iio Financial Dashboard
FY2027 Forecast & Monthly Actuals · Updated 2026-10-07 12:06
Monthly Revenue & EBITDA ($000s)
Cash Position ($000s)
P&L Summary ($000s)
Presentation basis. Line items are the parent groups of indie.io's
chart of accounts (refreshed September 2026): Retail, Business Development, Subscription, Media and Other
Revenue; Revenue Shares; Game Development, Marketing, Hosting, Cost of Goods Sold and Amortization within
COGS; Sales & Marketing, Wages & Benefits and General & Administrative within Opex. Closed months are taken from the Rillet general ledger (restated basis); forecast months from the management workbook. Prior
periods are shown on the same basis: event marketing (booths, travel, event labor) now sits in Sales &
Marketing (Opex) rather than COGS Marketing, so COGS, Gross Profit and Total Opex for earlier periods move by
that amount while Gross Revenue, Net Revenue and EBITDA are unchanged. FY26 is presented from the Rillet general ledger (post-audit-adjustment basis) rather than the
management workbook, so its totals differ from earlier investor reports. FY22 has no account-level detail and is
not restated. Amortization is reported in non-operating income & expense (Rillet reclass 2026-09-29), so COGS and
Gross Profit are struck BEFORE amortization on every column shown; the separate “Adjusted COGS” and
“Adjusted Gross Profit” rows have been retired as they now duplicate COGS and Gross Profit.
PR & Editorial spend sits in Sales & Marketing, as in Rillet.
Quarterly Investor Reports
Financial Analysis
In the fifth month of FY27, August 2026 actuals showed gross revenue of $1,083K and net revenue of $526K, yielding a gross profit of $512K and EBITDA of $103K. Month-end cash closed at $1,411K, above the projected low of $1,130K in October. While August margins exceeded the full-year forecast, the EBITDA margin of 9.5% remains narrow, warranting disciplined opex management.
AI-generated summary of the figures above · for context only, not a substitute for the audited statements.