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Report an ErrorPROS Holdings Financial Statements 2011-2024 | PRO
Annual Financial Statements PROS Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.68 B | 1.31 B | 1.53 B | 2.2 B | 2.51 B | 1.17 B | 933 M | 673 M | 363 M | 702 M | 1.07 B | 595 M | 441 M |
Shares |
46.2 M | 45.3 M | 44.3 M | 43.3 M | 40.2 M | 34.5 M | 31.6 M | 30.4 M | 29.6 M | 28.9 M | 28 M | 27.4 M | 26.8 M |
Historical Prices |
36.5 | 29 | 34.5 | 50.8 | 59.9 | 31.4 | 26.4 | 21.5 | 23 | 27.5 | 39.9 | 18.3 | 14.9 |
Net Income |
-56.4 M | -82.2 M | -81.2 M | -77 M | -69.1 M | -64.2 M | -77.9 M | -75.2 M | -65.8 M | -36.6 M | 3.45 M | 4.97 M | 6.35 M |
Revenue |
304 M | 276 M | 251 M | 252 M | 250 M | 197 M | 169 M | 153 M | 168 M | 186 M | 145 M | 118 M | 96.6 M |
Cost of Revenue |
115 M | 110 M | 105 M | 105 M | 99.1 M | 77.2 M | 68.6 M | 63.4 M | 61.4 M | 58.1 M | 43.1 M | 33.8 M | 26.3 M |
Gross Profit |
188 M | 166 M | 146 M | 148 M | 151 M | 120 M | 100 M | 89.9 M | 107 M | 128 M | 102 M | 84 M | 70.2 M |
Operating Income |
-50.6 M | -78.1 M | -74.3 M | -66.1 M | -53.3 M | -49.2 M | -64.9 M | -65.4 M | -55.5 M | -22.4 M | 3.54 M | 8.18 M | 8.78 M |
Interest Expense |
-101 K | 56 K | 164 K | 897 K | -354 K | 2.16 M | 384 K | -38 K | -661 K | -2.16 M | -265 K | -163 K | -141 K |
EBITDA |
-39.9 M | -63.1 M | -62.3 M | -51.7 M | -39 M | -36.1 M | -53.7 M | -55.9 M | -42.2 M | -4.9 M | 10 M | 10.5 M | 10.2 M |
Operating Expenses |
- | - | - | - | 204 M | 169 M | 164 M | 155 M | 159 M | 143 M | 96 M | 75.8 M | 61.6 M |
General and Administrative Expenses |
57.2 M | 54.2 M | 49.7 M | 49.5 M | 47.3 M | 41.3 M | 40.3 M | 38.5 M | 38.5 M | 37.8 M | - | - | 35.9 M |
All numbers in USD currency
Quarterly Income Statement PROS Holdings
| 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 |
46.8 M | 46.5 M | 46.2 M | 46.1 M | 45.9 M | 45.6 M | 45.3 M | 45.2 M | 45.1 M | 44.5 M | 44.4 M | 44.3 M | 44.2 M | 43.5 M | 43.3 M | 43.3 M | 43.1 M | 42.6 M | 41.3 M | 39.4 M | 38.5 M | 37.2 M | 35.7 M | 32.7 M | 32.4 M | 31.9 M | 31.9 M | 31.6 M | 31.1 M | 30.6 M | 30.5 M | 30.3 M | 30.2 M | 29.7 M | 29.6 M | 29.6 M | 29.4 M | 29.1 M | 29 M | 29 M | 28.7 M | 28.2 M | 28.1 M | 28 M | 27.8 M | 27.5 M | 27.4 M | 27.4 M | 27.2 M | 27 M | 26.9 M | 26.8 M | 26.6 M |
Net Income |
-11.4 M | - | -13.9 M | -13.3 M | -19 M | - | -13.9 M | -22.4 M | -28.6 M | - | -17.5 M | -18 M | -22 M | -18.2 M | -18.9 M | -17.2 M | -22.7 M | -17.3 M | -17.3 M | -17.5 M | -17.5 M | -12.8 M | -15.8 M | -16.8 M | -18.9 M | -17 M | -21.2 M | -19.5 M | -20.2 M | -18.5 M | -15.7 M | -20.5 M | -20.5 M | -17.7 M | -18.2 M | -15.7 M | -14.2 M | -17.5 M | -3.73 M | -7 M | -8.46 M | 139 K | 993 K | 580 K | 1.73 M | 1.42 M | 1.36 M | 995 K | 1.73 M | 2.12 M | 1.93 M | 1.44 M | 856 K |
Revenue |
