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Model N (DE:2MD)
BERLIN:2MD

Model N (2MD) Financial Statements

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Model N Financial Overview

Model N's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Model N is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is €0.24. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 63.49M$ 63.97M$ 63.74M$ 62.60M$ 59.15M
Gross Profit$ 52.33M$ 52.84M$ 63.74M$ 34.98M$ 32.88M
EBIT$ -1.08M$ 1.40M$ 3.56M$ -32.42M$ -3.48M
EBITDA$ 1.30M$ 3.79M$ 5.97M$ -30.10M$ -909.00K
Net Income Common Stockholders$ -1.80M$ 629.00K$ 2.82M$ -33.32M$ -4.05M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 303.38M$ 301.36M$ 299.58M$ 270.64M$ 175.19M
Total Assets$ 515.17M$ 500.10M$ 483.31M$ 479.37M$ 386.83M
Total Debt$ 290.77M$ 291.52M$ 292.26M$ 292.98M$ 184.04M
Net Debt$ -12.60M$ -9.83M$ -7.32M$ 22.34M$ 8.84M
Total Liabilities$ 390.83M$ 384.63M$ 379.68M$ 388.63M$ 274.29M
Stockholders Equity$ 124.34M$ 115.46M$ 103.63M$ 92.16M$ 112.54M
Cash Flow-
Free Cash Flow$ 2.01M$ -77.00K$ 29.54M$ 12.05M$ -18.32M
Operating Cash Flow$ 2.10M$ 133.00K$ 29.67M$ 12.13M$ -18.29M
Investing Cash Flow$ -99.00K$ -210.00K$ -131.00K$ -80.00K$ -26.00K
Financing Cash Flow$ -7.00K$ 1.91M$ -679.00K$ 83.45M$ -442.00K
Currency in USD

Model N Earnings and Revenue History

Model N Debt to Assets

Model N Cash Flow

Model N Forecast EPS vs Actual EPS

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