Model N, Inc.
MODN · NYSE
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Revenue | $249 | $219 | $193 | $161 |
| % Growth | 13.8% | 13.3% | 20.1% | – |
| Cost of Goods Sold | $108 | $97 | $87 | $65 |
| Gross Profit | $141 | $122 | $107 | $96 |
| % Margin | 56.6% | 55.7% | 55.2% | 59.3% |
| R&D Expenses | $48 | $48 | $45 | $34 |
| G&A Expenses | $43 | $40 | $33 | $29 |
| SG&A Expenses | $97 | $87 | $77 | $68 |
| Sales & Mktg Exp. | $54 | $48 | $43 | $39 |
| Other Operating Expenses | $0 | $1 | -$0 | $0 |
| Operating Expenses | $145 | $135 | $121 | $102 |
| Operating Income | -$4 | -$13 | -$14 | -$7 |
| % Margin | -1.7% | -5.9% | -7.5% | -4.1% |
| Other Income/Exp. Net | -$27 | -$14 | -$15 | -$6 |
| Pre-Tax Income | -$31 | -$27 | -$29 | -$13 |
| Tax Expense | $3 | $1 | $1 | $1 |
| Net Income | -$34 | -$29 | -$30 | -$14 |
| % Margin | -13.6% | -13.1% | -15.4% | -8.5% |
| EPS | -0.89 | -0.78 | -0.84 | -0.4 |
| % Growth | -14.1% | 7.1% | -110% | – |
| EPS Diluted | -0.89 | -0.78 | -0.84 | -0.4 |
| Weighted Avg Shares Out | 38 | 37 | 35 | 34 |
| Weighted Avg Shares Out Dil | 38 | 37 | 35 | 34 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9 | $1 | $0 | $6 |
| Interest Expense | $7 | $15 | $14 | $6 |
| Depreciation & Amortization | $8 | $10 | $8 | $6 |
| EBITDA | -$16 | -$3 | -$7 | -$1 |
| % Margin | -6.5% | -1.3% | -3.5% | -0.6% |