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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 65.111 | 63.491 | 63.969 | 63.736 | 62.604 | 59.154 | 58.171 | 56.172 | 53.28 | 51.542 | 51.481 | 51.038 | 48.192 | 42.734 | 41.46 | 41.256 | 39.952 | 38.388 | 36.603 | 34.712 | 34.843 | 35.077 | 36.714 | 39.617 | 39.234 | 39.067 | 35.605 | 34.244 | 33.257 | 28.063 | 28.508 | 27.917 | 26.059 | 24.487 | 25.381 | 23.61 | 22.676 | 22.101 | 20.278 | 19.269 | 20.65 | 21.559 | 27.757 | 27.247 | 24.559 | 22.341 | 23.188 | 22.773 | 20.24 | 18.057 |
| Cost of Revenue
| 29.273 | 27.869 | 27.062 | 27.265 | 27.62 | 26.271 | 25.611 | 24.807 | 24.051 | 22.651 | 22.705 | 23.45 | 23.377 | 17.116 | 16.588 | 16.073 | 16.483 | 16.352 | 16.953 | 15.864 | 16.746 | 16.567 | 14.827 | 16.445 | 17.253 | 16.809 | 15.463 | 15.772 | 16.039 | 13.822 | 13.574 | 13.851 | 13.839 | 12.429 | 11.535 | 10.948 | 9.56 | 9.526 | 8.872 | 9.114 | 9.813 | 9.945 | 12.126 | 12.392 | 11.581 | 10.083 | 11.001 | 11.328 | 10.683 | 7.524 |
| Gross Profit
| 35.838 | 35.622 | 36.907 | 36.471 | 34.984 | 32.883 | 32.56 | 31.365 | 29.229 | 28.891 | 28.776 | 27.588 | 24.815 | 25.618 | 24.872 | 25.183 | 23.469 | 22.036 | 19.65 | 18.848 | 18.097 | 18.51 | 21.887 | 23.172 | 21.981 | 22.258 | 20.142 | 18.472 | 17.218 | 14.241 | 14.934 | 14.066 | 12.22 | 12.058 | 13.846 | 12.662 | 13.116 | 12.575 | 11.406 | 10.155 | 10.837 | 11.614 | 15.631 | 14.855 | 12.978 | 12.258 | 12.187 | 11.445 | 9.557 | 10.533 |
| Gross Profit Ratio
| 0.55 | 0.561 | 0.577 | 0.572 | 0.559 | 0.556 | 0.56 | 0.558 | 0.549 | 0.561 | 0.559 | 0.541 | 0.515 | 0.599 | 0.6 | 0.61 | 0.587 | 0.574 | 0.537 | 0.543 | 0.519 | 0.528 | 0.596 | 0.585 | 0.56 | 0.57 | 0.566 | 0.539 | 0.518 | 0.507 | 0.524 | 0.504 | 0.469 | 0.492 | 0.546 | 0.536 | 0.578 | 0.569 | 0.562 | 0.527 | 0.525 | 0.539 | 0.563 | 0.545 | 0.528 | 0.549 | 0.526 | 0.503 | 0.472 | 0.583 |
| Reseach & Development Expenses
| 12.588 | 12.68 | 11.924 | 11.361 | 12.403 | 12.764 | 12.569 | 11.797 | 11.811 | 11.427 | 11.795 | 11.674 | 12.495 | 8.697 | 8.455 | 8.288 | 9.102 | 8.516 | 8.122 | 7.06 | 7.415 | 7.412 | 7.555 | 7.746 | 8.047 | 9.068 | 7.762 | 8.393 | 8.934 | 5.975 | 6.057 | 6.19 | 6.175 | 5.284 | 4.728 | 4.438 | 4.286 | 4.454 | 4.348 | 4.814 | 4.681 | 4.867 | 4.107 | 4.063 | 4.483 | 4.119 | 4.214 | 4.491 | 4.817 | 4.173 |
| General & Administrative Expenses
