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%
$1.6B
Seed 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.