Latest PRGS reports update at 2024-04-08: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Progress Software Corporation PRGS

$ 50.82 -0.55%

Progress Software Corporation Financial Statements 2011-2024 | PRGS

Annual Financial Statements Progress Software Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	2.54 B	2.28 B	2.12 B	2 B	1.86 B	1.6 B	2.05 B	1.58 B	1.21 B	1.39 B	1.41 B	1.3 B	1.27 B
Shares	43.5 M	43.5 M	43.9 M	44.9 M	44.8 M	45.6 M	48.1 M	49.5 M	50.4 M	50.8 M	54.5 M	62.9 M	65.7 M
Historical Prices	58.5	52.4	48.3	44.6	40.4	33.9	40.1	29.6	22.3	25.1	24	19.5	17.9
Net Income	70.2 M	95.1 M	78.4 M	79.7 M	26.4 M	63.5 M	37.4 M	-55.7 M	-8.8 M	49.5 M	74.9 M	47.4 M	58.8 M
Revenue	694 M	602 M	531 M	442 M	413 M	397 M	398 M	405 M	378 M	333 M	334 M	335 M	534 M
Cost of Revenue	127 M	94.5 M	78.4 M	62.1 M	75.2 M	67 M	69.2 M	65.7 M	63.7 M	34.3 M	35 M	43.6 M	45.3 M
Gross Profit	568 M	508 M	453 M	380 M	338 M	330 M	328 M	340 M	314 M	298 M	299 M	292 M	430 M
Operating Income	111 M	132 M	116 M	108 M	40.1 M	67.8 M	57.5 M	-29.7 M	14.8 M	80.7 M	63.7 M	67.8 M	109 M
Interest Expense	30.8 M	15.8 M	20 M	10.2 M	9.91 M	5.15 M	4.63 M	4.18 M	3.79 M	572 K	645 K	2.57 M	2 M
EBITDA	117 M	137 M	122 M	114 M	94.4 M	107 M	107 M	83 M	44.7 M	89.5 M	79.7 M	58.7 M	101 M
Operating Expenses	457 M	375 M	337 M	272 M	266 M	237 M	234 M	269 M	282 M	209 M	220 M	234 M	337 M
General and Administrative Expenses	83.2 M	77.9 M	65.1 M	54 M	53.4 M	50.5 M	47.8 M	46.5 M	57.3 M	48.3 M	56 M	62.1 M	62.1 M