| 12.118 | 11.649 | 11.879 | 8.849 | 11.481 | 10.691 | 12.06 | 9.857 | 9.322 | 8.439 | 8.259 | 8.653 | 7.612 | 8.787 | 6.757 | 7.559 | 7.545 | 6.965 | 7.511 | 6.713 | 6.833 | 6.156 | 9.079 | 17.044 | 7.324 | 8.731 | 9.332 | 8.096 | 11.668 | 7.185 | 8.278 | 8.409 | 6.644 | 6.72 | 5.987 | 6.267 | 5.29 | 5.588 | 5.153 | 5.403 | 4.717 | 4.398 | 4.545 | 3.883 | 3.758 | 3.877 | 2.8 | 2.618 | 2.773 | 2.393 |
| Selling & Marketing Expenses
| 15.157 | 13.96 | 13.479 | 13.332 | 14.222 | 12.977 | 12.845 | 11.795 | 12.039 | 11.039 | 11.128 | 11.146 | 11.509 | 9.456 | 9.297 | 9.716 | 10.953 | 9.013 | 9.08 | 7.164 | 8.598 | 8.052 | 8.637 | 9.338 | 9.015 | 8.492 | 10.258 | 10.739 | 11.608 | 8.734 | 8.265 | 7.982 | 8.307 | 7.707 | 8.046 | 7.657 | 7.857 | 6.74 | 7.705 | 6.664 | 6.336 | 5.293 | 4.782 | 5.256 | 5.77 | 5.336 | 4.598 | 5.356 | 5.705 | 3.981 |
| SG&A
| 25.875 | 25.609 | 25.358 | 22.181 | 25.703 | 23.668 | 24.905 | 21.652 | 21.361 | 19.478 | 19.387 | 19.799 | 19.121 | 18.243 | 16.054 | 17.275 | 18.498 | 15.978 | 16.591 | 13.877 | 15.431 | 14.208 | 17.716 | 26.382 | 16.339 | 17.223 | 19.59 | 18.835 | 23.276 | 15.919 | 16.543 | 16.391 | 14.951 | 14.427 | 14.033 | 13.924 | 13.147 | 12.328 | 12.858 | 12.067 | 11.053 | 9.691 | 9.327 | 9.139 | 9.528 | 9.213 | 7.398 | 7.974 | 8.478 | 6.374 |
| Other Expenses
| 0.01 | -0.117 | 0.163 | -0.102 | -0.083 | 0.065 | 0.277 | 0.271 | 0.112 | -0.1 | -0.035 | 0.039 | -0.084 | -0.13 | -0.347 | 0.168 | 0.243 | 0.012 | 0.089 | 0.004 | -0.127 | -0.285 | 0.416 | 0.344 | 0.087 | -0.125 | 0.015 | -0.003 | -0.228 | 0.154 | -0.063 | 0.022 | 0.012 | -0.057 | 0.081 | -0.006 | -0.092 | 0.039 | -0.005 | -0.024 | -0.056 | -0.031 | 0.006 | 0.048 | -0.66 | -0.052 | 0.009 | 0.036 | -0.179 | -0.406 |
| Operating Expenses
| 38.463 | 38.289 | 37.282 | 33.542 | 38.106 | 36.432 | 37.474 | 33.449 | 33.172 | 30.905 | 31.182 | 31.473 | 31.616 | 26.94 | 24.509 | 25.563 | 27.6 | 24.494 | 24.713 | 20.937 | 22.846 | 21.62 | 25.271 | 34.128 | 24.386 | 26.291 | 27.352 | 27.228 | 32.21 | 21.894 | 22.6 | 22.581 | 21.126 | 19.711 | 18.761 | 18.362 | 17.433 | 16.782 | 17.206 | 16.881 | 15.734 | 14.558 | 13.434 | 13.202 | 14.011 | 13.332 | 11.612 | 12.465 | 13.295 | 10.547 |
| Operating Income
| -2.625 | -2.667 | -0.375 | 2.929 | 24.382 | -3.549 | -4.914 | -2.084 | -3.943 | -2.014 | -2.406 | -3.885 | -6.801 | -1.322 | 0.363 | -0.38 | -4.131 | -2.458 | -5.063 | -2.089 | -4.749 | -3.11 | -3.384 | -10.956 | -2.405 | -4.033 | -7.21 | -8.756 | -14.992 | -7.653 | -7.666 | -8.515 | -8.906 | -7.653 | -4.915 | -5.7 | -4.317 | -4.207 | -5.8 | -6.683 | -4.897 | -3.013 | 0.982 | 1.653 | -1.033 | -1.074 | 0.575 | -1.02 | -3.738 | -0.014 |
