MODEL N, INC. Income Statement | Understand Stock

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$30.00 +$0.03 (0.1%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2023	2022	2021	2020	2019
Revenue	$249.5M 13.82% YoY	$219.2M 13.3% YoY	$193.4M 20.11% YoY	$161.1M 14.03% YoY	$141.2M -8.66% YoY
Cost Of Revenue	$108.2M 11.43% YoY	$97.12M 12.09% YoY	$86.65M 32.3% YoY	$65.50M -0.96% YoY	$66.13M 1.22% YoY
Gross Profit	$141.2M 15.73% YoY	$122.0M 14.28% YoY	$106.8M 11.76% YoY	$95.56M 27.24% YoY	$75.11M -15.89% YoY
Selling, General & Admin	$96.91M 10.89% YoY	$87.40M 14.17% YoY	$76.55M 12.9% YoY	$67.81M 12.81% YoY	$60.11M -22.6% YoY
Research & Development	$48.45M 1.78% YoY	$47.60M 6.59% YoY	$44.66M 29.98% YoY	$34.36M 14.5% YoY	$30.01M -7.43% YoY
Depreciation & Amortization	$8.225M -8.52% YoY	$8.991M 12.78% YoY	$7.972M 45.0% YoY	$5.498M -19.03% YoY	$6.790M -18.18% YoY
Operating Expenses	$145.4M 7.68% YoY	$135.0M 11.38% YoY	$121.2M 18.64% YoY	$102.2M 13.37% YoY	$90.12M -18.13% YoY
Operating Profit	-$4.117M -68.22% YoY	-$12.96M -10.12% YoY	-$14.41M 118.2% YoY	-$6.606M -55.99% YoY	-$15.01M -27.76% YoY
Interest Expense	-$6.601M -55.29% YoY	-$14.76M 2.92% YoY	-$14.34M 126.89% YoY	-$6.322M 115.55% YoY	-$2.933M -64.14% YoY
Other Income/Expense, Net	$43.00K -92.29% YoY	$558.0K -365.71% YoY	-$210.0K -376.32% YoY	$76.00K -123.82% YoY	-$319.0K -144.18% YoY
Pretax Income	-$31.08M 14.43% YoY	-$27.16M -6.24% YoY	-$28.97M 125.4% YoY	-$12.85M -29.63% YoY	-$18.26M -35.32% YoY
Income Tax	$2.844M 92.81% YoY	$1.475M 91.81% YoY	$769.0K -5.3% YoY	$812.0K -21.17% YoY	$1.030M -3914.81% YoY
Net Earnings	-$33.92M 18.46% YoY	-$28.64M -3.71% YoY	-$29.74M 117.63% YoY	-$13.66M -29.18% YoY	-$19.29M -31.6% YoY
Basic Earnings Per Share	-$0.89 14.1% YoY	-$0.78 -7.14% YoY	-$0.84 110.0% YoY	-$0.40 -33.33% YoY	-$0.60 N/A
Diluted Earnings Per Share	-$0.89 14.1% YoY	-$0.78 -7.14% YoY	-$0.84 110.0% YoY	-$0.40 -33.33% YoY	-$0.60 -100.0% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	38.08M shares 3.64% YoY	36.74M shares 3.62% YoY	35.46M shares 4.27% YoY	34.01M shares 5.51% YoY	32.23M shares N/A
Diluted Shares Outstanding	38.08M shares 3.64% YoY	36.74M shares 3.62% YoY	35.46M shares 4.27% YoY	34.01M shares 5.51% YoY	32.23M shares N/A

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
Revenue	$65.11M 4.0% YoY	$63.49M 7.33% YoY	$63.97M 9.97% YoY	$63.74M 13.47% YoY	$62.60M 17.5% YoY	$59.15M 14.77% YoY	$58.17M 13.0% YoY	$56.17M 10.06% YoY	$53.28M 10.56% YoY	$51.54M 20.61% YoY	$51.48M 24.17% YoY	$51.04M 23.71% YoY	$48.19M 20.62% YoY	$42.73M 11.32% YoY	$41.46M 13.28% YoY	$41.26M 18.85% YoY	$39.95M 14.66% YoY	$38.39M 9.44% YoY	$36.60M -0.3% YoY
Cost Of Revenue	$27.87M 0.92% YoY	$27.87M 6.08% YoY	$27.06M 5.66% YoY	$27.27M 9.91% YoY	$27.62M 14.84% YoY	$26.27M 15.98% YoY	$25.61M 12.8% YoY	$24.81M 5.79% YoY	$24.05M 2.88% YoY	$22.65M 32.34% YoY	$22.71M 36.86% YoY	$23.45M 45.9% YoY	$23.38M 41.82% YoY	$17.12M 4.67% YoY	$16.59M -2.12% YoY	$16.07M 1.32% YoY	$16.48M -1.57% YoY	$16.35M -1.3% YoY	$16.95M 14.3% YoY
