Model N Inc.

NYSE: MODN · Real-Time Price · USD
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At close: Jun 26, 2024, 10:00 PM

Model N Income Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Revenue
249.46M 219.16M 193.44M
Cost of Revenue
108.22M 97.12M 86.65M
Gross Profit
141.25M 122.04M 106.8M
Operating Income
-4.12M -12.96M -14.41M
Interest Income
9.09M 879K 47K
Pretax Income
-31.08M -27.16M -28.97M
Net Income
-33.92M -28.64M -29.74M
Selling & General & Admin
96.91M 87.39M 76.55M
Research & Development
48.45M 47.6M 44.66M
Other Expenses
43K 558K -210K
Operating Expenses
145.36M 135M 121.21M
Interest Expense
6.6M 14.76M 14.34M
Selling & Marketing Expenses
54.01M 47.72M 43.24M
Cost & Expenses
253.58M 232.12M 207.86M
Income Tax Expense
2.84M 1.48M 769K
Shares Outstanding (Basic)
38.08M 36.74M 35.46M
Shares Outstanding (Diluted)
38.08M 36.74M 35.46M
EPS (Basic)
-0.89 -0.78 -0.84
EPS (Diluted)
-0.89 -0.78 -0.84
EBITDA
13.24M -3.41M -6.65M
EBIT
-24.48M -12.4M -14.62M
Depreciation & Amortization
8.22M 9.55M 7.76M