Q4 2025 Revenue Report

Prepared by the Finance Team. Confidential.

Executive Summary

Total revenue for Q4 2025 reached $4.2M, a 23% increase over Q3. SaaS subscriptions drove the majority of growth, while consulting revenue remained flat. Operating margins improved to 18.5% from 15.2%.

Revenue Breakdown

Category Q3 2025 Q4 2025 Change
SaaS Subscriptions $2,100,000 $2,800,000 +33%
Consulting $850,000 $860,000 +1%
Licensing $350,000 $420,000 +20%
Support Contracts $115,000 $120,000 +4%

Key Metrics

Metric Value
Monthly Recurring Revenue (MRR)$933,333
Annual Run Rate$16.8M
Customer Churn Rate2.1%
Net Revenue Retention118%
New Customers Added47
Average Contract Value$59,574

Regional Performance

North America continues to lead with 62% of total revenue. EMEA grew 31% QoQ, driven by expansion in the DACH region.

Outlook

Q1 2026 pipeline is strong at $6.1M, with 42% in late-stage deals. We expect to close the quarter between $4.5M and $5.0M if conversion rates hold at current levels. Key risks include delayed enterprise renewals and FX headwinds in EMEA.

Strategic Priorities

  1. Launch self-serve tier to reduce acquisition cost
  2. Expand DACH sales team by 3 reps
  3. Ship v2.0 platform with SSO and audit logging
  4. Achieve SOC 2 Type II certification by end of Q2