PROS Holdings, Inc. (PRO) - Quarterly Income Statement

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17.81 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Revenue Numbers are in millions	82.013	80.688	77.484	77.25	75.792	73.182	70.935	70.348	68.362	66.492	64.973	62.671	62.401	61.378	60.858	61.508	63.747	66.311	66.175	64.15	63.878	56.131	52.613	49.075	47.426	47.91	46.344	41.937	40.406	40.129	39.926	38.384	37.038	37.928	42.012	40.866	41.689	43.679	53.829	46.719	44.368	40.913	38.871	36.813	35.527	33.626	32.723	29.913	28.134	27.021	26.24	25.208	23.785	21.406	20.193	15.686	17.839	17.327	16.921	16.51	17.326	18.026	19.765	19.291	18.612	17.92	17.783	16.43	14.414	13.452	12.137	12.137	12.137	9.618	8.782	8.782	8.782	8.782
Cost of Revenue Numbers are in millions	28.819	28.833	28.736	28.464	28.571	29.542	27.468	27.61	27.641	27.361	25.977	26.052	26.404	26.492	25.319	24.637	25.95	28.727	28.361	26.383	23.583	20.79	19.458	19.476	18.724	19.521	18.147	17.724	16.086	16.609	15.952	15.642	16.048	15.711	15.413	15.266	15.73	15.001	13.983	13.727	14.171	14.009	10.769	11.026	10.786	10.553	9.678	8.669	7.5	7.921	7.252	6.411	6.441	6.333	5.753	5.284	4.815	4.715	4.617	4.291	4.919	4.818	5.135	4.869	4.655	4.593	4.802	4.641	4.323	4.178	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	53.194	51.855	48.748	48.786	47.221	43.64	43.467	42.738	40.721	39.131	38.996	36.619	35.997	34.886	35.539	36.871	37.797	37.584	37.814	37.767	40.295	35.341	33.155	29.599	28.702	28.389	28.197	24.213	24.32	23.52	23.974	22.742	20.99	22.217	26.599	25.6	25.959	28.678	39.846	32.992	30.197	26.904	28.102	25.787	24.741	23.073	23.045	21.244	20.634	19.1	18.988	18.797	17.344	15.073	14.44	10.402	13.024	12.612	12.304	12.219	12.407	13.208	14.63	14.422	13.957	13.327	12.981	11.788	10.092	9.274	12.137	12.137	12.137	9.618	8.782	8.782	8.782	8.782
Gross Profit Ratio Numbers are in millions	0.649	0.643	0.629	0.632	0.623	0.596	0.613	0.608	0.596	0.589	0.6	0.584	0.577	0.568	0.584	0.599	0.593	0.567	0.571	0.589	0.631	0.63	0.63	0.603	0.605	0.593	0.608	0.577	0.602	0.586	0.6	0.592	0.567	0.586	0.633	0.626	0.623	0.657	0.74	0.706	0.681	0.658	0.723	0.7	0.696	0.686	0.704	0.71	0.733	0.707	0.724	0.746	0.729	0.704	0.715	0.663	0.73	0.728	0.727	0.74	0.716	0.733	0.74	0.748	0.75	0.744	0.73	0.718	0.7	0.689	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	21.786	24.413	23.018	22.205	21.847	22.291	22.241	23.303	23.401	24.467	21.422	19.022	20.095	20.458	18.946	19.135	18.397	19.136	17.114	16.878	17.455	15.799	14.14	13.773	12.96	14.784	13.592	14.046	14.076	14.307	13.35	12.964	13.358	13.132	11.682	12.201	11.287	11.61	11.054	11.665	11.092	11.559	8.345	8.001	8.026	8.096	