Model N Inc

NYSE MODN

Data sourced from iex and EODHD
Download Data

Model N Inc Income Statement 2011 - 2024

This table shows the Income Statement for Model N Inc going from 2011 until 2024. The income statement, also known as the profit and loss statement, is a financial statement that provides a summary of a company's revenues, expenses, and net income over a specific period (such as a quarter or a year). It shows the company's ability to generate revenue, manage expenses, and ultimately determine its profitability.
Income Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30
Revenue
M 65 63 64 64 63 59 58 56 53 52 51 51 48 43 41 41 40 38 37 35 35 35 37 40 39 39 36 34 33 28 29 28 26 24 25 24 23 22 20 19 21 22 28 27 25 22 23 23 20 18 17
Cost of Revenue
M 29 28 27 27 28 26 26 25 24 23 23 23 23 17 17 16 16 16 17 16 17 17 15 16 17 17 15 16 16 14 14 14 14 12 12 11 10 10 9 9 10 10 12 12 12 10 11 11 11 8 8
Gross Profit
M 36 36 37 36 35 33 33 31 29 29 29 28 25 26 25 25 23 22 20 19 18 19 22 23 22 22 20 18 17 14 15 14 12 12 14 13 13 13 11 10 11 12 16 15 13 12 12 11 10 11 39
Operating Expenses
M 38 38 37 34 11 36 37 33 33 31 31 31 32 27 25 26 28 24 25 21 23 22 25 34 24 26 27 27 32 22 23 23 21 20 19 18 17 17 17 17 16 15 15 13 14 13 12 12 13 11 39
Selling, General, and Administrative Expenses (SG&A)
M 12 12 12 9 11 11 12 10 9 8 8 9 8 9 7 8 8 7 8 7 7 6 9 17 7 9 9 8 12 7 8 8 7 7 6 6 5 6 5 5 5 4 5 4 4 4 3 3 3 2 11
Research and Development (R&D) Expenses
M 13 13 12 11 12 13 13 12 12 11 12 12 12 9 8 8 9 9 8 7 7 7 8 8 8 9 8 8 9 6 6 6 6 5 5 4 4 4 4 5 5 5 4 4 4 4 4 4 5 4 4
Other Operating Expenses
M 14 14 13 13 -13 13 13 12 12 11 11 11 12 9 9 10 11 9 9 7 9 8 9 9 9 8 10 11 12 9 8 8 8 8 8 8 8 7 8 7 6 5 6 5 6 5 5 5 6 4 24
Costs and Expenses
M 9 10 10 6 10 10 12 9 9 8 8 8 8 10 8 9 11 8 8 5 6 5 10 18 7 9 12 11 16 8 9 9 7 7 7 7 8 7 8 8 6 5 1 1 2 3 1 1 3 3 -8
Operating Income
M -3 -3 0 3 24 -4 -5 -2 -4 -2 -2 -4 -7 -1 0 0 -4 -2 -5 -2 -5 -3 -3 -11 -2 -4 -7 -9 -15 -8 -8 -9 -9 -8 -5 -6 -4 -4 -6 -7 -5 -3 1 2 -1 -1 1 -1 -4 0 1
Interest Expense
M 1 2 2 1 0 0 3 4 4 4 4 4 4 3 3 2 0 1 1 1 1 1 1 4 1 1 1 1 1 0 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Non-operating Income/Expense
M 2 0 0 0 -57 0 -3 -4 -4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 -1 0 0 0 0 0 0
EBT
M -1 -1 1 4 -32 -4 -8 -6 -8 -6 -6 -7 -10 -5 -3 -2 -4 -3 -6 -3 -6 -4 -4 -15 -4 -6 -9 -10 -17 -7 -8 -8 -9 -8 -5 -6 -4 -4 -6 -7 -5 -3 1 2 -2 -1 0 -1 -4 -1 0
Income Tax Provision
M 1 1 1 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 -4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income after Tax
M -1 -2 1 3 -33 -4 -8 -6 -8 -6 -6 -8 -11 -5 -4 -2 -5 -3 -6 -3 -6 -5 -4 -15 -4 -5 -9 -10 -12 -8 -8 -9 -9 -8 -5 -6 -5 -4 -6 -7 -5 -3 1 2 -2 -1 0 -1 -4 -1 0
Non-Controlling Interest
M - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0
Net Income
M - - 1 3 -33 -4 -8 -6 -8 -6 -6 -8 -11 -5 -4 -2 -5 -3 -6 -3 -6 -5 -4 -15 -4 -5 -9 -10 -12 -8 -8 -9 -9 -8 -5 -6 -5 -4 -6 -7 -5 -3 1 2 -2 0 0 0 0 0 0
Shares (Basic, Weighted)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Diluted, Weighted)
R 39,225,000.00 38,901,000.00 38,863,000.00 38,610,000.00 37,917,000.00 37,527,000.00 37,199,000.00 36,935,000.00 36,619,000.00 36,223,000.00 35,921,000.00 35,679,000.00 35,305,000.00 34,936,000.00 34,684,000.00 34,411,000.00 33,794,000.00 33,145,000.00 32,846,000.00 32,596,000.00 31,999,000.00 31,488,000.00 31,342,000.00 30,749,000.00 29,983,000.00 29,401,000.00 29,198,000.00 28,936,000.00 28,452,000.00 28,008,000.00 27,766,000.00 27,573,000.00 27,238,000.00 26,827,000.00 26,544,000.00 26,317,000.00 25,880,000.00 25,319,000.00 24,949,000.00 24,794,000.00 24,406,000.00 23,453,000.00 25,853,000.00 26,072,000.00 10,137,000.00 21,437,554.00 15,278,359.00 15,278,359.00 15,278,359.00 15,278,359.00 -
