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Model N, Inc. (MODN)

NYSE - NYSE Delayed Price. Currency in USD
25.55+0.13 (+0.51%)
At close: 04:00PM EDT
25.71 +0.16 (+0.63%)
After hours: 05:38PM EDT
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Annual
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Income Statement

All numbers in thousands
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Breakdown
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9/30/2023
9/30/2022
9/30/2021
9/30/2020
Total Revenue
253,800
249,463
219,164
193,445
161,056
Cost of Revenue
109,816
108,218
97,120
86,648
65,496
Gross Profit
143,984
141,245
122,044
106,797
95,560
Operating Expense
147,219
145,362
134,999
121,211
102,166
Operating Income
-3,235
-4,117
-12,955
-14,414
-6,606
Net Non Operating Interest Income Expense
4,329
2,489
-14,763
-14,344
-6,322
Other Income Expense
-29,632
-29,450
558
-210
76
Pretax Income
-28,538
-31,078
-27,160
-28,968
-12,852
Tax Provision
3,132
2,844
1,475
769
812
Net Income Common Stockholders
-31,670
-33,922
-28,635
-29,737
-13,664
Diluted NI Available to Com Stockholders
-31,670
-33,922
-28,635
-29,737
-13,664
Basic EPS
-0.89
-0.89
-0.78
-0.84
-0.40
Diluted EPS
-0.89
-0.89
-0.78
-0.84
-0.40
Basic Average Shares
38,081
38,081
36,744
35,461
34,008
Diluted Average Shares
38,081
38,081
36,744
35,461
34,008
Total Operating Income as Reported
-3,235
-4,117
-12,955
-14,414
-6,606
Total Expenses
257,035
253,580
232,119
207,859
167,662
Net Income from Continuing & Discontinued Operation
-31,670
-33,922
-28,635
-29,737
-13,664
Normalized Income
-8,371
-10,623
-28,635
-29,737
-13,664
Interest Income
11,330
9,090
879
47
-
Interest Expense
5,538
5,138
14,976
14,391
6,322
Net Interest Income
4,329
2,489
-14,763
-14,344
-6,322
EBIT
-23,000
-25,940
-12,184
-14,577
-6,530
EBITDA
-15,088
-17,715
-3,193
-6,605
-1,032
Reconciled Cost of Revenue
109,816
108,218
97,120
86,648
65,496
Reconciled Depreciation
7,912
8,225
8,991
7,972
5,498
Net Income from Continuing Operation Net Minority Interest
-31,670
-33,922
-28,635
-29,737
-13,664
Total Unusual Items Excluding Goodwill
-29,493
-29,493
0
0
-
Total Unusual Items
-29,493
-29,493
0
0
-
Normalized EBITDA
14,405
11,778
-3,193
-6,605
-1,032
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-6,194
-6,194
0
0
0