Model N, Inc.
MODN · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $65 | $63 | $64 | $64 |
| % Growth | 2.6% | -0.7% | 0.4% | – |
| Cost of Goods Sold | $29 | $28 | $27 | $27 |
| Gross Profit | $36 | $36 | $37 | $36 |
| % Margin | 55% | 56.1% | 57.7% | 57.2% |
| R&D Expenses | $13 | $13 | $12 | $11 |
| G&A Expenses | $12 | $12 | $12 | $9 |
| SG&A Expenses | $27 | $26 | $25 | $22 |
| Sales & Mktg Exp. | $15 | $14 | $13 | $13 |
| Other Operating Expenses | $0 | -$0 | $0 | -$0 |
| Operating Expenses | $38 | $38 | $37 | $34 |
| Operating Income | -$3 | -$3 | -$0 | $3 |
| % Margin | -4% | -4.2% | -0.6% | 4.6% |
| Other Income/Exp. Net | $2 | $2 | $2 | $1 |
| Pre-Tax Income | -$1 | -$1 | $1 | $4 |
| Tax Expense | $1 | $1 | $1 | $1 |
| Net Income | -$1 | -$2 | $1 | $3 |
| % Margin | -2.1% | -2.8% | 1% | 4.4% |
| EPS | -0.035 | -0.046 | 0.016 | 0.074 |
| % Growth | 23.4% | -383.4% | -77.9% | – |
| EPS Diluted | -0.035 | -0.046 | 0.016 | 0.073 |
| Weighted Avg Shares Out | 39 | 39 | 39 | 38 |
| Weighted Avg Shares Out Dil | 39 | 39 | 39 | 39 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $4 | $3 | $1 |
| Interest Expense | $1 | $2 | $2 | $0 |
| Depreciation & Amortization | $3 | $2 | $2 | $2 |
| EBITDA | $4 | $3 | $5 | $5 |
| % Margin | 6.2% | 4.3% | 8.1% | 7.6% |