7.093	7.049	6.772	6.697	6.719	6.843	6.149	5.96	5.122	4.856	5.472	5.214	5.137	5.177	4.774	5.048	5.236	5.242	5.159	4.672	4.443	4.329	4.324	3.741	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	15.055	15.062	15.164	14.099	13.849	14.135	12.641	13.395	13.837	14.329	14.161	12.38	11.018	13.454	10.719	11.948	13.528	14.88	11.994	11.553	12.04	11.667	10.289	10.179	10.145	10.689	9.822	10.324	9.782	10.408	10.627	9.253	9.616	9.041	8.731	9.626	9.562	10.598	9.907	9.17	8.873	8.249	24.046	0	0	0	34.518	12.383	11.883	10.252	9.579	9.365	9.115	7.871	9.617	9.334	8.517	6.632	5.616	5.954	5.561	5.505	5.589	5.787	5.593	5.125	4.763	4.605	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	23.537	22.682	21.175	20.324	24.88	26.01	23.458	22.221	24.02	25.287	22.666	21.025	21.19	21.564	19.3	21.951	21.011	24.92	23.523	21.6	22.945	21.485	18.335	17.513	18.59	17.568	17.491	16.98	17.172	16.473	16.255	13.641	16.066	18.018	18.336	19.639	17.978	18.193	18.866	24.422	24.267	22.455	17.588	15.714	15.935	14.288	13.691	12.383	11.884	10.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	38.592	37.744	36.339	34.423	38.729	40.145	36.099	35.616	37.857	39.616	36.827	33.405	32.208	35.018	30.019	33.899	34.539	39.8	35.517	33.153	34.985	33.152	28.624	27.692	28.735	28.257	27.313	27.304	26.954	26.881	26.882	22.894	25.682	27.059	27.067	29.265	27.54	28.791	28.773	24.422	24.267	22.455	17.588	15.714	15.935	14.288	13.691	12.383	11.883	10.252	9.579	9.365	9.115	7.871	9.617	9.334	8.517	6.632	5.616	5.954	5.561	5.505	5.589	5.787	5.593	5.125	4.763	4.605	3.777	3.148	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	-0.005	-0.768	-0.01	-0.014	1.791	1.451	-0.654	4.158	-0.002	-0.418	0.089	-0.071	0.004	0.286	-0.202	0.122	0.146	0.831	0.247	-1.01	-0.862	1.271	1.188	0.521	0.244	0.202	0.069	0.347	-0.064	0.032	0.101	-0.026	-0.055	-0.058	-0.09	-0.152	-0.207	-0.212	-0.642	-0.466	-0.571	-0.972	-0.115	0.083	-0.129	-0.103	-0.042	-0.015	-0.129	0.022	0	0	0	0	0	0	0	0	42.771	0	0	0	0	0	0	0	0	0	0	0	-39.198	0	0	0	-31.79	0	0	0
Operating Expenses Numbers are in millions	60.378	62.157	59.357	56.628	60.576	62.436	58.34	58.919	61.258	64.083	58.249	52.427	52.303	55.476	48.965	53.034	52.936	58.936	52.631	50.031	52.44	48.951	42.764	41.465	41.695	43.041	40.905	41.35	41.03	41.188	40.232	35.858	39.04	40.191	38.749	41.466	38.827	40.401	39.827	36.087	35.359	34.014	25.933	23.715	23.961	22.384	20.784	19.432	18.655	16.949	16.298	16.208	15.264	13.831	14.739	14.19	13.989	11.846	10.753	11.131	10.335	10.553	10.825	11.029	10.752	9.797	9.205	8.934	8.101	6.889	-39.198	0	0	0	-31.79	0	0	0
