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Cloudspire Technologies · CSPR
DEMO DATAUNDERWRITING ASSUMPTIONHOLDFinancial statements DEMO DATA ANALYST PROJECTION
| $M | FY2022A | FY2023A | FY2024A | FY2025A | FY2026E | FY2027E | FY2028E | FY2029E | FY2030E |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $310.0M | $360.0M | $420.0M | $480.0M | $547.2M | $623.8M | $711.1M | $810.7M | $924.2M |
| % growth | 16.1% | 16.7% | 14.3% | 14.0% | 14.0% | 14.0% | 14.0% | 14.0% | |
| Direct costs / COGS | $105.4M | $111.6M | $121.8M | $134.4M | $153.2M | $173.4M | $196.3M | $222.1M | $251.4M |
| Gross profit (NOI for real estate) | $204.6M | $248.4M | $298.2M | $345.6M | $394.0M | $450.4M | $514.9M | $588.6M | $672.8M |
| % margin | 66.0% | 69.0% | 71.0% | 72.0% | 72.0% | 72.2% | 72.4% | 72.6% | 72.8% |
| Operating expenses (cash, adjusted) | $161.2M | $187.2M | $218.4M | $249.6M | $284.5M | $324.4M | $369.8M | $421.6M | $480.6M |
| EBITDA (company-adjusted basis) | $43.4M | $61.2M | $79.8M | $96.0M | $109.4M | $126.0M | $145.1M | $167.0M | $192.2M |
| % margin | 14.0% | 17.0% | 19.0% | 20.0% | 20.0% | 20.2% | 20.4% | 20.6% | 20.8% |
| D&A | $18.6M | $21.6M | $25.2M | $28.8M | $32.8M | $37.4M | $42.7M | $48.6M | $55.5M |
| Share-based compensation | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| EBIT | $24.8M | $39.6M | $54.6M | $67.2M | $76.6M | $88.6M | $102.4M | $118.4M | $136.8M |
| Interest expense | $55.8M | $59.1M | $62.4M | $65.7M | $65.7M | $63.4M | $61.2M | $49.6M | $49.0M |
| EBT | ($31.0M) | ($19.5M) | ($7.8M) | $1.5M | $11.0M | $25.2M | $41.3M | $68.7M | $87.8M |
| Taxes | $0.0M | $0.0M | $0.0M | $0.4M | $2.7M | $6.3M | $10.3M | $17.2M | $21.9M |
| Net income (model basis) | ($31.0M) | ($19.5M) | ($7.8M) | $1.2M | $8.2M | $18.9M | $30.9M | $51.5M | $65.8M |
| Capex | $12.4M | $14.4M | $16.8M | $19.2M | $21.9M | $25.0M | $28.4M | $32.4M | $37.0M |
| Working capital & other cash items | $3.8M | $5.0M | $6.0M | $6.0M | $6.7M | $7.7M | $8.7M | $10.0M | $11.3M |
| Free cash flow | ($28.6M) | ($17.3M) | ($5.4M) | $4.8M | $12.4M | $23.7M | $36.4M | $57.8M | $73.0M |
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 |