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 | 256.31M | 253.8M | 249.46M | 243.66M | 236.1M | 226.78M | 219.16M | 212.47M | 207.34M | 202.25M | 193.44M | 183.42M | 173.64M | 165.4M |
Cost of Revenue | 111.47M | 109.82M | 108.22M | 106.77M | 104.31M | 100.74M | 97.12M | 94.21M | 92.86M | 92.18M | 86.65M | 80.53M | 73.15M | 66.26M |
Gross Profit | 144.84M | 143.98M | 141.25M | 136.9M | 131.79M | 126.04M | 122.05M | 118.26M | 114.48M | 110.07M | 106.8M | 102.89M | 100.49M | 99.14M |
Operating Income | -2.74M | 24.27M | 23.39M | 18.85M | 13.84M | -14.49M | -12.96M | -10.45M | -12.25M | -15.11M | -14.41M | -11.64M | -8.14M | -5.47M |
Interest Income | 11.55M | 7.99M | 5.75M | 5.66M | 4.92M | 4.64M | 3.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 3.27M | -28.54M | -31.08M | -40.46M | -49.62M | -24.89M | -27.16M | -25.32M | -27.19M | -29.95M | -28.97M | -26.18M | -20.9M | -14.76M |
Net Income | 262K | -31.67M | -33.92M | -42.66M | -51.7M | -26.42M | -28.64M | -26.59M | -28.2M | -30.85M | -29.74M | -27.32M | -21.88M | -15.82M |
Selling & General & Admin | 100.42M | 98.85M | 96.91M | 96.46M | 95.93M | 91.59M | 87.4M | 81.88M | 80.03M | 77.78M | 76.55M | 73.22M | 70.69M | 70.07M |
Research & Development | 48.55M | 48.37M | 48.45M | 49.1M | 49.53M | 48.94M | 47.6M | 46.83M | 46.71M | 47.39M | 44.66M | 41.32M | 37.94M | 34.54M |
Other Expenses | -46K | -139K | 43K | 157K | 530K | 725K | 560K | 248K | 16K | -180K | -210K | -175K | -46K | 281K |
Operating Expenses | 147.58M | 147.22M | 145.36M | 145.55M | 145.46M | 140.53M | 135M | 128.71M | 126.73M | 125.18M | 121.21M | 114.54M | 108.63M | 104.61M |
Interest Expense | 5.08M | 3.66M | 1.96M | 3.48M | 7.27M | 11.12M | 14.76M | 15.12M | 14.96M | 14.66M | 14.34M | 14.02M | 12.37M | 9.22M |
Selling & Marketing Expenses | 55.93M | 54.99M | 54.01M | 53.38M | 51.84M | 49.66M | 47.72M | 46M | 45.35M | 44.82M | 43.24M | 41.41M | 39.98M | 39.42M |
Cost & Expenses | 259.05M | 257.04M | 253.58M | 252.32M | 249.77M | 241.27M | 232.12M | 222.92M | 219.59M | 217.36M | 207.86M | 195.07M | 181.78M | 170.87M |
Income Tax Expense | 3.01M | 3.13M | 2.84M | 2.21M | 2.08M | 1.53M | 1.48M | 1.27M | 1.01M | 904K | 769K | 1.14M | 972K | 1.06M |
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) | 0.01 | -0.84 | -0.9 | -1.14 | -1.38 | -0.72 | -0.78 | -0.73 | -0.78 | -0.86 | -0.84 | -0.78 | -0.63 | -0.47 |
EPS (Diluted) | 0.01 | -0.84 | -0.9 | -1.14 | -1.38 | -0.72 | -0.78 | -0.73 | -0.78 | -0.86 | -0.84 | -0.78 | -0.63 | -0.47 |
EBITDA | 13.47M | 39.21M | 35.28M | 25.44M | 20.96M | -7.01M | -5.67M | -3.47M | -5.54M | -8.63M | -8.88M | -6.43M | -3.66M | -1.5M |
EBIT | 7.61M | -25.89M | -30.13M | -37.99M | -42.63M | -13.77M | -12.39M | -10.2M | -12.23M | -15.29M | -14.62M | -12.17M | -8.53M | -5.54M |
Depreciation & Amortization | 9.18M | 7.91M | 8.29M | 6.6M | 6.85M | 7.21M | 7.11M | 9.07M | 9.04M | 8.89M | 7.97M | 7.08M | 6.21M | 5.37M |