ChargeWheel Financial Model 2026 - 2030
Explore 5-year revenue projections across Fleet, Data Centers, and Manufacturing customer segments.
Year 5 Revenue
$774.2M
32.4% gross margin
Year 5 ARR↑
$45.1M
Recurring SaaS revenue
Series A Target↑
Self-funded
No funding needed
EBITDA Breakeven↑
Year 1
Profitable from Y1
5-Year Projections
Revenue Breakdown
Hardware + SaaS by segment
Profitability
Gross margin % and EBITDA
Cash Runway
End-of-year balance
Y1: Series A (+$15.0M)
Cash Flow Waterfall
Cash Flow Analysis
Quarterly cash projection with runway analysis
Runway
5+ years
Burn Trend
↓ Improving
Y1: $3.0M/mo
Lowest Cash
$23.2M
✓ Always positive
Y5 End Cash
$441.3M
Monthly Burn Rate Trend
Cash burn| Cash generation
Scenario Analysis
Scenario Comparison
Total revenue across Conservative, Base, and Aggressive scenarios
Conservative Y5
$219.9M
Base Case Y5
$774.2M
Aggressive Y5
$5.4B
Year 5 Revenue Breakdown
Revenue contribution by segment and type
Hardware
$729.1M
94%
SaaS ARR
$45.1M
6%
Total
$774.2M
Y5 Revenue
Cap Table & Returns
Y5 Exit @ $774.2M revenue
5x Revenue
$3.9B
Fully Diluted Ownership
Founders 42.3%
Pool
Seed 26.9%
Series A 23.1%
Founders
Pool
Seed
Series A
Exit Returns (5x Rev = $3.9B)
Founders42.3%
$1.6BSeed Investors26.9%
$1.0B271.4x
Series A23.1%
$893.3M59.6x
Seed investors raised $3.8M via SAFEs, converting to 35.0% ownership at Series A.