Model N (MODN)
(Delayed Data from NYSE)
$29.81 USD
+0.07 (0.24%)
Updated May 3, 2024 04:00 PM ET
After-Market: $29.80 -0.01 (-0.03%) 7:58 PM ET
3-Hold of 5 3
F Value B Growth B Momentum C VGM
Income Statements
Fiscal Year end for Model N, Inc falls in the month of September.
All items in Millions except EPS data.
9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 | |
---|---|---|---|---|---|
Sales | 249 | 219 | 193 | 161 | 141 |
Cost Of Goods | 108 | 97 | 87 | 66 | 66 |
Gross Profit | 141 | 122 | 107 | 96 | 75 |
Selling & Adminstrative & Depr. & Amort Expenses | 145 | 135 | 121 | 102 | 90 |
Income After Depreciation & Amortization | -4 | -13 | -14 | -7 | -15 |
Non-Operating Income | -20 | 1 | 0 | 0 | 0 |
Interest Expense | 7 | 15 | 14 | 6 | 3 |
Pretax Income | -31 | -27 | -29 | -13 | -18 |
Income Taxes | 3 | 1 | 1 | 1 | 1 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -34 | -29 | -30 | -14 | -19 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -34 | -29 | -30 | -14 | -19 |
Depreciation Footnote | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 10 | 11 | 7 | 5 | -6 |
Depreciation & Amortization (Cash Flow) | 15 | 24 | 21 | 11 | 9 |
Income After Depreciation & Amortization | -4 | -13 | -14 | -7 | -15 |
Earnings Per Share Data | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Average Shares | 38.08 | 36.74 | 35.46 | 34.01 | 32.23 |
Diluted EPS Before Non-Recurring Items | 0.11 | -0.26 | -0.28 | -0.18 | -0.43 |
Diluted Net EPS (GAAP) | -0.89 | -0.78 | -0.84 | -0.40 | -0.60 |
Fiscal Year end for Model N, Inc falls in the month of September.
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 63.49 | 63.97 | 63.74 | 62.60 |
Cost Of Goods | NA | 27.87 | 27.06 | 27.27 | 27.62 |
Gross Profit | NA | 35.62 | 36.91 | 36.47 | 34.98 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 38.29 | 37.28 | 33.54 | 38.10 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | -2.67 | -0.37 | 2.93 | -3.12 |
Non-Operating Income | NA | 3.42 | 0.16 | -0.10 | -29.58 |
Interest Expense | NA | 1.83 | 7.48 | -0.73 | -0.28 |
Pretax Income | NA | -1.08 | 1.40 | 3.56 | -32.42 |
Income Taxes | NA | 0.72 | 0.77 | 0.74 | 0.90 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | -1.80 | 0.63 | 2.82 | -33.32 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | -1.80 | 0.63 | 2.82 | -33.32 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 38.90 | 38.86 | 38.61 | 37.92 |
Diluted EPS Before Non-Recurring Items | NA | 0.01 | 0.08 | 0.13 | -0.05 |
Diluted Net EPS (GAAP) | NA | -0.05 | 0.03 | 0.07 | -0.88 |