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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 | $457.0M | $446.0M | $477.2M | $486.8M | $496.5M |
| % growth | 16.1% | 16.7% | 14.3% | -4.8% | -2.4% | 7.0% | 2.0% | 2.0% | |
| Direct costs / COGS | $105.4M | $111.6M | $121.8M | $134.4M | $135.9M | $135.8M | $143.6M | $144.8M | $146.0M |
| Gross profit (NOI for real estate) | $204.6M | $248.4M | $298.2M | $345.6M | $321.0M | $310.2M | $333.6M | $341.9M | $350.5M |
| % margin | 66.0% | 69.0% | 71.0% | 72.0% | 70.3% | 69.5% | 69.9% | 70.3% | 70.6% |
| Operating expenses (cash, adjusted) | $161.2M | $187.2M | $218.4M | $249.6M | $237.6M | $231.9M | $248.2M | $253.1M | $258.2M |
| EBITDA (company-adjusted basis) | $43.4M | $61.2M | $79.8M | $96.0M | $83.4M | $78.3M | $85.4M | $88.8M | $92.3M |
| % margin | 14.0% | 17.0% | 19.0% | 20.0% | 18.3% | 17.6% | 17.9% | 18.3% | 18.6% |
| D&A | $18.6M | $21.6M | $25.2M | $28.8M | $27.4M | $26.8M | $28.6M | $29.2M | $29.8M |
| 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 | $56.0M | $51.5M | $56.8M | $59.6M | $62.6M |
| Interest expense | $55.8M | $59.1M | $62.4M | $65.7M | $75.4M | $73.0M | $70.7M | $69.0M | $68.3M |
| EBT | ($31.0M) | ($19.5M) | ($7.8M) | $1.5M | ($19.4M) | ($21.5M) | ($13.9M) | ($9.4M) | ($5.8M) |
| Taxes | $0.0M | $0.0M | $0.0M | $0.4M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Net income (model basis) | ($31.0M) | ($19.5M) | ($7.8M) | $1.2M | ($19.4M) | ($21.5M) | ($13.9M) | ($9.4M) | ($5.8M) |
| Capex | $12.4M | $14.4M | $16.8M | $19.2M | $17.4M | $16.9M | $18.1M | $18.5M | $18.9M |
| Working capital & other cash items | $3.8M | $5.0M | $6.0M | $6.0M | ($1.4M) | ($0.2M) | $4.1M | $1.9M | $2.0M |
| Free cash flow | ($28.6M) | ($17.3M) | ($5.4M) | $4.8M | ($8.0M) | ($11.5M) | ($7.5M) | ($0.6M) | $3.2M |
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 |