Model N Quarterly Income Statements Chart
Quarterly
|
Annual
Model N Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenues | |||||||||||||||||||||||||||||||||||||||||||||
| subscription | 49,182,000 | 47,655,000 | 46,425,000 | 45,789,000 | 44,925,000 | 44,214,000 | 42,881,000 | 40,554,000 | 38,243,000 | 38,088,000 | 38,164,000 | 36,908,000 | 35,941,000 | 31,435,000 | 29,672,000 | 29,339,000 | 28,991,000 | 28,182,000 | 27,439,000 | 26,638,000 | 25,940,000 | 25,202,000 | |||||||||||||||||||||||
| professional services | 15,929,000 | 15,836,000 | 17,544,000 | 17,947,000 | 17,679,000 | 14,940,000 | 15,289,000 | 15,618,000 | 15,037,000 | 13,454,000 | 13,317,000 | 14,130,000 | 12,251,000 | 11,299,000 | 11,788,000 | 11,917,000 | 10,961,000 | 10,206,000 | 9,164,000 | 8,074,000 | 8,903,000 | 9,875,000 | |||||||||||||||||||||||
| total revenues | 65,111,000 | 63,491,000 | 63,969,000 | 63,736,000 | 62,604,000 | 59,154,000 | 58,170,000 | 56,172,000 | 53,280,000 | 51,542,000 | 51,481,000 | 51,038,000 | 48,192,000 | 42,734,000 | 41,460,000 | 41,256,000 | 39,952,000 | 38,388,000 | 36,603,000 | 34,712,000 | 34,843,000 | 35,077,000 | 36,714,000 | 39,617,000 | 39,234,000 | 39,067,000 | 35,605,000 | 34,244,000 | 33,257,000 | 28,063,000 | 28,508,000 | 27,917,000 | 26,059,000 | 24,487,000 | 25,381,000 | 23,610,000 | 22,676,000 | 22,101,000 | 20,278,000 | 19,269,000 | 20,650,000 | 21,559,000 | 27,757,000 | 27,247,000 | 24,559,000 |
| cost of revenues | |||||||||||||||||||||||||||||||||||||||||||||
| total cost of revenues | 27,873,000 | 27,869,000 | 27,062,000 | 27,265,000 | 27,620,000 | 26,271,000 | 25,611,000 | 24,807,000 | 24,051,000 | 22,651,000 | 22,705,000 | 23,450,000 | 23,377,000 | 17,116,000 | 16,588,000 | 16,073,000 | 16,483,000 | 16,352,000 | 16,953,000 | 15,864,000 | 16,746,000 | 16,567,000 | 14,827,000 | 16,445,000 | 17,253,000 | 16,809,000 | 15,463,000 | 15,772,000 | 16,039,000 | 13,822,000 | 13,574,000 | 13,851,000 | 13,839,000 | 12,429,000 | 11,535,000 | 10,948,000 | 9,560,000 | 9,526,000 | 8,872,000 | 9,114,000 | 9,813,000 | 9,945,000 | 12,126,000 | 12,392,000 | 11,581,000 |
| gross profit | 37,238,000 | 35,622,000 | 36,907,000 | 36,471,000 | 34,984,000 | 32,883,000 | 32,559,000 | 31,365,000 | 29,229,000 | 28,891,000 | 28,776,000 | 27,588,000 | 24,815,000 | 25,618,000 | 24,872,000 | 25,183,000 | 23,469,000 | 22,036,000 | 19,650,000 | 18,848,000 | 18,097,000 | 18,510,000 | 21,887,000 | 23,172,000 | 21,981,000 | 22,258,000 | 20,142,000 | 18,472,000 | 17,218,000 | 14,241,000 | 14,934,000 | 14,066,000 | 12,220,000 | 12,058,000 | 13,846,000 | 12,662,000 | 13,116,000 | 12,575,000 | 11,406,000 | 10,155,000 | 10,837,000 | 11,614,000 | 15,631,000 | 14,855,000 | 12,978,000 |
