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Report an ErrorQuarterly report 2024-Q1
added 05-07-2024
Model N Financial Statements 2011-2024 | MODN
Annual Financial Statements Model N
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
897 M | 1.43 B | 872 M | 1.43 B | 955 M | 467 M | 408 M | 282 M | 263 M | 238 M | 144 M | - | - |
Shares |
38.1 M | 36.7 M | 35.5 M | 34 M | 32.2 M | 30.4 M | 28.6 M | 27.4 M | 26 M | 24.4 M | 16 M | - | - |
Historical Prices |
23.6 | 38.9 | 24.6 | 42.4 | 29 | 17.3 | 17.1 | 10.7 | 10.3 | 12.4 | 11 | - | - |
Net Income |
-33.9 M | -28.6 M | -29.7 M | -13.7 M | -19.3 M | -28.2 M | -39.5 M | -33.1 M | -19.6 M | -20.9 M | -926 K | -5.69 M | 1.48 M |
Revenue |
249 M | 219 M | 193 M | 161 M | 141 M | 155 M | 131 M | 107 M | 93.8 M | 81.8 M | 102 M | 84.3 M | 65.2 M |
Cost of Revenue |
108 M | 97.1 M | 86.6 M | 65.5 M | 66.1 M | 65.3 M | 61.1 M | 53.7 M | 41.6 M | 37.7 M | 46.2 M | 40.5 M | 26.9 M |
Gross Profit |
141 M | 122 M | 107 M | 95.6 M | 75.1 M | 89.3 M | 70.1 M | 53.3 M | 52.2 M | 44 M | 55.7 M | 43.7 M | 38.3 M |
Operating Income |
-4.12 M | -13 M | -14.4 M | -6.61 M | -15 M | -20.8 M | -38.6 M | -32.7 M | -19.1 M | -20.4 M | 528 K | -4.2 M | 2.65 M |
Interest Expense |
43 K | 558 K | -210 K | 76 K | -319 K | 722 K | -62 K | -86 K | 22 K | -116 K | 357 K | 655 K | 677 K |
EBITDA |
4.11 M | -3.96 M | -6.44 M | -1.11 M | -8.22 M | -12.5 M | -30.4 M | -26.8 M | -15.1 M | -16.7 M | 3.95 M | -2.44 M | 3.86 M |
Operating Expenses |
145 M | 135 M | 121 M | 102 M | 90.1 M | 110 M | 109 M | 86 M | 71.3 M | 64.4 M | 54 M | 47.9 M | 35.6 M |
General and Administrative Expenses |
42.9 M | 39.7 M | 33.3 M | 28.8 M | 27.2 M | 42.2 M | 36.3 M | 30.1 M | 23.1 M | 19.7 M | 16.1 M | 10.6 M | 7.86 M |
All numbers in USD currency
Quarterly Income Statement Model N
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
39.2 M | 38.9 M | 38.8 M | 38.3 M | 37.9 M | 37.5 M | 37.4 M | 36.9 M | 36.6 M | 36.2 M | 35.3 M | 35.7 M | 35.3 M | 34.9 M | 33.8 M | 34.4 M | 33.8 M | 33.1 M | 32 M | 32.6 M | 33.1 M | 31.5 M | 30 M | 30.7 M | 31.5 M | 29.4 M | 28.5 M | 28.9 M | 29.4 M | 28 M | 27.2 M | 27.6 M | 28 M | 26.8 M | 25.8 M | 26.3 M | 26.8 M | 25.3 M | 24.2 M | 24.8 M | 25.3 M | 23.5 M | 13.6 M | 22.8 M | 23.5 M | 8.03 M | 7.75 M | 7.91 M | 7.73 M | - | - | - | - |
Net Income |
-1.39 M | -1.8 M | - | 2.82 M | -33.3 M | -4.05 M | -20.5 M | -6.22 M | -8.04 M | -6.27 M | -23.7 M | -7.83 M | -10.7 M | -5.15 M | -10 M | -2.38 M | -5.15 M | -3 M | -13.6 M | -3 M | -3 M | -4.73 M | -24.6 M | -15.4 M | -4.73 M | -5.26 M | -30.5 M | -10.4 M | -5.26 M | -7.6 M | -25.4 M | -8.65 M | -7.6 M | -7.8 M | -14.7 M | -5.79 M | -7.8 M | -4.3 M | -15 M | -6.8 M | -4.3 M | -3.12 M | -1.67 M | 1.54 M | -3.12 M | -1.31 M | -6.07 M | -1.24 M | -4.16 M | - | - | - | - |
Revenue |
65.1 M | 63.5 M | - | 63.7 M | 62.6 M | 59.2 M | 161 M | 56.2 M | 53.3 M | 51.5 M | 142 M | 51 M | 48.2 M | 42.7 M | 120 M | 41.3 M | 42.7 M | 38.4 M | 105 M | 34.7 M | 38.4 M | 35.1 M | 118 M | 39.6 M | 39.2 M | 39.1 M | 95.6 M | 34.2 M | 33.3 M | 28.1 M | 78.5 M | 27.9 M | 28.1 M | 24.5 M | 68.4 M | 23.6 M | 24.5 M | 22.1 M | 61.5 M | 19.3 M | 22.1 M | 21.6 M | 74.1 M | 27.2 M | 21.6 M | 22.3 M | 61.1 M | 22.8 M | 20.2 M | - | - | - | - |
Cost of Revenue |
