MODN
Income statement / Annual
Last year (2023), Model N, Inc.'s total revenue was $249.46 M,
an increase of 13.82% from the previous year.
In 2023, Model N, Inc.'s net income was -$33.92 M.
See Model N, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
09/30/2015 |
09/30/2014 |
| Operating Revenue |
$249.46 M
|
$219.16 M
|
$193.45 M
|
$161.06 M
|
$141.24 M
|
$154.63 M
|
$131.17 M
|
$106.97 M
|
$93.77 M
|
$81.76 M
|
| Cost of Revenue |
$108.22 M |
$97.12 M |
$86.65 M |
$65.50 M |
$66.13 M |
$65.33 M |
$61.10 M |
$53.69 M |
$41.57 M |
$37.74 M |
| Gross Profit |
$141.25 M |
$122.04 M |
$106.80 M |
$95.56 M |
$75.11 M |
$89.30 M |
$70.07 M |
$53.28 M |
$52.20 M |
$44.01 M |
| Gross Profit Ratio |
0.57 |
0.56 |
0.55 |
0.59 |
0.53 |
0.58 |
0.53 |
0.5 |
0.56 |
0.54 |
| Research and Development
Expenses |
$48.45 M
|
$47.60 M
|
$44.66 M
|
$34.36 M
|
$30.01 M
|
$32.42 M
|
$31.06 M
|
$23.71 M
|
$17.91 M
|
$18.71 M
|
| General & Administrative
Expenses |
$42.90 M
|
$39.68 M
|
$33.31 M
|
$28.83 M
|
$27.21 M
|
$42.18 M
|
$36.28 M
|
$30.05 M
|
$23.13 M
|
$19.67 M
|
| Selling & Marketing
Expenses |
$54.01 M
|
$47.72 M
|
$43.24 M
|
$38.98 M
|
$32.89 M
|
$35.48 M
|
$41.34 M
|
$32.26 M
|
$30.30 M
|
$26.00 M
|
| Selling, General &
Administrative Expenses |
$96.91 M
|
$87.40 M
|
$76.55 M
|
$67.81 M
|
$60.11 M
|
$77.66 M
|
$77.62 M
|
$62.31 M
|
$53.43 M
|
$45.67 M
|
| Other Expenses |
$43,000.00 |
$558,000.00 |
-$210,000.00 |
$76,000.00 |
-$319,000.00 |
$722,000.00 |
-$62,000.00 |
-$86,000.00 |
$22,000.00 |
-$116,000.00 |
| Operating Expenses |
$145.36 M |
$135.00 M |
$121.21 M |
$102.17 M |
$90.12 M |
$110.08 M |
$108.68 M |
$86.02 M |
$71.34 M |
$64.38 M |
| Cost And Expenses |
$253.58 M |
$232.12 M |
$207.86 M |
$167.66 M |
$156.25 M |
$175.41 M |
$169.78 M |
$139.71 M |
$112.91 M |
$102.12 M |
| Interest Income |
$9.09 M |
$879,000.00 |
$47,000.00 |
$6.32 M |
$2.93 M |
$0.00 |
$0.00 |
$50,000.00 |
$6,000.00 |
$12,000.00 |
| Interest Expense |
$6.60 M |
$14.76 M |
$14.34 M |
$6.32 M |
$2.93 M |
$8.18 M |
$4.16 M |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$8.23 M
|
$9.55 M
|
$7.76 M
|
$5.57 M
|
$6.47 M
|
$8.30 M
|
$8.19 M
|
$5.93 M
|
$4.08 M
|
$3.72 M
|
| EBITDA |
$13.24 M
|
-$3.41 M
|
-$6.65 M
|
-$1.03 M
|
-$8.54 M
|
-$11.76 M
|
-$30.49 M
|
-$26.90 M
|
-$15.04 M
|
-$16.63 M
|
| EBITDA Ratio |
0.05 |
-0.02 |
-0.03 |
-0.01 |
-0.06 |
-0.08 |
-0.23 |
-0.25 |
-0.16 |
-0.2 |
| Operating Income Ratio
|
-0.02
|
-0.06
|
-0.07
|
-0.04
|
-0.11
|
-0.13
|
-0.29
|
-0.31
|
-0.2
|
-0.25
|
| Total Other
Income/Expenses Net |
-$26.96 M
|
-$14.21 M
|
-$14.55 M
|
-$6.25 M
|
-$3.25 M
|
-$7.46 M
|
-$4.22 M
|
-$36,000.00
|
$28,000.00
|
-$104,000.00
|
| Income Before Tax |
-$31.08 M |
-$27.16 M |
-$28.97 M |
-$12.85 M |
-$18.26 M |
-$28.23 M |
-$42.83 M |
-$32.78 M |
-$19.11 M |
-$20.50 M |
| Income Before Tax Ratio
|
-0.12
|
-0.12
|
-0.15
|
-0.08
|
-0.13
|
-0.18
|
-0.33
|
-0.31
|
-0.2
|
-0.25
|
| Income Tax Expense |
$2.84 M |
$1.48 M |
$769,000.00 |
$812,000.00 |
$1.03 M |
-$27,000.00 |
-$3.29 M |
$335,000.00 |
$528,000.00 |
$384,000.00 |
| Net Income |
-$33.92 M |
-$28.64 M |
-$29.74 M |
-$13.66 M |
-$19.29 M |
-$28.21 M |
-$39.55 M |
-$33.11 M |
-$19.64 M |
-$20.88 M |
| Net Income Ratio |
-0.14 |
-0.13 |
-0.15 |
-0.08 |
-0.14 |
-0.18 |
-0.3 |
-0.31 |
-0.21 |
-0.26 |
| EPS |
-0.89 |
-0.78 |
-0.84 |
-0.4 |
-0.6 |
-0.93 |
-1.38 |
-1.21 |
-0.75 |
-0.86 |
| EPS Diluted |
-0.89 |
-0.78 |
-0.84 |
-0.4 |
-0.6 |
-0.93 |
-1.38 |
-1.21 |
-0.75 |
-0.86 |
| Weighted Average Shares
Out |
$38.08 M
|
$36.74 M
|
$35.46 M
|
$34.01 M
|
$32.23 M
|
$30.37 M
|
$28.65 M
|
$27.38 M
|
$26.02 M
|
$24.40 M
|
| Weighted Average Shares
Out Diluted |
$38.08 M
|
$36.74 M
|
$35.46 M
|
$34.01 M
|
$32.23 M
|
$30.37 M
|
$28.65 M
|
$27.38 M
|
$26.02 M
|
$24.40 M
|
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