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PROS Holdings PRO
$ 23.88 1.1%

Quarterly report 2024-Q3
added 10-29-2024

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PROS 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-Q3 2024-Q2 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

47.2 M 47.1 M 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

235 K -7.39 M -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

82.7 M 82 M 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

28.3 M 28.8 M 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

54.4 M 53.2 M 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

31 K -7.18 M -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

194 K -5 K -768 K - -14 K -1 K -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

13.2 M 15.1 M 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