Model N Inc Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
249M
13.82%
108M
141M
145M
43M
48M
-4M
7M
-31M
3M
-34M
18.46%
254M
2M
13M
8M
5M
219M
13.30%
97M
122M
135M
40M
48M
-13M
15M
-27M
1M
-29M
-3.71%
232M
-15M
-3M
9M
-13M
193M
20.11%
87M
107M
121M
33M
45M
-14M
14M
-29M
1M
-30M
117.63%
208M
-14M
-7M
8M
-14M
161M
14.03%
65M
96M
102M
29M
34M
-7M
6M
-13M
1M
-14M
-29.18%
168M
-6M
-1M
5M
-7M
141M
-8.66%
66M
75M
90M
27M
30M
-15M
3M
-18M
1M
-19M
-31.60%
156M
-3M
-9M
7M
-15M
155M
17.89%
65M
89M
110M
42M
32M
-21M
8M
-28M
0M
-28M
-28.67%
175M
-8M
-12M
8M
-20M
131M
22.62%
61M
70M
109M
36M
31M
-39M
4M
-43M
-3M
-40M
19.44%
170M
-4M
-30M
8M
-39M
107M
14.08%
54M
53M
86M
30M
24M
-33M
0M
-33M
0M
-33M
68.60%
140M
0M
-27M
0M
-33M
94M
14.69%
42M
52M
71M
23M
18M
-19M
0M
-19M
1M
-20M
-5.95%
113M
0M
-15M
0M
-19M
82M
-19.77%
38M
44M
64M
20M
19M
-20M
0M
-20M
0M
-21M
2,154.97%
102M
0M
-17M
0M
-20M
102M
20.94%
46M
56M
54M
16M
17M
1M
0M
0M
0M
-1M
-83.73%
100M
0M
3M
0M
1M
84M
29.29%
41M
44M
48M
11M
18M
-4M
1M
-5M
0M
-6M
-484.14%
88M
0M
-3M
0M
-5M
65M
29.20%
27M
38M
36M
8M
14M
3M
1M
2M
0M
1M
137.50%
63M
0M
4M
0M
2M
50M
-
18M
32M
31M
7M
13M
1M
0M
1M
0M
1M
137.50%
49M
0M
2M
0M
1M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
63M
7.33%
28M
36M
38M
12M
13M
-3M
2M
-1M
1M
-2M
-55.60%
66M
2M
3M
2M
1M
64M
9.97%
27M
37M
37M
12M
12M
0M
2M
1M
1M
1M
-107.75%
64M
2M
5M
2M
3M
64M
13.47%
27M
36M
34M
9M
11M
3M
1M
4M
1M
3M
-145.32%
61M
1M
5M
2M
3M
63M
17.50%
28M
35M
38M
11M
12M
24M
0M
-32M
1M
-33M
314.47%
66M
0M
26M
2M
24M
59M
14.77%
26M
33M
36M
11M
13M
-4M
0M
-4M
0M
-4M
-35.37%
63M
0M
-1M
2M
-4M
58M
13.00%
26M
33M
37M
12M
13M
-5M
3M
-8M
0M
-8M
33.66%
63M
-3M
-5M
2M
-5M
56M
10.06%
25M
31M
33M
10M
12M
-2M
4M
-6M
1M
-6M
-20.58%
58M
-4M
0M
2M
-2M
53M
10.56%
24M
29M
33M
9M
12M
-4M
4M
-8M
0M
-8M
-24.77%
57M
-4M
-2M
2M
-4M
52M
20.61%
23M
29M
31M
8M
11M
-2M
4M
-6M
0M
-6M
21.60%
54M
-4M
0M
2M
-2M
51M
24.17%
23M
29M
31M
8M
12M
-2M
4M
-6M
0M
-6M
65.96%
54M
-4M
-2M
2M
-5M
51M
23.71%
23M
28M
31M
9M
12M
-4M
4M
-7M
0M
-8M
228.95%
55M
-4M
-2M
2M
-4M
48M
20.62%
23M
25M
32M
8M
12M
-7M
4M
-10M
0M
-11M
130.85%
55M
-4M
-5M
2M
-7M
43M
11.32%
17M
26M
27M
9M
9M
-1M
3M
-5M
0M
-5M
71.88%
44M
-3M
0M
1M
-1M
41M
13.27%
17M
25M
25M
7M
8M
0M
3M
-3M
0M
-4M
-35.33%
41M
-3M
0M
1M
-1M
41M
18.85%
16M
25M
26M
8M
8M
0M
2M
-2M
0M
-2M
-20.77%
42M
-2M
1M
1M
0M
40M
14.66%
16M
23M
28M
8M
9M
-4M
0M
-4M
0M
-5M
-21.65%
44M
0M
-3M
1M
-4M
38M
9.44%
16M
22M
24M
7M
9M
-2M
1M
-3M
0M
-3M
-36.56%
41M
-1M
-1M
1M
-2M
37M
-0.30%
17M
20M
25M
8M
8M
-5M
1M
-6M
0M
-6M