Gross Profit	$37.24M 6.44% YoY	$35.62M 8.33% YoY	$36.91M 13.36% YoY	$36.47M 16.28% YoY	$34.98M 19.69% YoY	$32.88M 13.82% YoY	$32.56M 13.15% YoY	$31.37M 13.69% YoY	$29.23M 17.79% YoY	$28.89M 12.78% YoY	$28.78M 15.71% YoY	$27.59M 9.55% YoY	$24.82M 5.74% YoY	$25.62M 16.26% YoY	$24.87M 26.56% YoY	$25.18M 33.61% YoY	$23.47M 29.68% YoY	$22.04M 19.05% YoY	$19.65M -10.23% YoY
Selling, General & Admin	$27.28M 6.12% YoY	$25.61M 8.2% YoY	$25.36M 1.83% YoY	$22.18M 2.44% YoY	$25.70M 20.33% YoY	$23.67M 21.51% YoY	$24.91M 28.46% YoY	$21.65M 9.36% YoY	$21.36M 11.71% YoY	$19.48M 6.77% YoY	$19.39M 20.79% YoY	$19.80M 14.61% YoY	$19.12M 3.37% YoY	$18.24M 14.18% YoY	$16.05M -3.25% YoY	$17.28M 24.49% YoY	$18.50M 19.88% YoY	$15.98M 12.46% YoY	$16.59M -6.38% YoY
Research & Development	$12.59M 1.49% YoY	$12.68M -0.66% YoY	$11.92M -5.16% YoY	$11.36M -3.7% YoY	$12.40M 5.01% YoY	$12.76M 11.7% YoY	$12.57M 6.56% YoY	$11.80M 1.05% YoY	$11.81M -5.47% YoY	$11.43M 31.39% YoY	$11.80M 39.42% YoY	$11.67M 40.85% YoY	$12.50M 37.28% YoY	$8.697M 2.13% YoY	$8.460M 4.19% YoY	$8.288M 17.39% YoY	$9.102M 22.75% YoY	$8.516M 14.89% YoY	$8.120M 7.41% YoY
Depreciation & Amortization	$1.856M -6.69% YoY	$1.960M -13.77% YoY	$1.980M -12.62% YoY	$1.992M -11.31% YoY	$1.989M -11.17% YoY	$2.273M 1.47% YoY	$2.266M 1.52% YoY	$2.246M 1.17% YoY	$2.239M 1.77% YoY	$2.240M 69.7% YoY	$2.232M 66.57% YoY	$2.220M 64.44% YoY	$2.200M 61.76% YoY	$1.320M -9.09% YoY	$1.340M -16.25% YoY	$1.350M -18.67% YoY	$1.360M -19.53% YoY	$1.452M -21.17% YoY	$1.600M -15.34% YoY
Operating Expenses	$39.86M 4.61% YoY	$38.29M 5.1% YoY	$37.28M -0.52% YoY	$33.54M 0.28% YoY	$38.11M 14.87% YoY	$36.43M 17.88% YoY	$37.47M 20.18% YoY	$33.45M 6.28% YoY	$33.17M 4.92% YoY	$30.91M 14.72% YoY	$31.18M 27.22% YoY	$31.47M 23.12% YoY	$31.62M 14.55% YoY	$26.94M 9.99% YoY	$24.51M -0.85% YoY	$25.56M 22.09% YoY	$27.60M 20.81% YoY	$24.49M 13.29% YoY	$24.72M -2.18% YoY
Operating Profit	-$2.625M -15.92% YoY	-$2.667M -24.85% YoY	-$370.0K -92.47% YoY	$2.929M -240.55% YoY	-$3.122M -20.82% YoY	-$3.549M 76.22% YoY	-$4.914M 104.24% YoY	-$2.084M -46.36% YoY	-$3.943M -42.02% YoY	-$2.014M 52.34% YoY	-$2.406M -768.33% YoY	-$3.885M 922.37% YoY	-$6.801M 64.63% YoY	-$1.322M -46.22% YoY	$360.0K -107.1% YoY	-$380.0K -81.81% YoY	-$4.131M -13.01% YoY	-$2.458M -20.96% YoY	-$5.070M 50.0% YoY
Interest Expense	-$1.836M -753.38% YoY	-$1.834M 1268.66% YoY	$1.610M -148.15% YoY	$731.0K -119.27% YoY	$281.0K -107.3% YoY	-$134.0K -96.45% YoY	-$3.344M -9.6% YoY	-$3.794M 4.49% YoY	-$3.848M 8.33% YoY	-$3.778M 9.13% YoY	-$3.699M 9.76% YoY	-$3.631M 82.83% YoY	-$3.552M 783.58% YoY	-$3.462M 514.92% YoY	-$3.370M 443.55% YoY	-$1.986M 188.24% YoY	-$402.0K -54.88% YoY	-$563.0K -23.19% YoY	-$620.0K -25.3% YoY