| Operating Income Ratio
| -0.04 | -0.042 | -0.006 | 0.046 | 0.389 | -0.06 | -0.084 | -0.037 | -0.074 | -0.039 | -0.047 | -0.076 | -0.141 | -0.031 | 0.009 | -0.009 | -0.103 | -0.064 | -0.138 | -0.06 | -0.136 | -0.089 | -0.092 | -0.277 | -0.061 | -0.103 | -0.202 | -0.256 | -0.451 | -0.273 | -0.269 | -0.305 | -0.342 | -0.313 | -0.194 | -0.241 | -0.19 | -0.19 | -0.286 | -0.347 | -0.237 | -0.14 | 0.035 | 0.061 | -0.042 | -0.048 | 0.025 | -0.045 | -0.185 | -0.001 |
| Total Other Income Expenses Net
| 2.016 | -0.117 | 0.163 | -0.102 | -56.799 | -0.069 | -3.067 | 0.271 | -3.736 | -0.1 | -0.035 | 0.039 | -0.084 | -0.13 | -0.347 | 0.168 | 0.243 | 0.012 | 0.089 | 0.004 | -0.127 | -0.285 | 0.416 | 0.344 | 0.087 | -0.125 | 0.015 | -0.003 | -0.228 | 0.154 | -0.063 | 0.022 | 0.012 | -0.057 | 0.081 | -0.006 | -0.092 | 0.039 | -0.005 | 0.019 | -0.056 | -0.1 | -1.209 | 0.048 | -0.66 | -0.052 | 0.009 | 0.036 | -0.179 | -0.406 |
| Income Before Tax
| -0.609 | -1.078 | 1.399 | 3.558 | -32.417 | -3.618 | -7.981 | -5.607 | -7.679 | -5.892 | -6.14 | -7.477 | -10.437 | -4.914 | -3.355 | -2.198 | -4.29 | -3.009 | -5.594 | -2.774 | -5.767 | -4.128 | -3.796 | -15.09 | -3.767 | -5.581 | -8.565 | -10.201 | -16.6 | -7.466 | -7.707 | -8.479 | -8.881 | -7.709 | -4.834 | -5.706 | -4.407 | -4.164 | -5.803 | -6.704 | -4.95 | -3.04 | 0.957 | 1.616 | -1.808 | -1.252 | 0.443 | -1.144 | -4.087 | -0.604 |
| Income Before Tax Ratio
| -0.009 | -0.017 | 0.022 | 0.056 | -0.518 | -0.061 | -0.137 | -0.1 | -0.144 | -0.114 | -0.119 | -0.146 | -0.217 | -0.115 | -0.081 | -0.053 | -0.107 | -0.078 | -0.153 | -0.08 | -0.166 | -0.118 | -0.103 | -0.381 | -0.096 | -0.143 | -0.241 | -0.298 | -0.499 | -0.266 | -0.27 | -0.304 | -0.341 | -0.315 | -0.19 | -0.242 | -0.194 | -0.188 | -0.286 | -0.348 | -0.24 | -0.141 | 0.034 | 0.059 | -0.074 | -0.056 | 0.019 | -0.05 | -0.202 | -0.033 |
| Income Tax Expense
| 0.778 | 0.72 | 0.77 | 0.74 | 0.902 | 0.432 | 0.131 | 0.611 | 0.36 | 0.374 | -0.071 | 0.352 | 0.249 | 0.239 | 0.302 | 0.182 | 0.339 | -0.011 | 0.061 | 0.23 | 0.141 | 0.598 | -0.177 | 0.345 | 0.129 | -0.324 | 0.457 | 0.234 | -4.11 | 0.134 | 0.049 | 0.167 | 0.029 | 0.09 | 0.121 | 0.08 | 0.192 | 0.135 | 0.123 | 0.096 | 0.082 | 0.083 | 0.209 | 0.081 | 0.088 | 0.061 | 0.07 | 0.092 | 0.068 | 0.071 |
| Net Income
