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Model N Inc (MODN)

Model N Inc (MODN)
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Model N Inc. provides revenue management solutions for life sciences and technology companies including applications for configure, price, quote (CPQ), rebates management and regulatory compliance. The company is accelerating its transition of revenue management to cloud. The company is making steady progress in its transformation to a Software-as-a-Service based model. The company provides Revenue Cloud for Pharma, Med Tech, High-Tech Manufacturing and Semiconductors & Components. Model N's revenue cloud offerings provide higher Return on Investment as well as plug gaps in the end-to-end revenue management process that legacy systems fail to do. Revenue Cloud suite is a software-as-a-service based subscriptions tool developed to automate processes of Revenue Management lifecycle. The suite includes products for CPQ, Contract Lifecycle Management and Rebates Management.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020 Sep, 2019
Sales 249,460 219,160 193,450 161,060 141,240
Sales Growth +13.83% +13.29% +20.11% +14.03% -8.66%
Net Income -33,920 -28,640 -29,740 -13,660 -19,290
Net Income Growth -18.44% +3.70% -117.72% +29.19% +31.62%
(Values in U.S. Thousands) Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020 Sep, 2019
Total Assets 500,100 392,250 363,790 320,290 169,590
Total Assets Growth +27.50% +7.82% +13.58% +88.86% +2.07%
Total Liabilities 384,630 257,630 240,270 195,620 116,870
Total Liabilities Growth +49.30% +7.23% +22.82% +67.38% -7.33%
(Values in U.S. Thousands) Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020 Sep, 2019
Operating Cash Flow 23,600 25,290 19,590 14,410 10,450
Operating Cash Flow Growth -6.68% +29.10% +35.95% +37.89% +314.68%
Net Cash Flow 107,320 28,340 -34,710 139,710 4,080
Change in Net Cash Flow +278.69% +181.65% -124.84% +3,324.26% +580.00%
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