EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues
Model N, Inc. (MODN) had EBITDA Margin of 4.20% for the most recently reported fiscal year, ending 2023-09-30.
| Income Statement Financials | |
$249.46M |
|
$-33.92M |
|
$108.22M |
|
$141.25M |
|
$253.58M |
|
$-4.12M |
|
$-26.96M |
|
$-31.08M |
|
$-31.08M |
|
$-33.92M |
|
$-33.92M |
|
$-33.92M |
|
$-33.92M |
|
$-4.12M |
|
$10.48M |
|
38.08M |
|
38.08M |
|
$-0.89 |
|
$-0.89 |
|
| Balance Sheet Financials | |
$383.91M |
|
$1.24M |
|
$116.19M |
|
$500.10M |
|
$93.48M |
|
$280.36M |
|
$291.15M |
|
$384.63M |
|
$115.46M |
|
$19.62M |
|
$115.46M |
|
38.76M |
|
| Cash Flow Statement Financials | |
$23.60M |
|
$-0.45M |
|
$84.25M |
|
$194.13M |
|
$301.45M |
|
$107.32M |
|
$38.77M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.11 |
|
-- |
|
-- |
|
0.71 |
|
2.43 |
|
56.62% |
|
-1.65% |
|
-1.65% |
|
|
EBITDA Margin |
4.20% |
-12.46% |
|
-13.60% |
|
$23.15M |
|
-- |
|
-- |
|
-- |
|
0.50 |
|
-- |
|
4.04 |
|
90.37 |
|
-29.38% |
|
-172.88% |
|
-6.78% |
|
-8.57% |
|
$2.98 |
|
$0.61 |
|
$0.62 |
|