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Asset logo for symbol MODN
Model N
MODN54
$30.00arrow_drop_up0.10%$0.03
Asset logo for symbol MODN
MODN54

$30.00

arrow_drop_up0.10%

Income Statement (MODN)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
EBIT-$2.62M$756.00K$3.22M$2.92M$24.38M
EBITDA$631.00K$2.71M$5.19M$4.92M$26.37M
gross Profit$35.83M$35.62M$36.90M$36.47M$34.98M
NET Income-$1.38M-$1.79M$629.00K$2.81M-$33.31M
total Revenue$65.11M$63.49M$63.96M$63.73M$62.60M

Balance Sheet (MODN)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt-$44.50M-$12.60M-$9.83M-$7.32M$22.33M
stockholders Equity$137.02M$124.34M$115.46M$103.63M$92.16M
total Assets$538.40M$515.17M$500.09M$483.31M$480.79M
total Debt$290.05M$290.77M$291.52M$292.25M$292.97M
total Liabilities$401.37M$390.83M$384.63M$379.67M$388.63M

Cash Flow (MODN)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow$2.55M-$7,000.00$1.91M-$679.00K$83.45M
free Cash Flow$28.64M$2.00M-$77.00K$29.48M$12.06M
investing Cash Flow---$210.00K-$131.00K-$80.00K
operating Cash Flow$28.88M$2.10M$133.00K$29.61M$12.14M

Model N (MODN)

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