EBITDA
M 1 3 5 5 26 -1 -5 0 -2 0 -2 -2 -5 0 0 1 -3 -1 -3 0 -5 -2 -3 -9 0 -2 -5 -9 -13 -7 -8 -7 -7 -6 -5 -5 -3 -3 -5 -6 -4 -2 3 2 -1 -1 1 -1 -3 0 -
Depreciation and Amortization
M 3 2 2 2 2 2 0 2 2 2 2 2 2 1 1 1 1 1 2 2 2 2 2 2 2 2 2 2 2 1 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 -
EBIT
M -3 1 3 3 24 -4 -5 -2 -4 -2 -5 -4 -7 -1 -1 0 -4 -2 -5 -2 -7 -3 -5 -11 -2 -4 -7 -11 -15 -8 -9 -8 -9 -8 -6 -6 -4 -4 -6 -7 -5 -3 2 2 -2 -1 1 -1 -4 0 0
Income from Discontinued Operations
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Rate (Effective)
% -127.75 -66.79 55.04 20.80 -2.78 -11.94 -1.64 -10.90 -4.69 -6.35 1.16 -4.71 -2.39 -4.86 -9.00 -8.28 -7.90 0.37 -1.09 -8.29 -2.44 -14.49 4.66 -2.29 -3.42 5.81 -5.34 -2.29 24.76 -1.79 -0.64 -1.97 -0.33 -1.17 -2.50 -1.40 -4.36 -3.24 -2.12 -1.43 -1.66 -2.73 21.84 5.01 -4.87 -4.87 15.80 -8.04 -1.66 -11.75 -75.38
Earnings Per Share (EPS), Basic
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Per Share (EPS), Diluted
M - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -
Gross Profit Margin
% 55.04 56.11 57.70 57.22 55.88 55.59 55.97 55.84 54.86 56.05 55.90 54.05 51.49 59.95 59.99 61.04 58.74 57.40 53.68 54.30 51.94 52.77 59.61 58.49 56.03 56.97 56.57 53.94 51.77 50.75 52.39 50.39 46.89 49.24 54.55 53.63 57.84 56.90 56.25 52.70 52.48 53.87 56.31 54.52 52.84 54.87 52.56 50.26 47.22 58.33 237.19
Operating Income Margin
% -4.03 -4.20 -0.59 4.60 38.95 -6.00 -8.45 -3.23 -7.40 -3.91 -4.67 -7.61 -14.11 -3.09 0.88 -0.92 -10.34 -6.40 -13.83 -6.02 -13.63 -8.87 -9.22 -27.65 -6.13 -10.32 -20.25 -25.57 -45.08 -27.27 -26.89 -30.50 -34.18 -31.25 -19.36 -24.14 -19.04 -19.04 -28.60 -34.68 -23.71 -13.98 3.54 6.07 -4.21 -4.81 2.48 -4.48 -18.47 -0.08 4.51
Net Income Margin
% - - 0.98 4.42 -53.22 -6.85 -13.95 -11.07 -15.09 -12.16 -11.79 -15.34 -22.17 -12.06 -8.82 -5.77 -11.59 -7.81 -15.45 -8.65 -16.96 -13.47 -9.86 -38.96 -9.93 -13.46 -25.34 -30.47 -37.56 -27.08 -27.21 -30.97 -34.19 -31.85 -19.52 -24.51 -20.28 -19.45 -29.22 -35.29 -24.37 -14.49 2.69 5.63 -7.72 0.00 1.61 0.00 0.00 0.00 -0.93
EBITDA Ratio
% 0.97 4.28 8.13 7.72 42.12 -2.05 -7.97 0.77 -2.99 0.24 -4.74 -3.19 -9.72 -0.31 0.04 2.76 -6.33 -2.59 -9.22 -1.23 -13.99 -4.43 -8.08 -21.78 -0.40 -4.85 -13.69 -25.57 -38.55 -23.37 -27.11 -24.88 -28.23 -26.10 -19.05 -19.45 -15.25 -14.64 -24.04 -30.40 -19.53 -9.36 9.90 8.29 -4.54 -2.70 4.79 -2.29 -17.08 -0.59 -
EBIT Ratio
% -4.03 1.19 5.05 4.60 38.95 -6.00 -8.45 -3.23 -7.40 -4.10 -9.08 -7.54 -14.29 -3.40 -3.18 -0.51 -9.73 -6.37 -13.59 -6.01 -18.85 -9.68 -13.23 -26.79 -5.91 -10.64 -20.21 -32.50 -45.76 -27.27 -32.47 -30.42 -34.13 -31.49 -23.30 -24.17 -19.44 -18.86 -28.60 -35.13 -23.99 -13.80 7.94 6.24 -6.89 -5.04 2.52 -4.32 -19.35 -2.33 0.00
EBT Ratio
% -0.94 -1.70 2.19 5.58 -51.78 -6.12 -13.72 -9.98 -14.41 -11.43 -11.93 -14.65 -21.66 -11.50 -8.09 -5.33 -10.74 -7.84 -15.28 -7.99 -16.55 -11.77 -10.34 -38.09 -9.60 -14.29 -24.06 -29.79 -49.91 -26.60 -27.03 -30.37 -34.08 -31.48 -19.05 -24.17 -19.43 -18.84 -28.62 -34.79 -23.97 -14.10 3.45 5.93 -7.36 -5.60 1.91 -5.02 -20.19 -3.34 -0.39

StockViz Staff

September 19, 2024

Any question? Send us an email