Operating Income Numbers are in millions	-7.184	-10.302	-10.609	-7.842	-13.355	-18.796	-14.873	-16.181	-20.537	-24.952	-21.639	-15.808	-16.306	-20.59	-13.426	-16.163	-15.139	-21.352	-15.071	-12.512	-12.145	-13.61	-9.609	-11.866	-12.993	-14.747	-12.815	-17.75	-16.71	-17.668	-16.258	-13.116	-18.05	-17.974	-15.04	-15.866	-12.868	-11.723	-2.316	-3.72	-7.871	-8.5	0.673	1.395	0.78	0.689	2.261	1.812	1.979	2.151	2.69	2.589	2.08	1.242	-0.299	-3.788	-0.965	0.766	1.551	1.088	2.072	2.655	3.805	3.393	3.205	3.53	3.775	2.854	1.991	2.385	-27.062	12.137	12.137	9.618	-23.008	8.782	8.782	8.782
Operating Income Ratio Numbers are in millions	-0.088	-0.128	-0.137	-0.102	-0.176	-0.257	-0.21	-0.23	-0.3	-0.375	-0.333	-0.252	-0.261	-0.335	-0.221	-0.263	-0.237	-0.322	-0.228	-0.195	-0.19	-0.242	-0.183	-0.242	-0.274	-0.308	-0.277	-0.423	-0.414	-0.44	-0.407	-0.342	-0.487	-0.474	-0.358	-0.388	-0.309	-0.268	-0.043	-0.08	-0.177	-0.208	0.017	0.038	0.022	0.02	0.069	0.061	0.07	0.08	0.103	0.103	0.087	0.058	-0.015	-0.241	-0.054	0.044	0.092	0.066	0.12	0.147	0.193	0.176	0.172	0.197	0.212	0.174	0.138	0.177	-2.23	1	1	1	-2.62	1	1	1
Total Other Income Expenses Net Numbers are in millions	0.175	-0.744	0.248	-6.374	0.215	-0.125	-2.23	2.582	-0.002	-3.545	-2.297	-0.071	0.004	0.286	-0.202	0.122	0.146	0.831	-0.007	-1.258	-0.862	1.271	1.188	0.521	0.244	0.107	-0.038	-0.266	-0.064	0.032	0.101	-0.026	-0.055	-0.058	-2.98	-0.152	-0.207	-0.212	-2.977	-1.091	-3.28	-2.362	-1.611	-0.594	-0.129	-0.103	-0.042	-0.015	-0.13	0.001	0.002	0.001	0.012	0.018	0.041	0.024	0.018	0.011	0.019	0.03	0.057	0.09	0.127	0.261	0.302	0.422	0.523	0.095	-0.379	0.516	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	-7.009	-11.046	-9.733	-13.627	-13.14	-18.921	-17.103	-13.599	-22.115	-28.497	-23.126	-17.455	-17.878	-21.88	-18.108	-18.539	-17.078	-22.583	-17.242	-17.239	-17.281	-16.695	-12.736	-15.611	-16.975	-18.724	-16.886	-21.497	-19.364	-20.03	-18.533	-15.481	-20.422	-20.319	-17.402	-18.252	-15.298	-14.12	-2.958	-4.186	-8.442	-9.472	0.558	1.478	0.651	0.586	2.219	1.797	1.85	2.152	2.692	2.59	2.092	1.26	-0.258	-3.764	-0.947	0.777	1.57	1.118	2.129	2.745	3.932	3.654	3.507	3.952	4.298	2.949	1.612	2.901	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	-0.085	-0.137	-0.126	-0.176	-0.173	-0.259	-0.241	-0.193	-0.323	-0.429	-0.356	-0.279	-0.287	-0.356	-0.298	-0.301	-0.268	-0.341	-0.261	-0.269	-0.271	-0.297	-0.242	-0.318	-0.358	-0.391	-0.364	-0.513	-0.479	-0.499	-0.464	-0.403	-0.551	-0.536	-0.414	-0.447	-0.367	-0.323	-0.055	-0.09	-0.19	-0.232	0.014	0.04	0.018	0.017	0.068	0.06	0.066	0.08	0.103	0.103	0.088	0.059	-0.013	-0.24	-0.053	0.045	0.093	0.068	0.123	0.152	0.199	0.189	0.188	0.221	0.242	0.179	0.112	0.216	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	