Model N, Inc. (MODN) — Financial statements
Income statement, balance sheet, and cash flow for Model N, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 249↑13.8% | 219↑13.3% | 193↑20.1% | 161↑14.0% | 141 | |
| Cost of Revenue | 108↑11.4% | 97↑12.1% | 87↑32.3% | 65↓1.0% | 66 | |
| Gross Profit | 141↑15.7% | 122↑14.3% | 107↑11.8% | 96↑27.2% | 75 | |
| Operating Expenses | ||||||
| R&D Expenses | 48↑1.8% | 48↑6.6% | 45↑30.0% | 34↑14.5% | 30 | |
| General & Administrative Expenses | 43↑8.1% | 40↑19.1% | 33↑15.6% | 29↑5.9% | 27 | |
| Selling & Marketing Expenses | 54↑13.2% | 48↑10.4% | 43↑10.9% | 39↑18.5% | 33 | |
| SG&A Expenses | 97↑10.9% | 87↑14.2% | 77↑12.9% | 68↑12.8% | 60 | |
| Other Expenses | 0.04↓92.3% | 0.56↑365.7% | -0.21↓376.3% | 0.08↑123.8% | -0.32 | |
| Operating Expenses | 145↑7.7% | 135↑11.4% | 121↑18.6% | 102↑13.4% | 90 | |
| Total Costs & Expenses | 254↑9.2% | 232↑11.7% | 208↑24.0% | 168↑7.3% | 156 | |
| Operating Results | ||||||
| Operating Income | -4↑68.2% | -13↑10.1% | -14↓118.2% | -7↑56.0% | -15 | |
| Depreciation & Amortization | 8↓13.9% | 10↑23.0% | 8↑39.3% | 6↓13.9% | 6 | |
| EBITDA | -16↓470.6% | -3↑58.5% | -7↓617.8% | -0.96↑89.2% | -9 | |
| EBIT | -24↓97.4% | -12↑15.2% | -15↓124.0% | -7↑57.4% | -15 | |
| Interest & Other Income | ||||||
| Net Interest Income | 2↑117.9% | -14↑2.9% | -14 | 0.00 | 0.00 | |
| Interest Income | 9↑934.1% | 0.88↑1770.2% | 0.05↓99.3% | 6↑115.5% | 3 | |
| Interest Expense | 7↓55.3% | 15↑2.9% | 14↑126.9% | 6↑115.5% | 3 | |
| Non-Operating Income | 20↑3748.7% | -0.56↓365.7% | 0.21↑376.3% | -0.08↓123.8% | 0.32 | |
| Other Income / Expenses | -27↓89.8% | -14↑2.4% | -15↓133.0% | -6↓92.1% | -3 | |
| Income Before Tax | -31↓14.4% | -27↑6.2% | -29↓125.4% | -13↑29.6% | -18 | |
| Income Tax Expense | 3↑92.8% | 1↑91.8% | 0.77↓5.3% | 0.81↓21.2% | 1 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -34↓18.5% | -29↑3.7% | -30↓117.6% | -14↑29.2% | -19 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -34↓18.5% | -29↑3.7% | -30↓117.6% | -14↑29.2% | -19 | |
| Bottom-Line Net Income | -34↓18.5% | -29↑3.7% | -30↓117.6% | -14↑29.2% | -19 | |
| EPS (Basic) | -0.89↓14.1% | -0.78↑7.1% | -0.84↓110.0% | -0.40↑33.3% | -0.60 | |
| EPS (Diluted) | -0.89↓14.1% | -0.78↑7.1% | -0.84↓110.0% | -0.40↑33.3% | -0.60 | |
| Weighted Average Shares | 38↑3.6% | 37↑3.6% | 35↑4.3% | 34↑5.5% | 32 | |
| Weighted Average Diluted Shares | 38↑3.6% | 37↑3.6% | 35↑4.3% | 34↑5.5% | 32 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.