| -1.387 | -1.798 | 0.629 | 2.818 | -33.319 | -4.05 | -8.112 | -6.218 | -8.039 | -6.266 | -6.069 | -7.829 | -10.686 | -5.153 | -3.657 | -2.38 | -4.629 | -2.998 | -5.655 | -3.004 | -5.908 | -4.726 | -3.619 | -15.435 | -3.896 | -5.257 | -9.022 | -10.435 | -12.49 | -7.6 | -7.756 | -8.646 | -8.91 | -7.799 | -4.955 | -5.786 | -4.599 | -4.299 | -5.926 | -6.8 | -5.032 | -3.123 | 0.748 | 1.535 | -1.896 | -1.313 | 0.373 | -1.236 | -4.155 | -0.675 |
| Net Income Ratio
| -0.021 | -0.028 | 0.01 | 0.044 | -0.532 | -0.068 | -0.139 | -0.111 | -0.151 | -0.122 | -0.118 | -0.153 | -0.222 | -0.121 | -0.088 | -0.058 | -0.116 | -0.078 | -0.154 | -0.087 | -0.17 | -0.135 | -0.099 | -0.39 | -0.099 | -0.135 | -0.253 | -0.305 | -0.376 | -0.271 | -0.272 | -0.31 | -0.342 | -0.318 | -0.195 | -0.245 | -0.203 | -0.195 | -0.292 | -0.353 | -0.244 | -0.145 | 0.027 | 0.056 | -0.077 | -0.059 | 0.016 | -0.054 | -0.205 | -0.037 |
| EPS
| -0.035 | -0.046 | 0.016 | 0.074 | -0.88 | -0.11 | -0.22 | -0.17 | -0.22 | -0.17 | -0.17 | -0.22 | -0.3 | -0.15 | -0.11 | -0.069 | -0.14 | -0.091 | -0.17 | -0.092 | -0.18 | -0.15 | -0.12 | -0.5 | -0.13 | -0.18 | -0.31 | -0.36 | -0.44 | -0.27 | -0.28 | -0.31 | -0.33 | -0.29 | -0.19 | -0.22 | -0.18 | -0.17 | -0.24 | -0.27 | -0.21 | -0.13 | 0.03 | 0.07 | -0.19 | -0.061 | 0.024 | -0.081 | -0.27 | -0.044 |
| EPS Diluted
| -0.035 | -0.046 | 0.016 | 0.073 | -0.88 | -0.11 | -0.22 | -0.17 | -0.22 | -0.17 | -0.17 | -0.22 | -0.3 | -0.15 | -0.11 | -0.069 | -0.14 | -0.091 | -0.17 | -0.092 | -0.18 | -0.15 | -0.12 | -0.5 | -0.13 | -0.18 | -0.31 | -0.36 | -0.44 | -0.27 | -0.28 | -0.31 | -0.33 | -0.29 | -0.19 | -0.22 | -0.18 | -0.17 | -0.24 | -0.27 | -0.21 | -0.13 | 0.03 | 0.06 | -0.19 | -0.061 | 0.024 | -0.081 | -0.27 | -0.044 |
| EBITDA
| 0.631 | 2.716 | 5.199 | 4.921 | 26.371 | -1.211 | -4.637 | 0.433 | -1.592 | 0.126 | -2.441 | -1.629 | -4.682 | -0.132 | 0.016 | 1.138 | -2.527 | -0.994 | -3.375 | -0.427 | -4.876 | -1.553 | -2.968 | -8.629 | -0.156 | -1.893 | -4.876 | -8.756 | -12.821 | -6.559 | -7.729 | -6.947 | -7.357 | -6.391 | -4.834 | -4.593 | -3.459 | -3.235 | -4.875 | -5.857 | -4.032 | -2.017 | 2.749 | 2.26 | -1.114 | -0.603 | 1.11 | -0.522 | -3.458 | -0.107 |
| EBITDA Ratio
| 0.01 | 0.043 | 0.081 | 0.077 | 0.421 | -0.02 | -0.08 | 0.008 | -0.03 | 0.002 | -0.047 | -0.032 | -0.097 | -0.003 | 0 | 0.028 | -0.063 | -0.026 | -0.092 | -0.012 | -0.14 | -0.044 | -0.081 | -0.218 | -0.004 | -0.048 | -0.137 | -0.256 | -0.386 | -0.234 | -0.271 | -0.249 | -0.282 | -0.261 | -0.19 | -0.195 | -0.153 | -0.146 | -0.24 | -0.304 | -0.195 | -0.094 | 0.099 | 0.083 | -0.045 | -0.027 | 0.048 | -0.023 | -0.171 | -0.006 |