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Model N Inc (MODN)

Model N Inc (MODN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Sales 65,110 63,490 63,970 63,740 62,600
Sales Growth +2.55% -0.75% +0.36% +1.82% +5.83%
Net Income -1,390 -1,800 630 2,820 -33,320
Net Income Growth +22.78% -385.71% -77.66% +108.46% -722.72%
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Total Assets 538,400 515,170 500,100 483,310 480,790
Total Assets Growth +4.51% +3.01% +3.47% +0.52% +24.29%
Total Liabilities 401,380 390,830 384,630 379,680 388,630
Total Liabilities Growth +2.70% +1.61% +1.30% -2.30% +41.69%
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Operating Cash Flow 30,990 2,110 23,600 23,460 -6,150
Operating Cash Flow Growth +1,368.72% -91.06% +0.60% +481.46% +66.38%
Net Cash Flow 33,200 2,010 107,320 105,570 76,750
Change in Net Cash Flow +1,551.74% -98.13% +1.66% +37.55% +508.24%
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