MODN
Income statement / Annual
Last year (2023), Model N, Inc.'s total revenue was $249.46 M,
an increase of 13.82% from the previous year.
In 2023, Model N, Inc.'s net income was -$33.92 M.
See Model N, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
09/30/2015 |
09/30/2014 |
| Operating Revenue |
$249.46 M |
$219.16 M |
$193.45 M |
$161.06 M |
$141.24 M |
$154.63 M |
$131.17 M |
$106.97 M |
$93.77 M |
$81.76 M |
| Cost of Revenue |
$108.22 M
|
$97.12 M
|
$86.65 M
|
$65.50 M
|
$66.13 M
|
$65.33 M
|
$61.10 M
|
$53.69 M
|
$41.57 M
|
$37.74 M
|
| Gross Profit |
$141.25 M
|
$122.04 M
|
$106.80 M
|
$95.56 M
|
$75.11 M
|
$89.30 M
|
$70.07 M
|
$53.28 M
|
$52.20 M
|
$44.01 M
|
| Gross Profit Ratio |
0.57
|
0.56
|
0.55
|
0.59
|
0.53
|
0.58
|
0.53
|
0.5
|
0.56
|
0.54
|
| Research and Development Expenses |
$48.45 M
|
$47.60 M
|
$44.66 M
|
$34.36 M
|
$30.01 M
|
$32.42 M
|
$31.06 M
|
$23.71 M
|
$17.91 M
|
$18.71 M
|
| General & Administrative Expenses |
$42.90 M
|
$39.68 M
|
$33.31 M
|
$28.83 M
|
$27.21 M
|
$42.18 M
|
$36.28 M
|
$30.05 M
|
$23.13 M
|
$19.67 M
|
| Selling & Marketing Expenses |
$54.01 M
|
$47.72 M
|
$43.24 M
|
$38.98 M
|
$32.89 M
|
$35.48 M
|
$41.34 M
|
$32.26 M
|
$30.30 M
|
$26.00 M
|
| Selling, General & Administrative Expenses |
$96.91 M
|
$87.40 M
|
$76.55 M
|
$67.81 M
|
$60.11 M
|
$77.66 M
|
$77.62 M
|
$62.31 M
|
$53.43 M
|
$45.67 M
|
| Other Expenses |
$43,000.00
|
$558,000.00
|
-$210,000.00
|
$76,000.00
|
-$319,000.00
|
$722,000.00
|
-$62,000.00
|
-$86,000.00
|
$22,000.00
|
-$116,000.00
|
| Operating Expenses |
$145.36 M
|
$135.00 M
|
$121.21 M
|
$102.17 M
|
$90.12 M
|
$110.08 M
|
$108.68 M
|
$86.02 M
|
$71.34 M
|
$64.38 M
|
| Cost And Expenses |
$253.58 M
|
$232.12 M
|
$207.86 M
|
$167.66 M
|
$156.25 M
|
$175.41 M
|
$169.78 M
|
$139.71 M
|
$112.91 M
|
$102.12 M
|
| Interest Income |
$9.09 M
|
$879,000.00
|
$47,000.00
|
$6.32 M
|
$2.93 M
|
$0.00
|
$0.00
|
$50,000.00
|
$6,000.00
|
$12,000.00
|
| Interest Expense |
$6.60 M
|
$14.76 M
|
$14.34 M
|
$6.32 M
|
$2.93 M
|
$8.18 M
|
$4.16 M
|
$0.00
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
$8.23 M
|
$9.55 M
|
$7.76 M
|
$5.57 M
|
$6.47 M
|
$8.30 M
|
$8.19 M
|
$5.93 M
|
$4.08 M
|
$3.72 M
|
| EBITDA |
$13.24 M |
-$3.41 M |
-$6.65 M |
-$1.03 M |
-$8.54 M |
-$11.76 M |
-$30.49 M |
-$26.90 M |
-$15.04 M |
-$16.63 M |
| EBITDA Ratio |
0.05
|
-0.02
|
-0.03
|
-0.01
|
-0.06
|
-0.08
|
-0.23
|
-0.25
|
-0.16
|
-0.2
|
| Operating Income Ratio |
-0.02
|
-0.06
|
-0.07
|
-0.04
|
-0.11
|
-0.13
|
-0.29
|
-0.31
|
-0.2
|
-0.25
|
| Total Other Income/Expenses Net |
-$26.96 M
|
-$14.21 M
|
-$14.55 M
|
-$6.25 M
|
-$3.25 M
|
-$7.46 M
|
-$4.22 M
|
-$36,000.00
|
$28,000.00
|
-$104,000.00
|
| Income Before Tax |
-$31.08 M
|
-$27.16 M
|
-$28.97 M
|
-$12.85 M
|
-$18.26 M
|
-$28.23 M
|
-$42.83 M
|
-$32.78 M
|
-$19.11 M
|
-$20.50 M
|
| Income Before Tax Ratio |
-0.12
|
-0.12
|
-0.15
|
-0.08
|
-0.13
|
-0.18
|
-0.33
|
-0.31
|
-0.2
|
-0.25
|
| Income Tax Expense |
$2.84 M
|
$1.48 M
|
$769,000.00
|
$812,000.00
|
$1.03 M
|
-$27,000.00
|
-$3.29 M
|
$335,000.00
|
$528,000.00
|
$384,000.00
|
| Net Income |
-$33.92 M
|
-$28.64 M
|
-$29.74 M
|
-$13.66 M
|
-$19.29 M
|
-$28.21 M
|
-$39.55 M
|
-$33.11 M
|
-$19.64 M
|
-$20.88 M
|
| Net Income Ratio |
-0.14
|
-0.13
|
-0.15
|
-0.08
|
-0.14
|
-0.18
|
-0.3
|
-0.31
|
-0.21
|
-0.26
|
| EPS |
-0.89 |
-0.78 |
-0.84 |
-0.4 |
-0.6 |
-0.93 |
-1.38 |
-1.21 |
-0.75 |
-0.86 |
| EPS Diluted |
-0.89 |
-0.78 |
-0.84 |
-0.4 |
-0.6 |
-0.93 |
-1.38 |
-1.21 |
-0.75 |
-0.86 |
| Weighted Average Shares Out |
$38.08 M
|
$36.74 M
|
$35.46 M
|
$34.01 M
|
$32.23 M
|
$30.37 M
|
$28.65 M
|
$27.38 M
|
$26.02 M
|
$24.40 M
|
| Weighted Average Shares Out Diluted |
$38.08 M
|
$36.74 M
|
$35.46 M
|
$34.01 M
|
$32.23 M
|
$30.37 M
|
$28.65 M
|
$27.38 M
|
$26.02 M
|
$24.40 M
|
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