| yoy | 6.44% | 8.33% | 13.35% | 16.28% | 19.69% | 13.82% | 13.15% | 13.69% | 17.79% | 12.78% | 15.70% | 9.55% | 5.74% | 16.26% | 26.58% | 33.61% | 29.68% | 19.05% | -10.22% | -18.66% | -17.67% | -16.84% | 8.66% | 25.44% | 27.66% | 56.30% | 34.87% | 31.32% | 40.90% | 18.10% | 7.86% | 11.09% | -6.83% | -4.11% | 21.39% | 24.69% | 21.03% | 8.27% | -27.03% | -31.64% | -16.50% | ||||
| qoq | 4.54% | -3.48% | 1.20% | 4.25% | 6.39% | 1.00% | 3.81% | 7.31% | 1.17% | 0.40% | 4.31% | 11.17% | -3.13% | 3.00% | -1.23% | 7.30% | 6.50% | 12.14% | 4.26% | 4.15% | -2.23% | -15.43% | -5.55% | 5.42% | -1.24% | 10.51% | 9.04% | 7.28% | 20.90% | -4.64% | 6.17% | 15.11% | 1.34% | -12.91% | 9.35% | -3.46% | 4.30% | 10.25% | 12.32% | -6.29% | -6.69% | -25.70% | 5.22% | 14.46% | |
| gross margin % | |||||||||||||||||||||||||||||||||||||||||||||
| operating expenses | |||||||||||||||||||||||||||||||||||||||||||||
| research and development | 12,588,000 | 12,680,000 | 11,924,000 | 11,361,000 | 12,403,000 | 12,764,000 | 12,569,000 | 11,797,000 | 11,811,000 | 11,427,000 | 11,795,000 | 11,674,000 | 12,495,000 | 8,697,000 | 8,455,000 | 8,288,000 | 9,102,000 | 8,516,000 | 8,122,000 | 7,060,000 | 7,415,000 | 7,412,000 | 7,555,000 | 7,746,000 | 8,047,000 | 9,068,000 | 7,762,000 | 8,393,000 | 8,934,000 | 5,975,000 | 6,057,000 | 6,190,000 | 6,175,000 | 5,284,000 | 4,728,000 | 4,438,000 | 4,286,000 | 4,454,000 | 4,348,000 | 4,814,000 | 4,681,000 | 4,867,000 | 4,107,000 | 4,063,000 | 4,483,000 |
| sales and marketing | 15,157,000 | 13,960,000 | 13,479,000 | 13,332,000 | 14,222,000 | 12,977,000 | 12,846,000 | 11,795,000 | 12,039,000 | 11,039,000 | 11,128,000 | 11,146,000 | 11,509,000 | 9,456,000 | 9,297,000 | 9,716,000 | 10,953,000 | 9,013,000 | 9,080,000 | 7,164,000 | 8,598,000 | 8,052,000 | 8,637,000 | 9,338,000 | 9,015,000 | 8,492,000 | 10,258,000 | 10,739,000 | 11,608,000 | 8,734,000 | 8,265,000 | 7,982,000 | 8,307,000 | 7,707,000 | 8,046,000 | 7,657,000 | 7,857,000 | 6,740,000 | 7,705,000 | 6,664,000 | 6,336,000 | 5,293,000 | 4,782,000 | 5,256,000 | 5,770,000 |
| general and administrative | 12,118,000 | 11,649,000 | 11,879,000 | 8,849,000 | 11,481,000 | 10,691,000 | 12,058,000 | 9,857,000 | 9,322,000 | 8,439,000 | 8,259,000 | 8,653,000 | 7,612,000 | 8,787,000 | 6,757,000 | 7,559,000 | 7,545,000 | 6,965,000 | 7,511,000 | 6,713,000 | 6,833,000 | 6,156,000 | 9,079,000 | 17,044,000 | 7,324,000 | 8,731,000 | 9,332,000 | 8,096,000 | 11,668,000 | 7,185,000 | 8,278,000 | 8,409,000 | 6,644,000 | 6,720,000 | 5,987,000 | 6,267,000 | 5,290,000 | 5,588,000 | 5,153,000 | 5,403,000 | 4,717,000 | 4,398,000 | 4,545,000 | 3,883,000 | 3,758,000 |
| total operating expenses | 39,863,000 | 38,289,000 | 37,282,000 | 33,542,000 | 38,106,000 | 36,432,000 | 37,473,000 | 33,449,000 | 33,172,000 | 30,905,000 | 31,182,000 | 31,473,000 | 31,616,000 | 26,940,000 | 24,509,000 | 25,563,000 | 27,600,000 | 24,494,000 | 24,713,000 | 20,937,000 | 22,846,000 | 21,620,000 | 25,271,000 | 34,128,000 | 24,386,000 | 26,291,000 | 27,352,000 | 27,228,000 | 32,210,000 | 21,894,000 | 22,600,000 | 22,581,000 | 21,126,000 | 19,711,000 | 18,761,000 | 18,362,000 | 17,433,000 | 16,782,000 | 17,206,000 | 16,838,000 | 15,734,000 | 14,627,000 | 14,649,000 | 13,202,000 | 14,011,000 |