Other Income/Expense, Net	$10.00K -112.05% YoY	-$117.0K -280.0% YoY	$160.0K -42.24% YoY	-$102.0K -137.64% YoY	-$83.00K -174.11% YoY	$65.00K -165.0% YoY	$277.0K -891.43% YoY	$271.0K 594.87% YoY	$112.0K -233.33% YoY	-$100.0K -23.08% YoY	-$35.00K -90.0% YoY	$39.00K -76.79% YoY	-$84.00K -134.57% YoY	-$130.0K -1183.33% YoY	-$350.0K -488.89% YoY	$168.0K 4100.0% YoY	$243.0K -291.34% YoY	$12.00K -104.21% YoY	$90.00K -78.57% YoY
Pretax Income	-$609.0K -98.12% YoY	-$1.078M -70.2% YoY	$1.400M -117.54% YoY	$3.558M -163.46% YoY	-$32.42M 322.15% YoY	-$3.618M -38.59% YoY	-$7.981M 29.98% YoY	-$5.607M -25.01% YoY	-$7.679M -26.43% YoY	-$5.892M 19.9% YoY	-$6.140M 82.74% YoY	-$7.477M 240.17% YoY	-$10.44M 143.29% YoY	-$4.914M 63.31% YoY	-$3.360M -39.89% YoY	-$2.198M -20.76% YoY	-$4.290M -25.61% YoY	-$3.009M -27.11% YoY	-$5.590M 47.11% YoY
Income Tax	$800.0K -11.11% YoY	$700.0K 75.0% YoY	$770.0K 487.79% YoY	$740.0K 21.11% YoY	$900.0K 125.0% YoY	$400.0K 0.0% YoY	$131.0K -284.51% YoY	$611.0K 52.75% YoY	$400.0K 100.0% YoY	$400.0K 100.0% YoY	-$71.00K -123.67% YoY	$400.0K 100.0% YoY	$200.0K -33.33% YoY	$200.0K -1918.18% YoY	$300.0K 400.0% YoY	$200.0K -13.04% YoY	$300.0K 112.77% YoY	-$11.00K -101.84% YoY	$60.00K -100.24% YoY
Net Earnings	-$1.387M -95.84% YoY	-$1.798M -55.6% YoY	$630.0K -107.77% YoY	$2.818M -145.32% YoY	-$33.32M 314.47% YoY	-$4.050M -35.37% YoY	-$8.112M 33.66% YoY	-$6.218M -20.58% YoY	-$8.039M -24.77% YoY	-$6.266M 21.6% YoY	-$6.069M 65.82% YoY	-$7.829M 228.95% YoY	-$10.69M 130.85% YoY	-$5.153M 71.88% YoY	-$3.660M -35.34% YoY	-$2.380M -20.77% YoY	-$4.629M -21.65% YoY	-$2.998M -36.56% YoY	-$5.660M 56.35% YoY
Basic Earnings Per Share	-$0.04 -95.45% YoY	-$0.05 -54.55% YoY	N/A	$0.07 -141.18% YoY	-$0.88 300.0% YoY	-$0.11 -35.29% YoY	N/A	-$0.17 -22.73% YoY	-$0.22 -26.67% YoY	-$0.17 13.33% YoY	N/A	-$0.22 214.29% YoY	-$0.30 N/A	-$0.15 N/A	N/A	-$0.07 N/A	N/A	N/A	N/A
Diluted Earnings Per Share	-$0.04 -95.45% YoY	-$0.05 -54.55% YoY	$0.02 -100.0% YoY	$0.07 -100.0% YoY	-$0.88 300.0% YoY	-$0.11 -35.29% YoY	-$218.1K 29.1% YoY	-$168.3K 76522538.05% YoY	-$0.22 -26.67% YoY	-$0.17 13.33% YoY	-$168.9K 60.1% YoY	-$0.22 214.29% YoY	-$0.30 -100.0% YoY	-$0.15 -100.0% YoY	-$105.5K -38.78% YoY	-$0.07 -100.0% YoY	-$137.0K -25.81% YoY	-$90.50K -39.75% YoY	-$172.4K 49.26% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	39.03M shares 3.44% YoY	38.76M shares 3.76% YoY	38.44M shares N/A	38.11M shares 3.48% YoY	37.73M shares 3.05% YoY	37.36M shares 3.14% YoY	N/A	36.82M shares 3.21% YoY	36.62M shares 3.72% YoY	36.22M shares 3.68% YoY	35.78M shares 3.58% YoY	35.68M shares 3.68% YoY	35.31M shares 5.91% YoY	34.94M shares 5.88% YoY	34.55M shares 5.61% YoY	34.41M shares 5.94% YoY	33.33M shares 5.68% YoY	33.00M shares 4.92% YoY	32.71M shares N/A
Diluted Shares Outstanding	39.23M shares 3.45% YoY	38.90M shares 3.66% YoY	N/A	38.61M shares 4.53% YoY	37.92M shares 3.54% YoY	37.53M shares 3.6% YoY	N/A	36.94M shares 3.52% YoY	36.62M shares 3.72% YoY	36.22M shares 3.68% YoY	N/A	35.68M shares 3.68% YoY	35.31M shares N/A	34.94M shares N/A	N/A	34.41M shares N/A	N/A	N/A	N/A

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