PROS Holdings, Inc. (PRO)
NYSE: PRO · Real-Time Price · USD
23.45
+0.93 (4.11%)
Nov 21, 2024, 3:05 PM EST - Market open
PROS Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 322.89 | 303.71 | 276.14 | 251.42 | 252.42 | 250.33 | Upgrade
|
| Revenue Growth (YoY) | 8.66% | 9.98% | 9.83% | -0.40% | 0.83% | 27.06% | Upgrade
|
| Cost of Revenue | 114.69 | 115.31 | 110.08 | 104.93 | 104.63 | 99.12 | Upgrade
|
| Gross Profit | 208.2 | 188.4 | 166.06 | 146.5 | 147.79 | 151.22 | Upgrade
|
| Selling, General & Admin | 145.97 | 149.64 | 149.19 | 136.19 | 136.71 | 135.78 | Upgrade
|
| Research & Development | 90.3 | 89.36 | 93.41 | 82.27 | 77.17 | 68.27 | Upgrade
|
| Operating Expenses | 236.27 | 239 | 242.6 | 218.46 | 213.87 | 204.05 | Upgrade
|
| Operating Income | -28.06 | -50.6 | -76.54 | -71.96 | -66.08 | -52.84 | Upgrade
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| Interest Expense | -4.7 | -5.88 | -6.3 | -6.44 | -11.13 | -14.77 | Upgrade
|
| Interest & Investment Income | 6.69 | 7.73 | 2.33 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -1.36 | -1.12 | -0.61 | 0.28 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 0.07 | -4.59 | 0.06 | 0.16 | 0.9 | 5.31 | Upgrade
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| EBT Excluding Unusual Items | -27.38 | -54.47 | -81.07 | -77.95 | -76.31 | -62.3 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -2.39 | - | -0.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.83 | 0.83 | 1.31 | - | - | - | Upgrade
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| Asset Writedown | - | - | -1.55 | - | - | - | Upgrade
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| Other Unusual Items | - | -1.78 | - | - | - | -5.66 | Upgrade
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| Pretax Income | -27.35 | -55.42 | -81.31 | -80.34 | -76.31 | -68.46 | Upgrade
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| Income Tax Expense | 1.36 | 0.93 | 0.93 | 0.87 | 0.68 | 0.62 | Upgrade
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| Earnings From Continuing Operations | -28.7 | -56.35 | -82.25 | -81.21 | -76.98 | -69.08 | Upgrade
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| Net Income | -28.7 | -56.35 | -82.25 | -81.21 | -76.98 | -69.08 | Upgrade
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| Net Income to Common | -28.7 | -56.35 | -82.25 | -81.21 | -76.98 | -69.08 | Upgrade
|
| Shares Outstanding (Basic) | 47 | 46 | 45 | 44 | 43 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 47 | 46 | 45 | 44 | 43 | 40 | Upgrade
|
| Shares Change (YoY) | 2.05% | 1.96% | 2.08% | 2.42% | 7.63% | 16.73% | Upgrade
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| EPS (Basic) | -0.61 | -1.22 | -1.82 | -1.83 | -1.78 | -1.72 | Upgrade
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| EPS (Diluted) | -0.61 | -1.22 | -1.82 | -1.83 | -1.78 | -1.72 | Upgrade
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| Free Cash Flow | 16.17 | 7.33 | -24.77 | -21.35 | -77.88 | -0.03 | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.16 | -0.55 | -0.48 | -1.80 | -0.00 | Upgrade
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| Gross Margin | 64.48% | 62.03% | 60.14% | 58.27% | 58.55% | 60.41% | Upgrade
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| Operating Margin | -8.69% | -16.66% | -27.72% | -28.62% | -26.18% | -21.11% | Upgrade
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| Profit Margin | -8.89% | -18.56% | -29.78% | -32.30% | -30.50% | -27.60% | Upgrade
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| Free Cash Flow Margin | 5.01% | 2.41% | -8.97% | -8.49% | -30.85% | -0.01% | Upgrade
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| EBITDA | -19.29 | -39.9 | -61.58 | -59.9 | -51.75 | -38.97 | Upgrade
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| EBITDA Margin | -5.97% | -13.14% | -22.30% | -23.82% | -20.50% | -15.57% | Upgrade
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| D&A For EBITDA | 8.78 | 10.71 | 14.97 | 12.06 | 14.33 | 13.87 | Upgrade
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| EBIT | -28.06 | -50.6 | -76.54 | -71.96 | -66.08 | -52.84 | Upgrade
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| EBIT Margin | -8.69% | -16.66% | -27.72% | -28.62% | -26.18% | -21.11% | Upgrade
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| Revenue as Reported | 322.89 | 303.71 | 276.14 | 251.42 | 252.42 | 250.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.