Model N, Inc.
NYSE:MODN
$ 29.85
+ $0.05 (0.17%)
$ 29.85
+ $0.05 (0.17%)
End-of-day quote: 05/20/2024

Model N financials at a glance

The revenue of Model N is reported as 0.24946 billion Dollars in the fiscal year 2023. The earnings were 1.11 Dollars per share in 2023, which was 54.17 higher than 2022. And about 0.02315 billion Dollars are reported as free cash flow in the financials of Model N 2023. No dividends were paid to the shareholders of the Model N stock NYSE:MODN in the financial year 2023.

$249.46M
Revenue
$1.11
Earnings Per Share
56.62%
Gross Margin %
$23.15M
Free Cash Flow
Revenue
249.46
Earnings Per Share
1.11
Gross Margin %
56.62
Free Cash Flow
23.15

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Rev. Revenue N/A $249.46M $219.16M $193.45M $161.06M $141.24M $154.63M $131.17M $106.97M $93.77M $81.76M $101.90M $0.00M
GM % Gross Margin % 56.62% 56.62% 55.69% 55.21% 59.33% 53.18% 57.75% 53.42% 49.81% 55.67% 53.83% 54.68% 51.89%
OM Operating Margin -1.65% -1.65% -5.91% -6.15% -4.10% -10.63% -13.44% -27.76% -30.32% -19.04% -24.91% 1.71% -4.98%
EPS Earnings Per Share $-0.89 $1.11 $0.72 $0.54 $0.48 $0.22 $0.04 $-0.59 $-0.64 $-0.30 $-0.41 $0.31 $-0.72
Div. Dividends N/A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
PR % Payout Ratio % 0 0.00% 0 0 0 0 0 0 0 0 0 0 0
Sha. Shares N/AM 38.76M 37.36M 36.06M 34.82M 33M 31.45M 29.33M 27.9M 26.67M 25.11M 23.73M 7.82M
OCF Operating Cash Flow N/A $23.60M $25.29M $19.59M $14.41M $10.45M $2.52M $-11.97M $-12.32M $-8.77M $-6.05M $-0.41M $0.00M
FCF Free Cash Flow N/A $23.15M $24.29M $18.54M $13.83M $10.17M $2.27M $-12.69M $-14.43M $-10.85M $-7.89M $-1.81M $0.00M
FCFS Free Cash Flow Per Share $0.61 $0.61 $0.66 $0.52 $0.41 $0.32 $0.07 $-0.44 $-0.57 $-0.51 $-0.34 $-0.35 $0.36