Financial Models
Live
Upland Baseline
Current clinic · 3-year avg · ~14 sessions/week
$500,000/yr
Arcadia / Monrovia
Los Angeles County
Y1 Revenue $362,400
Y1 EBITDA $124,408
EBITDA Margin 34.33%
Break-even 6 months
Chino Hills / Diamond Bar
San Bernardino County
Y1 Revenue $362,400
Y1 EBITDA $124,408
EBITDA Margin 34.33%
Break-even 6 months
Glendale / Pasadena
Los Angeles County
Y1 Revenue $362,400
Y1 EBITDA $124,408
EBITDA Margin 34.33%
Break-even 6 months
Redlands / Loma Linda
San Bernardino County
Y1 Revenue $362,400
Y1 EBITDA $124,408
EBITDA Margin 34.33%
Break-even 6 months
Scenario Comparison — Arcadia / Monrovia
| Metric | Conservative | Base | Optimistic |
|---|---|---|---|
| Gross Revenue | $242,400 | $362,400 | $583,750 |
| Total Expenses | $235,542 | $237,992 | $255,700 |
| EBITDA | $6,858 | $124,408 | $328,050 |
| EBITDA Margin | 2.83% | 34.33% | 56.2% |
| Break-even | 60 mo | 6 mo | 3 mo |
| ROI (12mo) | -129.52% | 48.19% | 321.86% |
| ROI (24mo) | -117.87% | 257.28% | 835.04% |
Sensitivity Matrix — EBITDA by Sessions/Week vs. Revenue/Session
| Sess/Wk | $400 | $450 | $500 | $550 | $600 | $650 | $700 |
|---|---|---|---|---|---|---|---|
| 8 | -$43,400 | -$25,736 | -$8,072 | $9,592 | $27,256 | $44,920 | $62,584 |
| 10 | -$8,072 | $14,008 | $36,088 | $58,168 | $80,248 | $102,328 | $124,408 |
| 12 | $27,256 | $53,752 | $80,248 | $106,744 | $133,240 | $159,736 | $186,232 |
| 14 | $62,584 | $93,496 | $124,408 | $155,320 | $186,232 | $217,144 | $248,056 |
| 16 | $97,912 | $133,240 | $168,568 | $203,896 | $239,224 | $274,552 | $309,880 |
| 18 | $133,240 | $172,984 | $212,728 | $252,472 | $292,216 | $331,960 | $371,704 |
| 20 | $168,568 | $212,728 | $256,888 | $301,048 | $345,208 | $389,368 | $433,528 |