Finance

Gross Margin

Gross margin is gross profit as a percentage of revenue. It is foundational for payback, LTV, and break-even analysis.

Updated 2026-01-23

Definition

Gross margin is gross profit as a percentage of revenue. It is foundational for payback, LTV, and break-even analysis.

Formula

Gross margin (%) = (revenue - COGS) / revenue

Common mistakes

  • Using net margin when a model expects gross margin.
  • Not keeping COGS definitions consistent across time or segments.

Measured as

Gross margin (%) = (revenue - COGS) / revenue

Misused when

  • Using net margin when a model expects gross margin.
  • Not keeping COGS definitions consistent across time or segments.

Operator takeaway

  • Tie Gross Margin to the same balance-sheet date, scenario, and decision memo you are using elsewhere in the model.
  • Document which claims, costs, or adjustments your team includes before comparing numbers across forecasts, covenants, or valuation work.

Next decision

  • Quantify the impact with Break-even ROAS Calculator if you need to turn the definition into an operating assumption.
  • Read Paid ads funnel: CPM, CTR, CVR -> CPC, CPA, ROAS (with profit) if the decision depends on interpretation, policy, or trade-offs beyond the raw formula.

Where to use this on MetricKit

Calculators

  • Break-even ROAS Calculator: Estimate the break-even ROAS based on contribution margin assumptions.
  • Paid Ads Funnel Calculator: Model CPM -> CTR -> CVR to estimate CPC, CPA, ROAS, and profit per 1,000 impressions (with margin and variable costs).
  • LTV Calculator: Estimate customer Lifetime Value (LTV) using ARPA, gross margin, and churn rate.
  • LTV Sensitivity Calculator: See how gross profit LTV changes as churn and gross margin vary (simple 3x3 sensitivity).
  • LTV:CAC Calculator: Compute LTV:CAC ratio and CAC payback using ARPA, gross margin, churn, and CAC.

Guides