Technology - Software - Application - NYSE - US
$ 22.74
-2.61 %
$ 1.08 B
Market Cap
-37.28
P/E
INCOME STATEMENT
304 M
REVENUE
-50.6 M
OPERATING INCOME
-56.4 M
NET INCOME
EFFICIENCY
Earnings Waterfall
PROS Holdings, Inc.
| Revenue | 304 M |
| Cost Of Revenue | 115 M |
| Gross Profit | 188 M |
| Operating Expenses | 239 M |
| Operating Income | -50.6 M |
| Other Expenses | 5.75 M |
| Net Income | -56.4 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||
| Revenue | 303.7 | 276.1 | 251.4 | 252.4 | 250.3 | 197.0 | 168.8 | 153.3 | 168.2 | 185.8 | 144.8 | 117.8 | 96.6 | 71.0 | 68.8 | 75.6 | 62.1 | 46.0 | 35.1 | 32.4 | 30.5 |
| GROSS PROFIT | |||||||||||||||||||||
| Cost Of Revenue | 115.3 | 110.1 | 104.9 | 104.6 | 99.1 | 77.2 | 68.6 | 63.4 | 61.4 | 55.9 | 43.1 | 33.8 | 26.4 | 20.6 | 18.6 | 19.3 | 17.9 | 15.6 | 13.4 | 0 | 0 |
| Gross Profit | 188.4 | 166.1 | 146.5 | 147.8 | 151.2 | 119.8 | 100.2 | 89.9 | 106.8 | 129.9 | 101.7 | 84.0 | 70.2 | 50.5 | 50.1 | 56.3 | 44.1 | 30.4 | 21.7 | 32.4 | 30.5 |
| OPERATING INCOME | |||||||||||||||||||||
| Operating Expenses | 239.0 | 242.6 | 218.5 | 213.9 | 204.1 | 169.0 | 164.5 | 155.3 | 159.4 | 145.3 | 96.0 | 75.8 | 61.6 | 54.8 | 42.8 | 42.4 | 33.1 | 23.6 | 18.4 | 0 | (28.6) |
| Selling, General and Administrative Expenses | 149.6 | 149.2 | 136.2 | 138.3 | 136.8 | 113.3 | 108.5 | 102.5 | 112.7 | 99.9 | 63.5 | 48.2 | 35.9 | 34.1 | 22.6 | 22.1 | 16.3 | 13.3 | 12.0 | 0 | 0 |
| Research and Development Expenses | 89.4 | 93.4 | 82.3 | 75.6 | 67.2 | 55.7 | 56.0 | 52.8 | 46.8 | 45.4 | 32.5 | 27.6 | 25.7 | 20.7 | 20.1 | 20.3 | 16.8 | 10.3 | 6.4 | 0 | 0 |
| Operating Income | (50.6) | (76.5) | (72.0) | (66.1) | (52.8) | (49.2) | (64.9) | (65.4) | (55.5) | (22.4) | 3.5 | 8.2 | 8.6 | (4.3) | 7.4 | 13.9 | 11.0 | 6.8 | 3.3 | 32.4 | 1.9 |
| PRE-TAX INCOME | |||||||||||||||||||||
| Interest Income Expense | 5.9 | 6.3 | 6.3 | 11.1 | 14.8 | 17.0 | 13.2 | 9.3 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (869.0) | 0 | 0 | 0 | 0 |
| Total Other Income | (4.8) | (3.2) | (6.0) | (10.2) | (15.1) | (14.8) | (12.8) | (9.4) | (9.6) | (2.7) | (0.3) | (0.2) | 33 K | 94 K | 0.2 | 1.1 | 0.8 | 1.9 | 1.1 | 0.4 | 0 |
| Pre-Tax Income | (55.4) | (81.3) | (80.3) | (76.3) | (68.5) | (64.0) | (77.8) | (74.8) | (65.1) | (25.1) | 3.3 | 8.0 | 8.6 | (4.2) | 7.6 | 15.0 | 11.8 | 8.7 | 4.4 | 0 | 0 |
| NET INCOME | |||||||||||||||||||||
| Tax Provision | 0.9 | 0.9 | 0.9 | 0.7 | 0.6 | 0.2 | 0.1 | 0.5 | 0.7 | 12.5 | (0.2) | 3.1 | 2.3 | (2.3) | 2.0 | 4.3 | 1.2 | 1.7 | 1.0 | (3.7) | 0.2 |
| Net Income | (56.4) | (82.2) | (81.2) | (77.0) | (69.1) | (64.2) | (77.9) | (75.2) | (65.8) | (36.6) | 3.4 | 5.0 | 6.3 | (1.9) | 5.5 | 10.8 | 10.5 | 7.0 | 3.4 | 3.7 | 1.7 |
| EPS | 1.22 | 1.82 | 1.83 | 1.78 | 1.72 | 1.86 | 2.46 | 2.47 | 2.23 | 1.27 | 0.12 | 0.18 | 0.24 | 0.074 | 0.21 | 0.41 | 0.45 | 0.33 | 0.19 | 0.24 | 0.05 |