Model N Inc. (MODN)
NYSE: MODN
· Real-Time Price · USD
30.00
0.03 (0.10%)
At close: Jun 26, 2024, 10:00 PM
Model N Income Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Revenue | 65.11M | 63.49M | 63.97M | 63.74M | 62.6M | 59.15M | 58.17M | 56.17M | 53.28M | 51.54M | 51.48M | 51.04M | 48.19M | 42.73M |
Cost of Revenue | 29.27M | 27.87M | 27.06M | 27.27M | 27.62M | 26.27M | 25.61M | 24.81M | 24.05M | 22.65M | 22.7M | 23.45M | 23.38M | 17.12M |
Gross Profit | 35.84M | 35.62M | 36.91M | 36.47M | 34.98M | 32.88M | 32.56M | 31.36M | 29.23M | 28.89M | 28.78M | 27.59M | 24.82M | 25.62M |
Operating Income | -2.63M | -2.67M | -375K | 2.93M | 24.38M | -3.55M | -4.91M | -2.08M | -3.94M | -2.01M | -2.41M | -3.88M | -6.8M | -1.32M |
Interest Income | 3.84M | 3.54M | 3.44M | 731K | 281K | 1.3M | 3.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -609K | -1.08M | 1.4M | 3.56M | -32.42M | -3.62M | -7.98M | -5.61M | -7.68M | -5.89M | -6.14M | -7.48M | -10.44M | -4.91M |
Net Income | -1.39M | -1.8M | 629K | 2.82M | -33.32M | -4.05M | -8.11M | -6.22M | -8.04M | -6.27M | -6.07M | -7.83M | -10.69M | -5.15M |
Selling & General & Admin | 27.27M | 25.61M | 25.36M | 22.18M | 25.7M | 23.67M | 24.91M | 21.65M | 21.36M | 19.48M | 19.39M | 19.8M | 19.12M | 18.24M |
Research & Development | 12.59M | 12.68M | 11.92M | 11.36M | 12.4M | 12.76M | 12.57M | 11.8M | 11.81M | 11.43M | 11.79M | 11.67M | 12.49M | 8.7M |
Other Expenses | 10K | -117K | 163K | -102K | -83K | 65K | 277K | 271K | 112K | -100K | -35K | 39K | -84K | -130K |
Operating Expenses | 38.46M | 38.29M | 37.28M | 33.54M | 38.11M | 36.43M | 37.47M | 33.45M | 33.17M | 30.91M | 31.18M | 31.47M | 31.62M | 26.94M |
Interest Expense | 1.41M | 1.83M | 1.83M | n/a | n/a | 134K | 3.34M | 3.79M | 3.85M | 3.78M | 3.7M | 3.63M | 3.55M | 3.46M |
Selling & Marketing Expenses | 15.16M | 13.96M | 13.48M | 13.33M | 14.22M | 12.98M | 12.85M | 11.79M | 12.04M | 11.04M | 11.13M | 11.15M | 11.51M | 9.46M |
Cost & Expenses | 67.74M | 66.16M | 64.34M | 60.81M | 65.73M | 62.7M | 63.09M | 58.26M | 57.22M | 53.56M | 53.89M | 54.92M | 54.99M | 44.06M |
Income Tax Expense | 778K | 720K | 770K | 740K | 902K | 432K | 131K | 611K | 360K | 374K | -71K | 352K | 249K | 239K |
Shares Outstanding (Basic) | 39.23M | 38.9M | 38.6M | 38.28M | 37.92M | 37.53M | 36.94M | 36.94M | 36.54M | 36.22M | 35.55M | 35.59M | 35.3M | 34.94M |
Shares Outstanding (Diluted) | 39.23M | 38.9M | 38.86M | 38.61M | 37.92M | 37.53M | 37.2M | 36.94M | 36.62M | 36.22M | 35.92M | 35.68M | 35.3M | 34.94M |
EPS (Basic) | -0.04 | -0.05 | 0.02 | 0.07 | -0.88 | -0.11 | -0.22 | -0.17 | -0.22 | -0.17 | -0.17 | -0.22 | -0.3 | -0.15 |
EPS (Diluted) | -0.04 | -0.05 | 0.02 | 0.07 | -0.88 | -0.11 | -0.22 | -0.17 | -0.22 | -0.17 | -0.17 | -0.22 | -0.3 | -0.15 |
EBITDA | 631K | 2.72M | 5.2M | 4.92M | 26.37M | -1.21M | -4.64M | 433K | -1.59M | 126K | -2.44M | -1.63M | -4.68M | -132K |
EBIT | 803K | 756K | 3.23M | 2.83M | -32.7M | -3.48M | -4.64M | -1.81M | -3.83M | -2.11M | -2.44M | -3.85M | -6.88M | -1.45M |
Depreciation & Amortization | 3.26M | 1.96M | 1.97M | 1.99M | 1.99M | 2.34M | 277K | 2.25M | 2.35M | 2.24M | 2.23M | 2.22M | 2.2M | 1.32M |