7M |
| EBT | ($31.0M) | ($19.5M) | ($7.8M) | $1.5M |
| Taxes | $0.0M | $0.0M | $0.0M | $0.4M |
| Net income (model basis) | ($31.0M) | ($19.5M) | ($7.8M) | $1.2M |
| Capex | $12.4M | $14.4M | $16.8M | $19.2M |
| Working capital & other cash items | $3.8M | $5.0M | $6.0M | $6.0M |
| Free cash flow | ($28.6M) | ($17.3M) | ($5.4M) | $4.8M |
Historical columns are fictional demo inputs. Projections flow from the selected scenario’s assumptions (Scenarios tab): interest accrues on beginning balances by tranche; floating tranches use MAX(SOFR, floor) + spread + scenario shock; PIK accrues to principal. FCF = net income + D&A + SBC + PIK − capex − ΔNWC / other. Impairments, restructuring and other one-offs are excluded from EBITDA and net income and sit in the cash plug.
Sources & data lineage (3)
| Source | Document | Data type | Period | Accession | Doc date | Retrieved | Class |
|---|---|---|---|---|---|---|---|
| CreditIQ demo dataset | Cloudspire Technologies — illustrative financial statements FY2022–FY2025 | Income statement / cash flow | FY2022–FY2025 | — | 2026-03-31 | 2026-03-31 | DEMO DATA |
| CreditIQ demo dataset | Cloudspire Technologies — illustrative capital structure & covenants | Debt schedule | As of 2026-03-31 | — | 2026-03-31 | 2026-03-31 | DEMO DATA |
| CreditIQ demo dataset | Illustrative indicative bid marks (% of par) | Market price | 2026-03-31 | — | 2026-03-31 | 2026-03-31 | DEMO DATA |