VIBEUP INC. · Pro Forma · September 2026
Budget & Projections — Pro Forma
Full pro forma financial model: 5-year projections, scenario variables, historical revenue, cap table, team equity, break-even analysis, and exit analysis. Target scenario: 35% QoQ member growth — $1.8M (2027) to $203.4M (2031).
Updated September 10, 2026
Scenario:
Scenario
Target
Member Growth
35% QoQ
2031 Revenue Est.
$203.4M
- Revenue
- EBITDA
Members · 35% QoQ member growth
2027
450K
2028
2.6M
2029
6.1M
2030
11.1M
2031
27.3M
| Metric | Unit | 2027E | 2028E | 2029E | 2030E | 2031E |
|---|---|---|---|---|---|---|
| Total Revenue | USD | $1.8M | $19.7M | $46.3M | $83.9M | $203.4M |
| Gross Profit | USD | $1.4M | $15.4M | $38.0M | $67.1M | $152.6M |
| Gross Margin | % | 75.0% | 78.0% | 82.0% | 80.0% | 75.0% |
| Sales Commissions | USD | $0.09M | $0.98M | $2.31M | $4.20M | $10.17M |
| Marketing Programs | USD | $0.13M | $1.38M | $3.24M | $5.87M | $14.24M |
| Contribution Margin | USD | $1.1M | $13.0M | $32.4M | $57.1M | $128.1M |
| Contribution Margin % | % | 63.0% | 66.0% | 70.0% | 68.0% | 63.0% |
| Fixed Cash OpEx | USD | $0.50M | $3.20M | $4.10M | $4.50M | $5.20M |
| EBITDA | USD | $0.6M | $9.8M | $28.3M | $52.6M | $122.9M |
| EBITDA Margin | % | 35.2% | 49.8% | 61.1% | 62.6% | 60.4% |
| Net Income | USD | $0.5M | $7.8M | $22.6M | $42.0M | $98.4M |