| income from operations | -2,625,000 | -2,667,000 | -375,000 | 2,929,000 | -3,122,000 | -3,549,000 | -4,914,000 | -2,084,000 | -3,943,000 | -2,014,000 | -2,406,000 | -3,885,000 | -6,801,000 | -1,322,000 | 363,000 | -380,000 | -4,131,000 | -2,458,000 | -5,063,000 | -2,089,000 | -4,749,000 | -3,110,000 | -3,384,000 | -10,956,000 | -2,405,000 | -4,033,000 | -7,210,000 | -8,756,000 | -14,992,000 | -7,653,000 | -7,666,000 | -8,515,000 | -8,906,000 | -7,653,000 | -4,915,000 | -5,700,000 | -4,317,000 | -4,207,000 | -5,800,000 | -6,683,000 | -4,897,000 | -3,013,000 | 982,000 | 1,653,000 | -1,033,000 |
| yoy | -15.92% | -24.85% | -92.37% | -240.55% | -20.82% | 76.22% | 104.24% | -46.36% | -42.02% | 52.34% | -762.81% | 922.37% | 64.63% | -46.22% | -107.17% | -81.81% | -13.01% | -20.96% | 49.62% | -80.93% | 97.46% | -22.89% | -53.07% | 25.13% | -83.96% | -47.30% | -5.95% | 2.83% | 68.34% | 0.00% | 55.97% | 49.39% | 106.30% | 81.91% | -15.26% | -14.71% | -11.84% | 39.63% | -690.63% | -504.30% | 374.06% | ||||
| qoq | -1.57% | 611.20% | -112.80% | -193.82% | -12.03% | -27.78% | 135.80% | -47.15% | 95.78% | -16.29% | -38.07% | -42.88% | 414.45% | -464.19% | -195.53% | -90.80% | 68.06% | -51.45% | 142.36% | -56.01% | 52.70% | -8.10% | -69.11% | 355.55% | -40.37% | -44.06% | -17.66% | -41.60% | 95.90% | -0.17% | -9.97% | -4.39% | 16.37% | 55.71% | -13.77% | 32.04% | 2.61% | -27.47% | -13.21% | 36.47% | 62.53% | -406.82% | -40.59% | -260.02% | |
| operating margin % | |||||||||||||||||||||||||||||||||||||||||||||
| interest expense | 1,836,000 | 1,834,000 | 134,000 | 3,343,000 | 3,794,000 | 3,848,000 | 3,778,000 | 3,699,000 | 3,631,000 | 3,552,000 | 3,462,000 | 3,371,000 | 1,986,000 | 402,000 | 563,000 | 620,000 | 689,000 | 891,000 | 733,000 | 31,000 | 85,000 | 115,000 | |||||||||||||||||||||||
| loss on extinguishment of debt | 29,493,000 | ||||||||||||||||||||||||||||||||||||||||||||
| interest income | -3,842,000 | -3,540,000 | -8,212,000 | -731,000 | -281,000 | 828,000 | 4,478,000 | 1,449,000 | 1,423,000 | 1,370,000 | 1,442,000 | 1,380,000 | 33,000 | -22,000 | -14,000 | -13,000 | -1,000 | -2,000 | -4,000 | -2,000 | -3,000 | -3,000 | -4,000 | ||||||||||||||||||||||
| other incomes (income) | -10,000 | 117,000 | -163,000 | 102,000 | 83,000 | -65,000 | -275,000 | -271,000 | -112,000 | 100,000 | 35,000 | -39,000 | 84,000 | 130,000 | 347,000 | -168,000 | -243,000 | -12,000 | -416,000 | -344,000 | -87,000 | 125,000 | 27,750 | 24,000 | |||||||||||||||||||||
