Projected gross profit · Q3 2026
$1.14M
15.7%vs. Q2on $2.85M of client revenue14 creators · 8 campaigns
Campaigns at risk
1$97K of creator cost above budget, uncommitted
NovaBank23.2%
+ 2 on watch · 5 on plan
Client revenue
$2.85M
12.4%vs. Q2
contracted, all live campaigns
Creator payout liability
$1.27M
9.1%vs. Q2
$1.03M already earned · $232K still forecast
Other campaign costs
$440K
3.8%vs. Q2
media, usage rights, production
Blended margin
40.1%
1.9%vs. Q2
target 42% · floor 32%
Where the quarter’s revenue goes
All active campaigns, projected to close
Client revenue$2.85M
44.4%
15.4%
40.1%
Creator liability
$1.27M
Other campaign costs
$440K
Gross profit
$1.14M
Blended margin
Against the 32% policy floor
40.1%
target 42%
floor 32%
0
10
20
30
40
50
60
floor
target
Revenue and cost composition
Trailing 12 months across all clients · $000s
Creator costOther costsGross profit
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Needs a decision
3 openNovaBank margin below agency floor
Projected margin 23.2% vs. 41.6% sold. Uncompensated scope added 14 deliverables.
Peak Supply creator budget 98% consumed
24% of the campaign calendar remains. Forecast overrun $26.3K.
Volt performance bonuses outrunning brief
CPM bonuses tracking 18% above modelled. Two creators near contract caps.
Aurora Skin tracking 1.9pts above plan
Creator cost efficiency improved after the mid-flight rate-card renegotiation.
Creator payments due
All payables →$137,756
clearing this week · 3 need review · 1 on hold
IN
Ivy Nakamura
Flat fee · due Aug 11
$3,400
On hold
SQ
Sana Qureshi
Flat + performance · due Aug 12
$21,861
Pending review
NA
Naomi Adeyemi
Flat fee · due Aug 12
$13,800
Pending review
DR
Dev Raghunathan
Flat fee · due Aug 13
$25,300
Approved
NA
Naomi Adeyemi
Flat + performance · due Aug 14
$25,956
Approved
Paid month to date$9,000
Active campaigns · 8
Open finance view →AS
Aurora Skin Co.
Spring Glow Launch
47.5%
margin
- Revenue
- $640K
- Creator cost
- $248K
- -4.6% vs budget
- Proj. profit
- $304K
VA
Volt Athletics
Q3 Performance Sprint
36.4%
margin
- Revenue
- $485K
- Creator cost
- $237K
- +15.6% vs budget
- Proj. profit
- $177K
KC
Kindred Coffee
Morning Ritual
47.9%
margin
- Revenue
- $312K
- Creator cost
- $121K
- +2.9% vs budget
- Proj. profit
- $150K
NB
NovaBank
Creator Explainers
23.2%
margin
- Revenue
- $528K
- Creator cost
- $287K
- +51.0% vs budget
- Proj. profit
- $123K
HH
Halcyon Home
Nesting Season
51.3%
margin
- Revenue
- $274K
- Creator cost
- $100K
- +4.0% vs budget
- Proj. profit
- $141K
PS
Peak Supply
Trail Series
35.4%
margin
- Revenue
- $358K
- Creator cost
- $178K
- +17.3% vs budget
- Proj. profit
- $127K
LL
Lumen Labs
Founder Diaries
50.6%
margin
- Revenue
- $146K
- Creator cost
- $52K
- -3.5% vs budget
- Proj. profit
- $74K
SF
Studio Ferro
Capsule Drop 04
46.4%
margin
- Revenue
- $105K
- Creator cost
- $42K
- -5.2% vs budget
- Proj. profit
- $49K