80.7 M | - | 77.2 M | 75.8 M | 73.2 M | - | 70.3 M | 68.4 M | 66.5 M | - | 62.7 M | 62.4 M | 61.4 M | 60.9 M | 61.5 M | 63.7 M | 66.3 M | 66.2 M | 64.2 M | 63.9 M | 63.9 M | 52.6 M | 49.1 M | 47.4 M | 47.9 M | 46.3 M | 41.9 M | 40.4 M | 40.1 M | 39.9 M | 38.4 M | 37 M | 37.9 M | 42 M | 40.9 M | 41.7 M | 43.7 M | 53.8 M | 46.7 M | 44.4 M | 40.9 M | 38.9 M | 36.8 M | 35.5 M | 33.6 M | 32.7 M | 29.9 M | 28.1 M | 27 M | 26.2 M | 25.2 M | 23.8 M | 21.4 M |
Cost of Revenue |
28.8 M | - | 28.5 M | 28.6 M | 29.5 M | - | 27.6 M | 27.6 M | 27.4 M | - | 26.1 M | 26.4 M | 26.5 M | - | 24.6 M | 26 M | 28.7 M | - | 26.4 M | 23.6 M | 20.8 M | - | 19.5 M | 18.7 M | 19.5 M | - | 17.7 M | 16.1 M | 16.6 M | - | 15.6 M | 16 M | 15.7 M | - | 15.3 M | 15.7 M | 15 M | - | 14.3 M | 14.8 M | 14.5 M | - | 11 M | 10.8 M | - | - | - | - | - | - | - | - | - |
Gross Profit |
51.9 M | - | 48.8 M | 47.2 M | 43.6 M | - | 42.7 M | 40.7 M | 39.1 M | - | 36.6 M | 36 M | 34.9 M | 35.5 M | 36.9 M | 37.8 M | 37.6 M | 37.8 M | 37.8 M | 40.3 M | 40.3 M | 33.2 M | 29.6 M | 28.7 M | 28.4 M | 28.2 M | 24.2 M | 24.3 M | 23.5 M | 24 M | 22.7 M | 21 M | 22.2 M | 26.6 M | 25.6 M | 26 M | 28.7 M | 39.3 M | 32.4 M | 29.6 M | 26.4 M | 28.1 M | 25.8 M | 24.7 M | 23.1 M | 23 M | 21.2 M | 20.6 M | 19.1 M | 19 M | 18.8 M | 17.3 M | 15.1 M |
Operating Income |
-10.3 M | - | -7.84 M | -13.4 M | -18.8 M | - | -16.2 M | -20.5 M | -26.5 M | - | -15.8 M | -16.3 M | -20.6 M | -13.4 M | -16.2 M | -15.1 M | -21.4 M | -15.1 M | -12.5 M | -12.1 M | -12.1 M | -9.61 M | -11.9 M | -13 M | -14.7 M | -12.8 M | -17.8 M | -16.7 M | -17.7 M | -16.3 M | -13.1 M | -18 M | -18 M | -15 M | -15.9 M | -12.9 M | -11.7 M | -2.32 M | -3.72 M | -7.87 M | -8.5 M | 409 K | 1.4 M | 780 K | 689 K | 2.26 M | 1.81 M | 1.98 M | 2.15 M | 2.69 M | 2.59 M | 2.08 M | 1.24 M |
Interest Expense |
-768 K | - | -14 K | 1.79 M | -76 K | - | -34 K | -2 K | -418 K | - | -71 K | 4 K | 286 K | - | 122 K | 146 K | 831 K | - | -1.01 M | -862 K | 409 K | - | 521 K | 244 K | 202 K | - | 347 K | -64 K | 32 K | - | -26 K | -55 K | -58 K | - | -152 K | -207 K | -212 K | - | -466 K | -571 K | -972 K | - | 83 K | -129 K | -103 K | - | -15 K | -129 K | 22 K | - | -90 K | -21 K | - |
EBITDA |
-8.1 M | - | - | - | -15.8 M | - | -4.34 M | -20.5 M | -21.9 M | - | -6.98 M | -16.3 M | -17.5 M | -13.4 M | -5.58 M | -8.21 M | -17.9 M | -15.1 M | -2.25 M | -12.1 M | -5.32 M | -9.61 M | -2.08 M | -6.37 M | -11.4 M | -12.8 M | -10.7 M | -12.7 M | -15.6 M | -16.3 M | -5.72 M | -13.1 M | -15.5 M | -15 M | -7.94 M | -8.1 M | -9.33 M | -2.32 M | 4.25 M | -2.46 M | -5.91 M | 409 K | 4.48 M | 2.78 M | 1.66 M | 2.26 M | 3.36 M | 2.92 M | 2.58 M | 2.69 M | 3.78 M | 2.86 M | 1.61 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
15.1 M | - | 14.1 M | 13.8 M | 14.1 M | - | 13.4 M | 13.8 M | 14.3 M | - | 11.9 M | 11 M | 13 M | - | 11.9 M | 13.5 M | 14.9 M | - | 11.6 M | 12 M | 23.7 M | - | 10.2 M | 10.1 M | 10.7 M | - | 10.3 M | 9.78 M | 10.4 M | - | 9.25 M | 9.62 M | 9.04 M | - | 9.63 M | 9.56 M | 10.6 M | - | 9.17 M | 8.87 M | 8.25 M | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency