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 | 62.95M | 78.34M | 85.95M | 94.47M | 112.65M | 118.62M | 114.62M | 101.35M | 55.22M | 28.27M | 11.93M |
Cost of Revenue | 36.75M | 43.58M | 49.25M | 55.46M | 60.79M | 57.83M | 54.63M | 44.6M | 24.68M | 13.38M | 5.67M |
Gross Profit | 26.2M | 34.76M | 36.7M | 39.01M | 51.86M | 60.8M | 59.99M | 56.74M | 30.54M | 14.89M | 6.26M |
Operating Income | -52.22M | -46.66M | -42.02M | -40.09M | -28.52M | -19.04M | -14.66M | -6.28M | -5.38M | -3.09M | -1.67M |
Interest Income | 6.43M | 9M | 6.22M | 4.21M | 2.57M | 9.00 | 71.01K | 71.01K | 71.01K | 71K | n/a |
Pretax Income | -39.6M | -54.38M | -53.65M | -53.51M | -50.72M | -21.78M | -7.18M | 1.11M | 2.16M | 2.04M | -1.49M |
Net Income | -38.88M | -53.54M | -52.68M | -52.73M | -51.95M | -23.3M | -9.16M | -710K | 1.43M | 1.68M | -1.49M |
Selling & General & Admin | 71.55M | 75.97M | 73.2M | 72.96M | 74.08M | 73.37M | 68.2M | 57.14M | 31.5M | 15.32M | 6.73M |
Research & Development | 4.49M | 4.63M | 4.72M | 5.33M | 5.55M | 5.76M | 5.84M | 5.36M | 4.03M | 2.42M | 1.1M |
Other Expenses | -2.71M | -1.22M | 809K | 808K | 1.02M | 3.49M | 3.27M | 3.29M | 2.89M | 229K | 229K |
Operating Expenses | 76.99M | 81.42M | 78.72M | 79.1M | 80.38M | 79.83M | 69.64M | 58M | 30.9M | 12.96M | 7.93M |
Interest Expense | 8.52M | 9M | 7.69M | 6.33M | 5.24M | 2.92M | 1.46M | 855K | 303K | 49K | 49K |
Selling & Marketing Expenses | 3.1M | 2.9M | 2.81M | 2.67M | 2.68M | 2.28M | 2.03M | 1.77M | 1.21M | 677K | 305K |
Cost & Expenses | 113.74M | 125M | 127.97M | 134.56M | 141.17M | 137.66M | 124.26M | 102.61M | 55.58M | 26.34M | 13.6M |
Income Tax Expense | -723K | -832K | -964K | -780K | 1.23M | 1.52M | 1.91M | 1.75M | 660K | 294K | 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) | -5.39 | -15.71 | -17.87 | -18.74 | -18.95 | -7.43 | -4.03 | -1.5 | -0.42 | -0.34 | -0.45 |
EPS (Diluted) | -5.39 | -15.69 | -17.85 | -18.72 | -18.93 | -7.43 | -4.03 | -1.5 | -0.42 | -0.34 | -0.45 |
EBITDA | -54.26M | -69.64M | -68.82M | -66.01M | -50.29M | -18.57M | -10.5M | -3.14M | -2.37M | -2.88M | -1.56M |
EBIT | -35.26M | -45.37M | -45.96M | -47.18M | -45.49M | -18.86M | -9.26M | -1.56M | -1.07M | -1.44M | -1.44M |
Depreciation & Amortization | -4.64M | -8.24M | -12.07M | -9.79M | -5.62M | -2.19M | 1.51M | 493K | 357K | 213K | 108K |