All numbers in USD currency

Quarterly Income Statement Progress Software Corporation

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	43.8 M	43.8 M	43.5 M	43.3 M	43.3 M	43.3 M	43.2 M	43.6 M	44 M	44.1 M	43.8 M	43.8 M	44.1 M	44.2 M	45 M	44.9 M	44.9 M	45 M	44.7 M	44.6 M	45 M	45.1 M	45.1 M	45.5 M	46.5 M	47.3 M	48.1 M	48.2 M	48.7 M	48.5 M	48.6 M	49.9 M	50.8 M	50.6 M	50.1 M	50.3 M	50.7 M	50.7 M	50.4 M	51 M	51.5 M	51.5 M	53.5 M	54.9 M	57.9 M	59.6 M	63.5 M	63.1 M	62.1 M	61.8 M	65.9 M	66.9 M	67 M
Net Income	22.6 M	-	19.1 M	12.1 M	23.7 M	-	21.8 M	29.1 M	20.5 M	-	31 M	13.6 M	19 M	17.7 M	24 M	17 M	21.1 M	-4.74 M	13.6 M	8.18 M	9.4 M	8.64 M	14.4 M	12.9 M	13.7 M	16.4 M	11.2 M	10.3 M	-525 K	-73.8 M	7.58 M	7.28 M	3.22 M	-9.47 M	-4.13 M	5.77 M	-971 K	14.5 M	11.1 M	12.8 M	11.1 M	15 M	24.8 M	3.91 M	31.1 M	36 M	5.84 M	-1.91 M	7.49 M	12.2 M	9.06 M	17.9 M	20.5 M
Revenue	185 M	-	175 M	178 M	164 M	-	151 M	149 M	145 M	-	147 M	122 M	121 M	122 M	110 M	100 M	110 M	117 M	107 M	100 M	89.5 M	98.1 M	95.7 M	96.1 M	94 M	116 M	97.3 M	93.2 M	91 M	118 M	102 M	96.1 M	89.5 M	113 M	94.6 M	88.8 M	81.4 M	97.9 M	79.3 M	80.8 M	74.5 M	91 M	77.6 M	81.7 M	83.7 M	86.6 M	74.4 M	74.1 M	87.2 M	93.5 M	125 M	135 M	87.5 M
Cost of Revenue	32.8 M	-	32.9 M	33.8 M	26.2 M	-	23.8 M	24 M	23.2 M	-	20.1 M	19.3 M	18 M	-	14.7 M	14.3 M	14.9 M	-	20.8 M	17.6 M	16 M	-	16.7 M	16.6 M	16.9 M	-	18.1 M	17.4 M	15.8 M	-	17.2 M	16.2 M	15.8 M	-	15.1 M	15.7 M	17.6 M	-	7.86 M	7.38 M	7.88 M	-	8.52 M	8.49 M	9.88 M	-	9.49 M	8.61 M	10.6 M	-	24.8 M	26.2 M	24.1 M
Gross Profit	152 M	-	142 M	144 M	138 M	-	127 M	125 M	122 M	-	127 M	103 M	103 M	104 M	95 M	86.1 M	94.8 M	96.3 M	85.9 M	82.4 M	73.5 M	81.4 M	75.9 M	76.2 M	78.5 M	98.1 M	79.2 M	75.8 M	75.2 M	101 M	84.8 M	79.9 M	73.7 M	97.5 M	79.5 M	73.1 M	63.8 M	86.8 M	71.4 M	73.4 M	66.7 M	82.9 M	69.1 M	73.2 M	73.9 M	77 M	64.9 M	65.5 M	73.9 M	82.5 M	77 M	79.2 M	76.7 M
Operating Income	35 M	-	29.4 M	23 M	35.6 M	-	32 M	40.2 M	29.4 M	-	46 M	22.3 M	27.4 M	18.5 M	33.2 M	25.3 M	30.7 M	-6.03 M	16 M	14.7 M	15.4 M	11 M	19.1 M	18.6 M	19.1 M	28.8 M	20.3 M	20.3 M	1.22 M	-62.4 M	13.6 M	12.3 M	6.7 M	20.1 M	8.59 M	-2.74 M	-11.2 M	27 M	19.4 M	20.3 M	14 M	23.9 M	9.66 M	14.4 M	15.8 M	18.7 M	11.3 M	12.8 M	25 M	28.4 M	21.4 M	27.6 M	23.8 M
Interest Expense	7.34 M	-	8.53 M	8.51 M	5.85 M	-	4.01 M	3.66 M	3.7 M	-	6.51 M	4.6 M	2.51 M	-	2.3 M	2.6 M	2.79 M	-	3.32 M	2.21 M	1.39 M	-	1.34 M	1.27 M	1.16 M	-	1.22 M	1.15 M	1.08 M	-	1.17 M	1.01 M	1.06 M	-	987 K	947 K	1.14 M	-	122 K	158 K	150 K	-	371 K	244 K	531 K	-	1.02 M	743 K	592 K	-	310 K	714 K	588 K
EBITDA	36.6 M	-	55.1 M	48.5 M	37.3 M	-	49.3 M	57.7 M	30.6 M	-	50.2 M	25 M	28.7 M	18.5 M	37.9 M	28.6 M	32.4 M	-6.03 M	21.5 M	18.2 M	17 M	11 M	24.3 M	21.9 M	20.8 M	28.8 M	26.1 M	24.2 M	3.2 M	-62.4 M	20.1 M	16.7 M	8.94 M	20.1 M	15.8 M	2.26 M	-8.59 M	27 M	26.8 M	25.2 M	16.4 M	23.9 M	18.1 M	20 M	18.2 M	18.7 M	18.3 M	17.4 M	27.4 M	28.4 M	28 M	32 M	26 M
Operating Expenses	117 M	-	113 M	121 M	102 M	-	95.4 M	84.6 M	92.3 M	-	81.3 M	80.9 M	75.9 M	-	61.8 M	60.8 M	64.1 M	-	69.9 M	67.6 M	58.1 M	-	56.8 M	57.7 M	59.4 M	-	58.9 M	55.6 M	74 M	-	71.2 M	67.5 M	67 M	-	70.9 M	75.8 M	74.9 M	-	52 M	53.2 M	52.7 M	-	59.4 M	58.8 M	58.1 M	-	53.6 M	52.7 M	57.3 M	-	85.4 M	81.3 M	81.8 M
General and Administrative Expenses	21.3 M	-	20.8 M	21.5 M	18.8 M	-	20.1 M	19.2 M	17 M	-	16.5 M	16.5 M	13.4 M	-	13.5 M	12.4 M	12.7 M	-	13.5 M	12.7 M	12.3 M	-	12.2 M	12.2 M	11.3 M	-	11.2 M	11.6 M	10.6 M	-	11.4 M	12.3 M	12.4 M	-	14.1 M	13.7 M	14.3 M	-	12.2 M	11.4 M	11.7 M	-	13.7 M	14.1 M	14.7 M	-	14.4 M	18 M	15.4 M	-	20.3 M	13.7 M	11.9 M

All numbers in USD currency