Company / Stock (167)3-Year Statement
Golden Door Asset's Financial Engine connects audited SEC 10-K/10-Q income statements, balance sheets, and cash flow statements to a deterministic 5-year unlevered DCF valuation, Reverse-DCF implied growth solver, ASC 350-40 software capitalization bridge, and 1-year lagged R&D capital efficiency benchmark across 130 public software companies (167 ranked in the R&D Return universe).
SHOP Line ItemUSD ($M) | TTM SEC 10-Q | FY26E Year 1 Forecast | FY27E Year 2 Forecast | FY28E Year 3 Forecast |
|---|---|---|---|---|
RevenueRevenueEdit | $14,167M | $17,825M | $22,427M | $28,218M |
Rev Growth %YoY Revenue Growth (%)Edit | 22.6% | 25.8% | 25.8% | 25.8% |
Cost of RevCost of Revenue | $7,439M | $9,360M | $11,777M | $14,817M |
Gross ProfitGross ProfitEdit | $6,728M | $8,465M | $10,651M | $13,401M |
Gross Margin %Gross Margin (%)Edit | 47.5% | 47.5% | 47.5% | 47.5% |
R&DResearch & Development (R&D)Edit | $1,769M | $2,226M | $2,801M | $3,524M |
S&MSales & Marketing (S&M)Edit | $1,879M | $2,364M | $2,974M | $3,742M |
G&AGeneral & Administrative (G&A)Edit | $1,012M | $1,273M | $1,601M | $2,015M |
Total OpExTotal Operating Expenses | $4,659M | $5,863M | $7,376M | $9,281M |
Op. Income (EBIT)Operating Income (EBIT) | $2,069M | $2,602M | $3,274M | $4,120M |
EBIT Margin %Operating Margin (%) | 14.6% | 14.6% | 14.6% | 14.6% |
D&ADepreciation & Amortization (D&A) | $28.0M | $89.1M | $112M | $141M |
Adj. EBITDAAdjusted EBITDA | $2,097M | $2,692M | $3,387M | $4,261M |
Memo: SBCMemo: Stock-Based Compensation (SBC) | $515M | $649M | $816M | $1,027M |