PROS Holdings, Inc. (PRO)

PROS Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	311.21	303.71	276.14	251.42	252.42	250.33
Revenue Growth (YoY)	10.04%	9.98%	9.83%	-0.40%	0.83%	27.06%
Cost of Revenue	114.6	115.31	110.08	104.93	104.63	99.12
Gross Profit	196.61	188.4	166.06	146.5	147.79	151.22
Selling, General & Admin	147.24	149.64	149.19	136.19	136.71	135.78
Research & Development	91.48	89.36	93.41	82.27	77.17	68.27
Other Operating Expenses	-0.07	-1.06	-1.53	2.08	-0.9	0.86
Operating Expenses	238.65	237.93	241.07	220.53	212.97	204.91
Operating Income	-42.04	-49.54	-75.01	-74.04	-65.18	-53.69
Other Expense / Income	5.51	5.88	6.3	6.3	11.13	14.77
Pretax Income	-47.55	-55.42	-81.31	-80.34	-76.31	-68.46
Income Tax	1.16	0.93	0.93	0.87	0.68	0.62
Net Income	-48.71	-56.35	-82.25	-81.21	-76.98	-69.08
Shares Outstanding (Basic)	47	46	45	44	43	40
Shares Outstanding (Diluted)	47	46	45	44	43	40
Shares Change	1.94%	1.96%	2.08%	2.42%	7.63%	16.73%
EPS (Basic)	-1.05	-1.22	-1.82	-1.83	-1.78	-1.72
EPS (Diluted)	-1.05	-1.22	-1.82	-1.83	-1.78	-1.72
Free Cash Flow	10.09	7.29	-24.77	-21.35	-79.57	-1.51
Free Cash Flow Per Share	0.22	0.16	-0.55	-0.48	-1.84	-0.04
Gross Margin	63.18%	62.03%	60.14%	58.27%	58.55%	60.41%
Operating Margin	-13.51%	-16.31%	-27.16%	-29.45%	-25.82%	-21.45%
Profit Margin	-15.65%	-18.56%	-29.78%	-32.30%	-30.50%	-27.60%
Free Cash Flow Margin	3.24%	2.40%	-8.97%	-8.49%	-31.52%	-0.60%
EBITDA	-37.64	-44.71	-66.35	-68.28	-61.97	-54.59
EBITDA Margin	-12.09%	-14.72%	-24.03%	-27.16%	-24.55%	-21.81%
Depreciation & Amortization	9.91	10.71	14.97	12.06	14.33	13.87
EBIT	-47.55	-55.42	-81.31	-80.34	-76.31	-68.46
EBIT Margin	-15.28%	-18.25%	-29.45%	-31.95%	-30.23%	-27.35%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).