27.9 M | 27.9 M | - | 27.3 M | 27.6 M | 26.3 M | 71.5 M | 24.8 M | 24.1 M | 22.7 M | 63.9 M | 23.4 M | 23.4 M | 17.1 M | 48.9 M | 16.1 M | 17.1 M | 16.4 M | 49.2 M | 15.9 M | 16.4 M | 16.6 M | 50.5 M | 16.4 M | 16.6 M | 16.8 M | 45.6 M | 15.8 M | 16.8 M | 13.8 M | 40.1 M | 13.9 M | 13.8 M | 12.4 M | 30 M | 10.9 M | 12.4 M | 9.53 M | 28.9 M | 9.11 M | 9.53 M | 9.94 M | 34.1 M | 12.4 M | 9.94 M | 10.1 M | 29.5 M | 11.3 M | 10.7 M | - | - | - | - |
Gross Profit |
37.2 M | 35.6 M | - | 36.5 M | 35 M | 32.9 M | 89.5 M | 31.4 M | 29.2 M | 28.9 M | 78 M | 27.6 M | 24.8 M | 25.6 M | 70.7 M | 25.2 M | 25.6 M | 22 M | 55.5 M | 18.8 M | 22 M | 18.5 M | 67.4 M | 23.2 M | 18.5 M | 22.3 M | 49.9 M | 18.5 M | 22.3 M | 14.2 M | 38.3 M | 14.1 M | 14.2 M | 12.1 M | 38.4 M | 12.7 M | 12.1 M | 12.6 M | 32.6 M | 10.2 M | 12.6 M | 11.6 M | 40.1 M | 14.9 M | 11.6 M | 12.3 M | 31.5 M | 11.4 M | 9.56 M | - | - | - | - |
Operating Income |
-2.62 M | -2.67 M | - | 2.93 M | -3.12 M | -3.55 M | -8.04 M | -2.08 M | -3.94 M | -2.01 M | -12 M | -3.88 M | -6.8 M | -1.32 M | -6.97 M | -380 K | -1.32 M | -2.46 M | -9.95 M | -2.09 M | -2.46 M | -3.11 M | -17.4 M | -11 M | -3.11 M | -4.03 M | -31.4 M | -8.76 M | -4.03 M | -7.65 M | -25.1 M | -8.52 M | -7.65 M | -7.65 M | -14.2 M | -5.7 M | -7.65 M | -4.21 M | -14.6 M | -6.68 M | -4.21 M | -3.01 M | -454 K | 1.65 M | -3.01 M | -1.07 M | -4.77 M | -1.02 M | -3.74 M | - | - | - | - |
Interest Expense |
10 K | -117 K | - | -102 K | -83 K | 65 K | 283 K | 271 K | 112 K | -100 K | -175 K | 39 K | -84 K | -130 K | 423 K | 168 K | -130 K | 12 K | -408 K | 4 K | 12 K | -285 K | 306 K | 344 K | -285 K | -125 K | -77 K | -3 K | -125 K | 154 K | -23 K | 22 K | 154 K | -57 K | -59 K | -6 K | -57 K | 39 K | -111 K | -24 K | 39 K | -31 K | -664 K | 85 K | 115 K | -52 K | 514 K | 160 K | 170 K | - | - | - | - |
EBITDA |
-925 K | -707 K | - | 4.63 M | -1.42 M | -1.28 M | -1.32 M | -84 K | -1.94 M | 226 K | -6.27 M | -1.88 M | -4.8 M | -2 K | -2.81 M | 2.43 M | -2 K | -1.01 M | -4.76 M | 1.44 M | -1.01 M | -1.27 M | -11 M | -6.53 M | -1.27 M | -1.77 M | -25.5 M | -5.26 M | -1.77 M | -6.56 M | -20.7 M | -5.66 M | -6.56 M | -6.33 M | -11.2 M | -3.82 M | -6.33 M | -3.27 M | -12 M | -4.97 M | -4.12 M | -2.14 M | 960 K | 2.59 M | -2.14 M | -632 K | -3.69 M | -316 K | -3.74 M | - | - | - | - |
Operating Expenses |
39.9 M | 38.3 M | - | 33.5 M | 38.1 M | 36.4 M | 97.5 M | 33.4 M | 33.2 M | 30.9 M | 90 M | 31.5 M | 31.6 M | 26.9 M | 77.7 M | 25.6 M | 26.9 M | 24.5 M | 65.4 M | 20.9 M | 24.5 M | 21.6 M | 84.8 M | 34.1 M | 21.6 M | 26.3 M | 81.3 M | 27.2 M | 26.3 M | 21.9 M | 63.4 M | 22.6 M | 21.9 M | 19.7 M | 52.6 M | 18.4 M | 19.7 M | 16.8 M | 47.2 M | 16.8 M | 16.8 M | 14.6 M | 40.5 M | 13.2 M | 14.6 M | 13.3 M | 36.3 M | 12.5 M | 13.3 M | - | - | - | - |
General and Administrative Expenses |
12.1 M | 11.6 M | - | 8.85 M | 11.5 M | 10.7 M | 27.6 M | 9.86 M | 9.32 M | 8.44 M | 25.1 M | 8.65 M | 7.61 M | 8.79 M | 22.1 M | 7.56 M | 8.79 M | 6.96 M | 19.7 M | 6.71 M | 6.96 M | 6.16 M | 33.1 M | 17 M | 6.16 M | 8.73 M | 26.9 M | 8.1 M | 8.73 M | 7.18 M | 21.8 M | 8.41 M | 7.18 M | 6.72 M | 17.1 M | 6.27 M | 6.72 M | 5.59 M | 14.5 M | 5.4 M | 5.59 M | 4.4 M | 11.5 M | 3.88 M | 4.4 M | 3.88 M | 7.78 M | 2.62 M | 2.77 M | - | - | - | - |
All numbers in USD currency