Revenue Trend
Monthly net sales, trailing 36 months
Quarterly Revenue & Gross Margin
Volume keeps climbing while margin swings
The Margin Story — Gross Margin vs. Steel Cost
Monthly gross margin (left) inversely tracks the raw-steel cost per ton (right). Margin compresses across three straight quarters as steel spikes, then partially recovers after the mid-2025 price increase and supplier renegotiation.
Quarterly P&L
USD · 12 quartersMargin Analysis
Gross margin % and EBITDA margin % by quarter
Operating Expenses by Category
Quarterly OpEx (excl. D&A), stacked
Monthly P&L
USD · 36 months · scroll for detailWorking Capital Balances
AR, AP and inventory by month — last 12 months. Working capital tightens through 2025 as margins compress, then eases.
AR Aging
Open receivables by age bucket · as of
Largest Open Balances by Client
Share of total open AR
Open Invoices
Individual receivables · sorted by days past dueTop 12 Clients — Revenue & Gross Margin
Period revenue (bars, ) with trailing-12-month gross margin overlaid (line). Note the large, thin-margin accounts vs. smaller high-margin shops.
RevenueGross margin % (TTM)
Revenue Concentration
Share of period revenue by client tier
Client Detail
All active clients · revenue by period, YoY, margin, open ARSales by State
Trailing 12 months · six-state Eastern footprintRevenue Concentration
Shaded by trailing-12-month revenue
State Detail
TTM revenue, share, and year-over-year change
Project Valuator
Generic capital-project evaluation · preloaded with an equipment exampleExample loaded
A new CNC press brake & fiber-laser cell that lowers conversion cost per ton. Edit any input — cash flows, discount rate, or investment — and every metric and the sensitivity tables recompute live.
Sensitivity — Discount Rate
NPV as the discount rate varies; zero-crossing ≈ IRR
Sensitivity — Cash-Flow Variation
NPV if every projected inflow shifts by ±%