Model N, Inc.
MODN · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $1,084,964 | $1,047,604 | $942,250 | $1,353,510 |
| - Cash | $334,559 | $303,375 | $301,355 | $299,581 |
| + Debt | $290,059 | $290,773 | $291,521 | $292,258 |
| Enterprise Value | $1,040,464 | $1,035,002 | $932,416 | $1,346,187 |
| Revenue | $65,111 | $63,491 | $63,969 | $63,736 |
| % Growth | 2.6% | -0.7% | 0.4% | – |
| Gross Profit | $35,838 | $35,622 | $36,907 | $36,471 |
| % Margin | 55% | 56.1% | 57.7% | 57.2% |
| EBITDA | $4,059 | $2,716 | $5,199 | $4,819 |
| % Margin | 6.2% | 4.3% | 8.1% | 7.6% |
| Net Income | -$1,387 | -$1,798 | $629 | $2,818 |
| % Margin | -2.1% | -2.8% | 1% | 4.4% |
| EPS Diluted | -0.035 | -0.046 | 0.016 | 0.073 |
| % Growth | 23.4% | -385.2% | -77.8% | – |
| Operating Cash Flow | $28,885 | $2,105 | $133 | $29,614 |
| Capital Expenditures | -$240 | -$99 | -$210 | -$131 |
| Free Cash Flow | $28,645 | $2,006 | -$77 | $29,483 |