Headline metrics.
The six numbers an investor needs to see first. All figures from the internal 3-year model.
Revenue growth & operating costs.
Monthly view across 24 months. Fixed costs stay flat while revenue compounds — the leverage investors look for.
Monthly Revenue vs. Operating Costs · Nov '26 – Oct '28
Revenue shown as bars (forest); fixed operating costs as line. Gap widens as the membership base compounds.
Path to break-even.
Cumulative net income crosses the $100,611 startup-cost threshold in Month 15 (January 2028).
January 2028 — 15 months after Nov 2026 grand opening.
Full one-time capex recovered via operating cash flow.
From $129K opening — generated organically, no follow-on raise modeled.
Cumulative Net Income vs. Startup Cost Recovery
Red dashed line = $100,611 startup cost. Curve crosses it in Month 15 and widens rapidly thereafter.
Break-even month revenue composition.
A snapshot of January 2028 — Month 15, our break-even month. Eight distinct revenue streams generating $43,956 in a single month.
Revenue Share · January '28
Percentage of the $43,956 total revenue generated.
Stream Breakdown
Dollar revenue and % of total.
| Stream | Jan '28 Rev. | % |
|---|---|---|
| Court Reservations | $13,340 | 30.3% |
| Open Play | $11,319 | 25.8% |
| Memberships | $9,360 | 21.3% |
| Sponsorships | $3,500 | 8.0% |
| Leagues | $3,000 | 6.8% |
| Clinic Programming | $1,920 | 4.4% |
| Private Events | $900 | 2.0% |
| Pro Shop | $617 | 1.4% |
| Total Net Sales | $43,956 | 100.0% |
Margin progression.
Operating leverage in action. Fixed-cost business + recurring membership MRR drives margin expansion without price increases.
EBITDA & Net Margin · Y1 → Y3
Operating leverage drives margin expansion: EBITDA climbs from 29.8% to 49.0%.
By The Year
Key profitability metrics at year-end.
Three-year P&L summary.
Full income statement, consolidated. Detailed monthly statements and cash flows available on request.
| Line Item | Pre-Open | Year 1 | Year 2 | Year 3 | 3-Yr Total |
|---|---|---|---|---|---|
| Court Reservations | — | $105,615 | $139,590 | $163,090 | $408,294 |
| Memberships | — | $94,500 | $113,400 | $135,360 | $343,260 |
| Open Play | — | $67,334 | $103,723 | $130,556 | $301,613 |
| Sponsorships | — | $29,000 | $41,000 | $49,083 | $119,083 |
| Leagues | — | $18,200 | $28,000 | $36,500 | $82,700 |
| Clinic Programming | — | $8,840 | $16,880 | $29,640 | $55,360 |
| Private Events | — | $5,300 | $9,000 | $13,800 | $28,100 |
| Pro Shop (Consignment) | — | $6,490 | $7,198 | $8,126 | $21,814 |
| Total Net Sales | — | $335,278 | $458,791 | $566,156 | $1,360,224 |
| Cost of Sales | — | ($12,297) | ($15,986) | ($15,286) | ($43,570) |
| Gross Profit | — | $322,980 | $442,804 | $550,870 | $1,316,655 |
| SG&A | — | ($223,200) | ($238,824) | ($273,430) | ($735,454) |
| EBITDA | — | $99,780 | $203,980 | $277,440 | $581,201 |
| D&A | — | ($19,435) | ($19,435) | ($19,435) | ($58,305) |
| Interest Expense | — | ($4,862) | ($4,541) | ($4,186) | ($13,589) |
| Income Taxes (10%) | — | ($7,769) | ($18,000) | ($25,382) | ($51,151) |
| Net Income | ($100,611) | $67,715 | $162,004 | $228,437 | $357,546 |
| Year-End Cash | $129,589 | $265,472 | $443,523 | $687,652 | — |