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MODN | Model N, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NYSE)
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Financial Year End2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-30
Revenue249.46M219.16M193.44M161.06M141.24M154.63M131.17M106.97M93.77M81.76M101.90M84.26M65.17M50.44M
Cost of Revenue108.22M97.12M86.65M65.50M66.13M65.33M61.10M53.69M41.57M37.74M46.18M40.54M26.92M18.41M
Gross Profit141.25M122.04M106.80M95.56M75.11M89.30M70.07M53.28M52.20M44.01M55.72M43.72M38.25M32.03M
Operating Expenses145.36M135.00M121.21M102.17M90.12M110.08M108.68M86.02M71.34M64.38M53.98M47.92M35.60M30.87M
Selling, General & Admin96.91M87.39M76.55M67.81M60.11M77.66M77.62M62.31M53.43M45.67M37.21M30.22M21.80M18.17M
Research & Development48.45M47.60M44.66M34.36M30.01M32.42M31.06M23.71M17.91M18.71M16.77M17.70M13.81M12.70M
Other Operating Expenses43.00K558.00K-210.00K76.00K-319.00K722.00KN/AN/AN/AN/AN/AN/AN/AN/A
Operating Income-4.12M-12.96M-14.41M-6.61M-15.01M-20.78M-38.61M-32.74M-19.14M-20.37M1.74M-4.20M2.65M1.16M
Other Expenses / Income-29.45M-14.21M-14.55M-6.25M-3.25M722.00K-4.22M-36.00K28.00K-130.00K-2.23M-1.20M-993.00K-373.00K
Before Tax Income-31.08M-27.16M-28.97M-12.85M-18.26M-28.23M-42.83M-32.78M-19.11M-20.50M-487.00K-5.39M1.65M785.00K
Income Tax Expenses2.84M1.48M769.00K812.00K1.03M-27.00K-3.29M335.00K528.00K384.00K439.00K301.00K172.00K161.00K
Net Income-33.92M-28.64M-29.74M-13.66M-19.29M-28.21M-39.55M-33.11M-19.64M-20.88M-926.00K-5.69M1.48M624.00K
Interest Expenses6.60M14.76M14.34M6.32M2.93M8.18M4.16M-50.00K-6.00K-12.00K357.00K655.00K677.00K353.00K
Basic Shares Outstanding38.08M36.74M35.46M34.01M32.23M30.37M28.65M27.38M26.02M24.40M15.98M15.07M7.32M15.07M
Diluted Shares Outstanding38.08M36.74M35.46M34.01M32.23M30.37M28.65M27.38M26.02M24.40M15.98M15.07M7.32M15.07M
EBITDA13.24M-3.41M-6.65M-1.03M-8.54M-11.76M-30.49M-26.90M-15.04M-16.79M2.08M-2.98M3.54M2.45M
EBITDA Margin5.31%-1.55%-3.44%-0.64%-6.05%-7.60%-23.24%-25.14%-16.04%-20.54%2.04%-3.53%5.43%4.86%
EBIT-24.48M-12.40M-14.62M-6.53M-15.33M-20.06M-38.67M-32.83M-19.12M-20.51M-130.00K-4.74M2.33M1.14M
EBIT Margin-9.81%-5.66%-7.56%-4.05%-10.85%-12.97%-29.48%-30.69%-20.39%-25.09%-0.13%-5.62%3.58%2.26%
Financial Year End2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-30
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