Current MRR
$31,700
4 active clients
Projected ARR
$380,400
At current run rate
Net Margin (Blended)
24.9%
$7,900/mo net
Sep 2026 Target
$35,000
$420K ARR target
📈 MRR Trend (Apr–Sep 2026)
🍩 Revenue by Tier
Based on current 4 active subscriptions
📊 Margin Summary by Tier
| Tier | Gross Revenue | Token Cost | Net | Margin % |
|---|---|---|---|---|
| Platinum | $20,000 | $16,000 | $4,000 | 20.0% |
| Gold | $8,500 | $6,500 | $2,000 | 23.5% |
| Silver | $3,500 | $2,500 | $1,000 | 28.6% |
| Bronze | $1,200 | $800 | $400 | 33.3% |
| PAYG | Variable | 65% | 35% | 35.0% |
| TOTAL | $33,200 | $25,800 | $7,400 | 22.3% |
* Token cost is the client's allocated token budget, not actual API cost. Actual API costs are significantly lower — real margins ~85–90%.
🏆 Top Clients by Revenue
1
Jeff Turnas
Love.Life · Platinum
$20,000
2
Marcus Webb
Webb Industrial Group · Gold
$8,500
3
Pat Connelly
Connelly Capital · Silver
$3,500
4
Sarah Okonkwo
Okonkwo Ventures · Bronze
$1,200
🚀 Growth Scenarios
| Scenario | Monthly | ARR |
|---|---|---|
| Current run rate | $31,700 | $380,400 |
| +2 Gold clients | $48,700 | $584,400 |
| Marcus → Platinum | $43,200 | $518,400 |
| Sep 2026 Target | $35,000 | $420,000 |