Model N Inc (MODN)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Sales | 249,463 | 219,164 | 193,445 | 161,056 | 141,235 |
| Cost of Goods | 108,218 | 97,120 | 86,648 | 65,496 | 66,130 |
| Gross Profit | 141,245 | 122,044 | 106,797 | 95,560 | 75,105 |
| Operating Expenses | 145,580 | 135,119 | 121,859 | 102,662 | 90,246 |
| Operating Income | -4,117 | -12,955 | -14,414 | -6,606 | -15,011 |
| Interest Expense | 6,601 | 15,642 | 14,391 | 6,322 | 2,933 |
| Other Income | -20,360 | 1,437 | -163 | 76 | -319 |
| Pre-tax Income | -31,078 | -27,160 | -28,968 | -12,852 | -18,263 |
| Income Tax | 2,844 | 1,475 | 769 | 812 | 1,030 |
| Net Income Continuous | -33,922 | -28,635 | -29,737 | -13,664 | -19,293 |
| Net Income | $-33,922 | $-28,635 | $-29,737 | $-13,664 | $-19,293 |
| EPS Basic Total Ops | -0.89 | -0.78 | -0.84 | -0.40 | -0.60 |
| EPS Basic Continuous Ops | -0.89 | -0.78 | -0.84 | -0.40 | -0.60 |
| EPS Diluted Total Ops | -0.89 | -0.78 | -0.84 | -0.40 | -0.60 |
| EPS Diluted Continuous Ops | -0.89 | -0.78 | -0.84 | -0.40 | -0.60 |
| EPS Diluted Before Non-Recurring Items | 0.11 | -0.26 | -0.28 | -0.18 | -0.43 |
| EBITDA(a) | $10,478 | $11,499 | $6,535 | $4,756 | $-5,861 |