Nogin Inc. (NOGN)
NASDAQ: NOGN
· Real-Time Price · USD
0.06
-0.00 (-1.64%)
At close: Jan 16, 2025, 10:00 PM
Nogin Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 |
Revenue | 5.58M | 12.74M | 16.68M | 27.95M | 20.97M | 20.35M | 25.2M | 46.13M | 26.95M | 16.34M | 11.93M |
Cost of Revenue | 7.43M | 5.25M | 9.47M | 14.6M | 14.26M | 10.91M | 15.69M | 19.93M | 11.3M | 7.71M | 5.67M |
Gross Profit | -1.84M | 7.49M | 7.2M | 13.35M | 6.71M | 9.44M | 9.51M | 26.2M | 15.65M | 8.63M | 6.26M |
Operating Income | -17.33M | -10.43M | -11.99M | -12.47M | -11.77M | -5.79M | -10.05M | -900K | -2.29M | -1.42M | -1.67M |
Interest Income | n/a | 2.78M | 2.01M | 1.64M | 2.57M | n/a | n/a | n/a | 9.00 | 71K | n/a |
Pretax Income | -14.06M | -11.79M | -9.93M | -3.83M | -28.83M | -11.07M | -9.78M | -1.05M | 115K | 3.53M | -1.49M |
Net Income | -14.23M | -11.83M | -9.9M | -2.91M | -28.9M | -10.97M | -9.94M | -2.14M | -251K | 3.17M | -1.49M |
Selling & General & Admin | 12.48M | 16.53M | 18.03M | 24.52M | 16.89M | 13.76M | 17.79M | 25.64M | 16.19M | 8.59M | 6.73M |
Research & Development | 1.26M | 1.16M | 963K | 1.1M | 1.4M | 1.25M | 1.58M | 1.33M | 1.61M | 1.33M | 1.1M |
Other Expenses | -1.29M | -1.81M | 202K | 194K | 194K | 219K | 201K | 406K | 2.66M | n/a | 229K |
Operating Expenses | 14.05M | 17.93M | 19.19M | 25.82M | 18.49M | 15.23M | 19.57M | 27.1M | 17.94M | 5.03M | 7.93M |
Interest Expense | 2.09M | 2.78M | 2.01M | 1.64M | 2.57M | 1.47M | 652K | 552K | 254K | n/a | 49K |
Selling & Marketing Expenses | 1.12M | 715K | 702K | 561K | 925K | 620K | 566K | 567K | 528K | 372K | 305K |
Cost & Expenses | 21.48M | 23.18M | 28.66M | 40.42M | 32.75M | 26.14M | 35.25M | 47.03M | 29.24M | 12.74M | 13.6M |
Income Tax Expense | 178K | 39K | -26K | -914K | 69K | -93K | 158K | 1.09M | 366K | 289K | 5K |
Shares Outstanding (Basic) | 11.09M | 10.47M | 4.69M | 3.34M | 2.49M | 3.33M | 3.33M | 1.98M | 3.33M | 28.56M | 3.33M |
Shares Outstanding (Diluted) | 11.09M | 10.51M | 4.69M | 3.34M | 2.5M | 3.33M | 3.33M | 1.98M | 3.33M | 28.56M | 3.33M |
EPS (Basic) | -1.28 | -1.13 | -2.11 | -0.87 | -11.6 | -3.29 | -2.98 | -1.08 | -0.08 | 0.11 | -0.45 |
EPS (Diluted) | -1.28 | -1.13 | -2.11 | -0.87 | -11.58 | -3.29 | -2.98 | -1.08 | -0.08 | 0.11 | -0.45 |
EBITDA | -15.83M | -10.2M | -11.74M | -16.5M | -31.2M | -9.38M | -8.93M | -772K | 513K | -1.31M | -1.56M |
EBIT | -16.14M | -9.02M | -7.91M | -2.19M | -26.26M | -9.6M | -9.13M | -494K | 369K | n/a | -1.44M |
Depreciation & Amortization | 318K | 235K | -1.16M | -4.03M | -3.29M | -3.59M | 1.12M | 136K | 144K | 105K | 108K |