NYSE - Delayed Quote USD

Model N, Inc. (MODN)

29.64 +0.02 (+0.07%)
At close: 4:00 PM EDT
29.64 -0.01 (-0.03%)
After hours: 4:01 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Total Revenue
253,800.00
249,463.00
219,164.00
193,445.00
161,056.00
Cost of Revenue
109,816.00
108,218.00
97,120.00
86,648.00
65,496.00
Gross Profit
143,984.00
141,245.00
122,044.00
106,797.00
95,560.00
Operating Expense
147,219.00
145,362.00
134,999.00
121,211.00
102,166.00
Operating Income
-3,235.00
-4,117.00
-12,955.00
-14,414.00
-6,606.00
Net Non Operating Interest Income Expense
4,329.00
2,489.00
-14,763.00
-14,344.00
-6,322.00
Other Income Expense
-29,632.00
-29,450.00
558.00
-210.00
76.00
Pretax Income
-28,538.00
-31,078.00
-27,160.00
-28,968.00
-12,852.00
Tax Provision
3,132.00
2,844.00
1,475.00
769.00
812.00
Net Income Common Stockholders
-31,670.00
-33,922.00
-28,635.00
-29,737.00
-13,664.00
Diluted NI Available to Com Stockholders
-31,670.00
-33,922.00
-28,635.00
-29,737.00
-13,664.00
Basic EPS
-0.83
-0.89
-0.78
-0.84
-0.40
Diluted EPS
-0.83
-0.89
-0.78
-0.84
-0.40
Basic Average Shares
38,424.50
38,081.00
36,744.00
35,461.00
34,008.00
Diluted Average Shares
38,424.50
38,081.00
36,744.00
35,461.00
34,008.00
Total Operating Income as Reported
-3,235.00
-4,117.00
-12,955.00
-14,414.00
-6,606.00
Total Expenses
257,035.00
253,580.00
232,119.00
207,859.00
167,662.00
Net Income from Continuing & Discontinued Operation
-31,670.00
-33,922.00
-28,635.00
-29,737.00
-13,664.00
Normalized Income
-8,370.53
-10,622.53
-28,635.00
-29,737.00
-13,664.00
Interest Income
11,330.00
9,090.00
879.00
47.00
--
Interest Expense
5,538.00
5,138.00
14,976.00
14,391.00
6,322.00
Net Interest Income
4,329.00
2,489.00
-14,763.00
-14,344.00
-6,322.00
EBIT
-23,000.00
-25,940.00
-12,184.00
-14,577.00
-6,530.00
EBITDA
-15,088.00
-17,715.00
-3,193.00
-6,605.00
-1,032.00
Reconciled Cost of Revenue
109,816.00
108,218.00
97,120.00
86,648.00
65,496.00
Reconciled Depreciation
7,912.00
8,225.00
8,991.00
7,972.00
5,498.00
Net Income from Continuing Operation Net Minority Interest
-31,670.00
-33,922.00
-28,635.00
-29,737.00
-13,664.00
Total Unusual Items Excluding Goodwill
-29,493.00
-29,493.00
--
--
--
Total Unusual Items
-29,493.00
-29,493.00
--
--
--
Normalized EBITDA
14,405.00
11,778.00
-3,193.00
-6,605.00
-1,032.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-6,193.53
-6,193.53
--
--
--
9/30/2020 - 3/20/2013

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