| income before income taxes | -609,000 | -1,078,000 | 1,399,000 | 3,558,000 | -32,417,000 | -3,618,000 | -7,982,000 | -5,607,000 | -7,679,000 | -5,892,000 | -6,140,000 | -7,477,000 | -10,437,000 | -4,914,000 | -3,355,000 | -2,198,000 | -4,290,000 | -3,009,000 | -5,594,000 | -2,774,000 | -5,767,000 | -4,128,000 | -3,796,000 | -15,090,000 | -3,767,000 | -5,581,000 | -8,565,000 | -10,201,000 | -16,600,000 | -7,466,000 | -7,707,000 | -8,479,000 | -8,881,000 | -7,709,000 | -4,834,000 | -5,706,000 | -4,407,000 | -4,164,000 | -5,803,000 | -6,704,000 | -4,950,000 | -3,040,000 | 957,000 | 1,616,000 | -1,808,000 |
| benefit from income taxes | 778,000 | 720,000 | 770,000 | 740,000 | 902,000 | 432,000 | 130,000 | 611,000 | 360,000 | 374,000 | -71,000 | 352,000 | 249,000 | 239,000 | 302,000 | 182,000 | 339,000 | -11,000 | 61,000 | 230,000 | -935,500 | 234,000 | -4,110,000 | 134,000 | 49,000 | 167,000 | 29,000 | 90,000 | 121,000 | 80,000 | 192,000 | 135,000 | 123,000 | 96,000 | 82,000 | 83,000 | 209,000 | 81,000 | 88,000 | ||||||
| net income | -1,387,000 | -1,798,000 | 629,000 | 2,818,000 | -33,319,000 | -4,050,000 | -8,112,000 | -6,218,000 | -8,039,000 | -6,266,000 | -6,069,000 | -7,829,000 | -10,686,000 | -5,153,000 | -3,657,000 | -2,380,000 | -4,629,000 | -2,998,000 | -5,655,000 | -3,004,000 | -5,908,000 | -4,726,000 | -3,619,000 | -15,435,000 | -3,896,000 | -5,257,000 | -9,022,000 | -10,435,000 | -12,490,000 | -7,600,000 | -7,756,000 | -8,646,000 | -8,910,000 | -7,799,000 | -4,955,000 | -5,786,000 | -4,599,000 | -4,299,000 | -5,926,000 | -6,800,000 | -5,032,000 | -3,123,000 | 748,000 | 1,535,000 | -1,896,000 |
| yoy | -95.84% | -55.60% | -107.75% | -145.32% | 314.47% | -35.37% | 33.66% | -20.58% | -24.77% | 21.60% | 65.96% | 228.95% | 130.85% | 71.88% | -35.33% | -20.77% | -21.65% | -36.56% | 56.26% | -80.54% | 51.64% | -10.10% | -59.89% | 47.92% | -68.81% | -30.83% | 16.32% | 20.69% | 40.18% | -2.55% | 56.53% | 49.43% | 93.74% | 81.41% | -16.39% | -14.91% | -8.60% | 37.66% | -892.25% | -543.00% | 165.40% | ||||
| qoq | -22.86% | -385.85% | -77.68% | -108.46% | 722.69% | -50.07% | 30.46% | -22.65% | 28.30% | 3.25% | -22.48% | -26.74% | 107.37% | 40.91% | 53.66% | -48.59% | 54.40% | -46.98% | 88.25% | -49.15% | 25.01% | 30.59% | -76.55% | 296.18% | -25.89% | -41.73% | -13.54% | -16.45% | 64.34% | -2.01% | -10.29% | -2.96% | 14.25% | 57.40% | -14.36% | 25.81% | 6.98% | -27.46% | -12.85% | 35.14% | 61.13% | -517.51% | -51.27% | -180.96% | |
| net income margin % | |||||||||||||||||||||||||||||||||||||||||||||
| net income per share | |||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted | -0.04 | -0.05 | -0.88 | -0.11 | -0.22 | -0.17 | -0.22 | -0.17 | -0.17 | -0.22 | -0.3 | -0.15 | -0.1 | -0.07 | -0.14 | -0.09 | -0.17 | -0.09 | -0.18 | -0.15 | -0.11 | -0.5 | -0.13 | -0.18 | -0.31 | -0.36 | -0.44 | -0.27 | -0.28 | -0.31 | -0.33 | -0.29 | 1.33 | -0.22 | -0.18 | -0.17 | -0.21 | -0.13 | -0.19 | ||||||
