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Total Revenue
$2.84M
Net Profit
$892K
Margin:
31.4%
Interest Income
$1.62M
Avg Rate:
18.5% APR
Fee Revenue
$428K
Late Fees:
$124K
Last 7 Days
Last 30 Days
Last 90 Days
Year to Date
Custom
Revenue Trend
Monthly revenue performance
Interest
Fees
Other
Profit Margin
Current vs Target
31.4%
Current
Target
35%
3.6% below target
Revenue by Source
Breakdown of income streams
Interest Income
$1.62M (57%)
Processing Fees
$428K (15%)
Late Fees
$284K (10%)
Partner Commission
$508K (18%)
Top Products
By revenue contribution
BNPL - 4 Pay
$892KMicro Loan - Quick Cash
$624KBNPL - 6 Pay
$486KPersonal Loan - Flex
$342KDetailed Revenue Report
Monthly breakdown by category
| Month | Interest Income | Fee Revenue | Partner Commission | Total Revenue | Expenses | Net Profit | Margin | Actions |
|---|---|---|---|---|---|---|---|---|
|
November 2024
Current Month
|
$285,420 | $72,350 | $84,200 | $441,970 | -$298,450 | $143,520 | 32.5% | |
|
October 2024
|
$268,150 | $68,420 | $79,800 | $416,370 | -$285,200 | $131,170 | 31.5% | |
|
September 2024
|
$252,800 | $64,200 | $76,450 | $393,450 | -$272,100 | $121,350 | 30.8% | |
|
August 2024
|
$245,600 | $62,800 | $72,100 | $380,500 | -$268,400 | $112,100 | 29.5% | |
|
July 2024
|
$238,900 | $58,600 | $68,500 | $366,000 | -$262,800 | $103,200 | 28.2% | |
|
June 2024
|
$225,400 | $54,800 | $65,200 | $345,400 | -$252,600 | $92,800 | 26.9% |
Showing 1-6 of 12 entries
Revenue by Product Type
Revenue by Region
BNPL Revenue
$1.38M
48.6% of total
+18.2%
Micro Loans
$986K
34.7% of total
+12.4%
Personal Loans
$342K
12.0% of total
+8.6%
Partner Revenue
$132K
4.7% of total
+24.8%
Cost Structure Analysis
Key Metrics
Gross Margin
68.2%
Operating Margin
42.5%
Net Margin
31.4%
Expense Categories
Personnel
$624K
32% of costs
Technology
$312K
16% of costs
Marketing
$234K
12% of costs
Compliance
$156K
8% of costs
Operations
$624K
32% of costs
Revenue Forecast
AI-powered predictions
Year-over-Year Comparison
Q4 Forecast
$3.42M
+20.4% vs Q3
Annual Target
$12.8M
72% achieved
Profit Target
$4.1M
68% achieved