56.26%
42M
-1M
-3M
2M
-5M
35M
-12.38%
16M
19M
21M
7M
7M
-2M
1M
-3M
0M
-3M
-80.54%
37M
-1M
0M
2M
-2M
35M
-11.19%
17M
18M
23M
7M
7M
-5M
1M
-6M
0M
-6M
51.64%
40M
-1M
-5M
2M
-7M
35M
-10.21%
17M
19M
22M
6M
7M
-3M
1M
-4M
0M
-5M
-10.10%
38M
0M
-2M
2M
-3M
37M
3.11%
15M
22M
25M
9M
8M
-3M
1M
-4M
0M
-4M
-59.89%
40M
0M
-3M
2M
-5M
40M
15.69%
16M
23M
34M
17M
8M
-11M
4M
-15M
0M
-15M
47.92%
51M
0M
-9M
2M
-11M
39M
17.97%
17M
22M
24M
7M
8M
-2M
1M
-4M
0M
-4M
-68.81%
42M
0M
0M
2M
-2M
39M
39.21%
17M
22M
26M
9M
9M
-4M
1M
-6M
0M
-5M
-30.83%
43M
0M
-2M
2M
-4M
36M
24.89%
15M
20M
27M
9M
8M
-7M
1M
-9M
0M
-9M
16.32%
43M
0M
-5M
2M
-7M
34M
22.66%
16M
18M
27M
8M
8M
-9M
1M
-10M
0M
-10M
20.69%
43M
0M
-9M
2M
-11M
33M
27.62%
16M
17M
32M
12M
9M
-15M
1M
-17M
0M
-12M
40.18%
48M
0M
-13M
2M
-15M
28M
14.60%
14M
14M
22M
7M
6M
-8M
0M
-7M
0M
-8M
-2.55%
36M
0M
-7M
1M
-8M
29M
12.32%
14M
15M
23M
8M
6M
-8M
0M
-8M
0M
-8M
56.53%
36M
0M
-8M
2M
-9M
28M
18.24%
14M
14M
23M
8M
6M
-9M
0M
-8M
0M
-9M
49.43%
36M
0M
-7M
2M
-8M
26M
14.92%
14M
12M
21M
7M
6M
-9M
0M
-9M
0M
-9M
93.74%
35M
0M
-7M
2M
-9M
24M
10.80%
12M
12M
20M
7M
5M
-8M
0M
-8M
0M
-8M
81.41%
32M
0M
-6M
1M
-8M
25M
25.17%
12M
14M
19M
6M
5M
-5M
4M
-5M
0M
-5M
-16.39%
30M
0M
-5M
1M
-6M
24M
22.53%
11M
13M
18M
6M
4M
-6M
0M
-6M
0M
-6M
-14.91%
29M
0M
-5M
1M
-6M
23M
9.81%
10M
13M
17M
5M
4M
-4M
0M
-4M
0M
-5M
-8.60%
27M
0M
-3M
1M
-4M
22M
2.51%
10M
13M
17M
6M
4M
-4M
0M
-4M
0M
-4M
37.66%
26M
0M
-3M
1M
-4M
20M
-26.94%
9M
11M
17M
5M
4M
-6M
0M
-6M
0M
-6M
-892.25%
26M
0M
-5M
1M
-6M
19M
-29.28%
9M
10M
17M
5M
5M
-7M
0M
-7M
0M
-7M
-543.00%
26M
0M
-6M
1M
-7M
21M
-15.92%
10M
11M
16M
5M
5M
-5M
0M
-5M
0M
-5M
165.40%
26M
0M
-4M
1M
-5M
22M
-3.50%
10M
12M
15M
4M
5M
-3M
0M
-3M
0M
-3M
137.85%
25M
0M
-2M
1M
-3M
28M
19.70%
12M
16M
13M
5M
4M
1M
0M
1M
0M
1M
100.54%
26M
0M
3M
1M
2M
27M
19.65%
12M
15M
13M
4M
4M
2M
0M
2M
0M
2M
-224.19%
26M
0M
2M
1M
2M
25M
21.34%
12M
13M
14M
4M
4M
-1M
0M
-2M
0M
-2M
-54.37%
26M
0M
-1M
1M
-2M
22M
23.72%
10M
12M
13M
4M
4M
-1M
0M
-1M
0M
-1M
94.52%
23M
0M
-1M
1M
-1M
23M
39.38%
11M
12M
12M
3M
4M
1M
0M
0M
0M
0M
-342.21%
23M
0M
1M
1M
1M
23M
34.71%
11M
11M
12M
3M
4M
-1M
0M
-1M
0M
-1M
-175.55%
24M
0M
-1M
0M
-1M
20M
22.71%
11M
10M
13M
3M
5M
-4M
0M
-4M
0M
-4M
-492.72%
24M
0M
-3M
0M
-4M
18M
19.31%
8M
11M
11M
2M
4M
0M
0M
-1M
0M
-1M
-182.82%
18M
0M
0M
0M
0M
17M
-
8M
39M
0M
11M
4M
1M
0M
0M
0M
0M
-182.82%
0M
0M
0M
0M
0M
17M
-
6M
0M
0M
9M
3M
2M
0M
2M
0M
2M
-182.82%
0M
0M
0M
0M
0M
16M
-
6M
0M
0M
9M
3M
1M
0M
1M
0M
1M
-182.82%
0M
0M
0M
0M
0M
15M
-
6M
0M
0M
8M
3M
1M
0M
1M
0M
1M
-182.82%
0M
0M
0M
0M
0M