Model N, Inc.
NYSE:MODN
30 (USD) • At close June 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 249.463 | 219.164 | 193.445 | 161.056 | 141.235 | 154.632 | 131.169 | 106.971 | 93.768 | 81.756 | 101.904 | 84.258 | 65.171 | 50.441 |
| Cost of Revenue
| 108.218 | 97.12 | 86.648 | 65.496 | 66.13 | 65.334 | 61.096 | 53.693 | 41.569 | 37.744 | 46.182 | 40.536 | 26.92 | 18.415 |
| Gross Profit
| 141.245 | 122.044 | 106.797 | 95.56 | 75.105 | 89.298 | 70.073 | 53.278 | 52.199 | 44.012 | 55.722 | 43.722 | 38.251 | 32.026 |
| Gross Profit Ratio
| 0.566 | 0.557 | 0.552 | 0.593 | 0.532 | 0.577 | 0.534 | 0.498 | 0.557 | 0.538 | 0.547 | 0.519 | 0.587 | 0.635 |
| Reseach & Development Expenses
| 48.452 | 47.604 | 44.661 | 34.361 | 30.009 | 32.416 | 31.064 | 23.706 | 17.906 | 18.71 | 16.772 | 17.695 | 13.809 | 12.702 |
| General & Administrative Expenses
| 42.9 | 39.676 | 33.311 | 28.826 | 27.213 | 42.178 | 36.281 | 30.051 | 23.132 | 19.671 | 16.063 | 10.584 | 7.86 | 6.945 |
| Selling & Marketing Expenses
| 54.01 | 47.719 | 43.239 | 38.979 | 32.894 | 35.482 | 41.339 | 32.261 | 30.3 | 25.998 | 21.144 | 19.64 | 13.935 | 11.221 |
| SG&A
| 96.91 | 87.395 | 76.55 | 67.805 | 60.107 | 77.66 | 77.62 | 62.312 | 53.432 | 45.669 | 37.207 | 30.224 | 21.795 | 18.166 |
| Other Expenses
| 0.043 | 0.558 | -0.21 | 0.076 | -0.319 | 0.722 | -0.062 | -0.086 | 0.022 | -0.116 | -0.658 | -0.54 | -0.316 | -0.02 |
| Operating Expenses
| 145.362 | 134.999 | 121.211 | 102.166 | 90.116 | 110.076 | 108.684 | 86.018 | 71.338 | 64.379 | 53.979 | 47.919 | 35.604 | 30.868 |
| Operating Income
| -4.117 | -12.955 | -14.414 | -6.606 | -15.011 | -20.778 | -38.611 | -32.74 | -19.139 | -20.393 | 0.528 | -4.197 | 2.647 | 1.158 |
| Operating Income Ratio
| -0.017 | -0.059 | -0.075 | -0.041 | -0.106 | -0.134 | -0.294 | -0.306 | -0.204 | -0.249 | 0.005 | -0.05 | 0.041 | 0.023 |
| Total Other Income Expenses Net
| -29.45 | -14.205 | -14.554 | -6.246 | -3.252 | 0.722 | -0.062 | -0.086 | 0.022 | -0.142 | -1.873 | -0.54 | -0.316 | -0.02 |
| Income Before Tax
| -31.078 | -27.16 | -28.968 | -12.852 | -18.263 | -28.234 | -42.832 | -32.776 | -19.111 | -20.497 | -0.487 | -5.392 | 1.654 | 0.785 |
| Income Before Tax Ratio
| -0.125 | -0.124 | -0.15 | -0.08 | -0.129 | -0.183 | -0.327 | -0.306 | -0.204 | -0.251 | -0.005 | -0.064 | 0.025 | 0.016 |
| Income Tax Expense
| 2.844 | 1.475 | 0.769 | 0.812 | 1.03 | -0.027 | -3.285 | 0.335 | 0.528 | 0.384 | 0.439 | 0.301 | 0.172 | 0.161 |
| Net Income
| -33.922 | -28.635 | -29.737 | -13.664 | -19.293 | -28.207 | -39.547 | -33.111 | -19.639 | -20.881 | -0.926 | -5.693 | 1.482 | 0.624 |
| Net Income Ratio
| -0.136 | -0.131 | -0.154 | -0.085 | -0.137 | -0.182 | -0.301 | -0.31 | -0.209 | -0.255 | -0.009 | -0.068 | 0.023 | 0.012 |
| EPS
| -0.89 | -0.78 | -0.84 | -0.4 | -0.6 | -0.93 | -1.38 | -1.21 | -0.75 | -0.86 | -0.058 | -0.37 | 0.2 | 0.041 |
| EPS Diluted
| -0.89 | -0.78 | -0.84 | -0.4 | -0.6 | -0.93 | -1.38 | -1.21 | -0.75 | -0.86 | -0.058 | -0.37 | 0.2 | 0.041 |
| EBITDA
| 13.241 | -3.406 | -6.652 | -1.032 | -8.54 | -11.757 | -30.488 | -26.897 | -15.041 | -16.625 | 3.292 | -2.977 | 3.542 | 2.453 |
| EBITDA Ratio
| 0.053 | -0.016 | -0.034 | -0.006 | -0.06 | -0.076 | -0.232 | -0.251 | -0.16 | -0.203 | 0.032 | -0.035 | 0.054 | 0.049 |