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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 | $410.9M | $378.0M | $372.0M | $375.7M | $383.2M |
| % growth | 16.1% | 16.7% | 14.3% | -14.4% | -8.0% | -1.6% | 1.0% | 2.0% | |
| Direct costs / COGS | $105.4M | $111.6M | $121.8M | $134.4M | $132.3M | $127.0M | $122.4M | $121.0M | $120.7M |
| Gross profit (NOI for real estate) | $204.6M | $248.4M | $298.2M | $345.6M | $278.6M | $251.0M | $249.6M | $254.7M | $262.5M |
| % margin | 66.0% | 69.0% | 71.0% | 72.0% | 67.8% | 66.4% | 67.1% | 67.8% | 68.5% |
| Operating expenses (cash, adjusted) | $161.2M | $187.2M | $218.4M | $249.6M | $213.7M | $196.6M | $193.4M | $195.4M | $199.3M |
| EBITDA (company-adjusted basis) | $43.4M | $61.2M | $79.8M | $96.0M | $64.9M | $54.4M | $56.2M | $59.4M | $63.2M |
| % margin | 14.0% | 17.0% | 19.0% | 20.0% | 15.8% | 14.4% | 15.1% | 15.8% | 16.5% |
| D&A | $18.6M | $21.6M | $25.2M | $28.8M | $24.7M | $22.7M | $22.3M | $22.5M | $23.0M |
| 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 | $40.3M | $31.8M | $33.8M | $36.8M | $40.2M |
| Interest expense | $55.8M | $59.1M | $62.4M | $65.7M | $85.2M | $82.7M | $80.3M | $79.4M | $78.6M |
| EBT | ($31.0M) | ($19.5M) | ($7.8M) | $1.5M | ($44.9M) | ($50.9M) | ($46.4M) | ($42.6M) | ($38.4M) |
| 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 | ($44.9M) | ($50.9M) | ($46.4M) | ($42.6M) | ($38.4M) |
| Capex | $12.4M | $14.4M | $16.8M | $19.2M | $13.1M | $12.1M | $11.9M | $12.0M | $12.3M |
| Working capital & other cash items | $3.8M | $5.0M | $6.0M | $6.0M | ($4.4M) | ($1.0M) | $1.6M | $2.6M | $3.1M |
| Free cash flow | ($28.6M) | ($17.3M) | ($5.4M) | $4.8M | ($28.9M) | ($39.3M) | ($37.6M) | ($34.7M) | ($30.7M) |
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 |