| weighted-average number of shares used in computing net income per share attributable to common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted | 39,225 | 38,901 | 38,081 | 37,917 | 37,527 | 36,744 | 36,935 | 36,619 | 36,223 | 35,461 | 35,679 | 35,305 | 34,936 | 34,008 | 34,411 | 33,794 | 33,145 | 32,232 | 32,596 | 31,999 | 31,488 | 30,370 | 30,749 | 29,983 | 29,401 | 28,649 | 28,936 | 28,452 | 28,008 | 27,379 | 27,573 | 27,238 | 26,827 | 26,015 | 26,317 | 25,880 | 25,319 | 24,399 | 24,406 | 23,453 | 15,979 | 10,137 | |||
| net income per share | |||||||||||||||||||||||||||||||||||||||||||||
| basic | -0.228 | 0.07 | -0.155 | -0.27 | -0.03 | 0.07 | |||||||||||||||||||||||||||||||||||||||
| diluted | -0.228 | 0.07 | -0.155 | -0.27 | -0.03 | 0.06 | |||||||||||||||||||||||||||||||||||||||
| weighted-average number of shares used in computing net income per share attributable to common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||
| basic | 38,278 | 24,794 | 22,798 | ||||||||||||||||||||||||||||||||||||||||||
| diluted | 38,610 | 24,794 | 26,072 | ||||||||||||||||||||||||||||||||||||||||||
| other incomes | 102,000 | -4,000 | 127,000 | 285,000 | 19,250 | 3,000 | 228,000 | -154,000 | 63,000 | -22,000 | -12,000 | 57,000 | -81,000 | 6,000 | 92,000 | -39,000 | 56,000 | 31,000 | -6,000 | -48,000 | |||||||||||||||||||||||||
| benefit for income taxes | 141,000 | 598,000 | -177,000 | 345,000 | 129,000 | -324,000 | |||||||||||||||||||||||||||||||||||||||
| revenues: | |||||||||||||||||||||||||||||||||||||||||||||
| cost of revenues: | |||||||||||||||||||||||||||||||||||||||||||||
| operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||
| saas and maintenance | 34,984,000 | 35,623,000 | 32,997,000 | 32,323,000 | 29,628,000 | 28,530,000 | 27,257,000 | 22,640,000 | 22,433,000 | 22,798,000 | 21,236,000 | 19,925,000 | 16,990,000 | 15,251,000 | 12,935,000 | 12,420,000 | 12,394,000 | 11,196,000 | 10,804,000 | 12,029,000 | 11,985,000 | 10,828,000 | 10,078,000 | ||||||||||||||||||||||
| license and implementation | 1,730,000 | 3,994,000 | 6,237,000 | 6,744,000 | 5,977,000 | 5,714,000 | 6,000,000 | 5,423,000 | 6,075,000 | 5,119,000 | 4,823,000 | 4,562,000 | 8,391,000 | 8,359,000 | 9,741,000 | 9,681,000 | 7,884,000 | 8,073,000 | 9,846,000 | 9,530,000 | 15,772,000 | 16,419,000 | 14,481,000 | ||||||||||||||||||||||
| restructuring | -43,000 | 69,000 | |||||||||||||||||||||||||||||||||||||||||||
| other income | 660,000 |
We provide you with 20 years income statements for Model N stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Model N stock. Explore the full financial landscape of Model N stock with our expertly curated income statements.
The information provided in this report about Model N stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.