0.377	0.311	0.462	0.241	0.149	0.081	0.244	0.254	0.291	0.143	0.483	0.07	0.168	0.149	0.076	0.318	0.13	0.152	0.058	0.108	0.236	0.222	0.024	0.175	-0.131	0.132	0.094	-0.271	0.149	0.177	-0.02	0.227	0.105	0.158	0.329	-0.07	0.37	0.11	14.55	-0.257	-1.24	-0.56	0.419	0.485	0.071	-1.148	0.795	0.441	0.855	0.961	0.571	0.658	0.651	0.404	-0.889	-1.359	-0.319	0.306	0.378	0.32	0.594	0.755	0.347	1.295	1.266	1.38	0.845	-0.552	0.344	0.606	-2.003	-2.003	-2.003	-1.017	-0.86	-0.86	-0.86	-0.86
Net Income Numbers are in millions	-7.386	-11.357	-10.195	-13.868	-13.289	-19.002	-17.347	-13.853	-22.406	-28.64	-23.609	-17.525	-18.046	-22.029	-18.184	-18.857	-17.208	-22.735	-17.3	-17.347	-17.517	-16.917	-12.76	-15.786	-16.844	-18.856	-16.98	-21.226	-19.513	-20.207	-18.513	-15.708	-20.527	-20.477	-17.731	-18.182	-15.668	-14.23	-17.459	-3.734	-6.996	-8.455	0.139	0.993	0.58	1.734	1.424	1.356	0.995	1.191	2.121	1.932	1.441	0.856	0.631	-2.405	-0.628	0.471	1.192	0.798	1.535	1.99	3.585	2.359	2.241	2.572	3.453	3.501	1.268	2.213	1.893	1.893	1.893	0.886	0.647	0.647	0.647	0.86
Net Income Ratio Numbers are in millions	-0.09	-0.141	-0.132	-0.18	-0.175	-0.26	-0.245	-0.197	-0.328	-0.431	-0.363	-0.28	-0.289	-0.359	-0.299	-0.307	-0.27	-0.343	-0.261	-0.27	-0.274	-0.301	-0.243	-0.322	-0.355	-0.394	-0.366	-0.506	-0.483	-0.504	-0.464	-0.409	-0.554	-0.54	-0.422	-0.445	-0.376	-0.326	-0.324	-0.08	-0.158	-0.207	0.004	0.027	0.016	0.052	0.044	0.045	0.035	0.044	0.081	0.077	0.061	0.04	0.031	-0.153	-0.035	0.027	0.07	0.048	0.089	0.11	0.181	0.122	0.12	0.144	0.194	0.213	0.088	0.164	0.156	0.156	0.156	0.092	0.074	0.074	0.074	0.098
EPS Numbers are in millions	-0.16	-0.24	-0.22	-0.3	-0.29	-0.41	-0.38	-0.31	-0.5	-0.64	-0.53	-0.39	-0.41	-0.5	-0.42	-0.44	-0.4	-0.53	-0.41	-0.42	-0.44	-0.45	-0.34	-0.44	-0.52	-0.58	-0.53	-0.67	-0.62	-0.65	-0.61	-0.52	-0.68	-0.68	-0.6	-0.61	-0.53	-0.48	-0.61	-0.13	-0.24	-0.29	0.005	0.04	0.02	0.06	0.05	0.05	0.04	0.04	0.078	0.07	0.05	0.03	0.024	-0.092	-0.024	0.02	0.046	0.03	0.06	0.08	0.14	0.09	0.09	0.1	0.13	0.14	0.06	0.11	0.1	0.09	0.09	0.05	0.062	0.048	0.048	0.048
EPS Diluted Numbers are in millions	-0.16	-0.24	-0.22	-0.3	-0.29	-0.41	-0.38	-0.31	-0.5	-0.64	-0.53	-0.39	-0.41	-0.5	-0.42	-0.44	-0.4	-0.53	-0.41	-0.42	-0.44	-0.45	-0.34	-0.44	-0.52	-0.58	-0.53	-0.67	-0.62	-0.65	-0.61	-0.52	-0.68	-0.68	-0.6	-0.61	-0.53	-0.48	-0.6	-0.13	-0.24	-0.29	0.005	0.03	0.02	0.06	0.05	0.05	0.04	0.04	0.078	0.07	0.05	0.03	0.024	-0.092	-0.024	0.02	0.046	0.03	0.06	0.08	0.14	0.09	0.08	0.1	0.13	0.13	0.06	0.11	0.1	0.09	0.09	0.04	0.062	0.04	0.04	0.04
EBITDA Numbers are in millions	-4.993	-8.098	-6.049	-3.515	-8.813	-14.344	-12.403	-9.001	-17.111	-21.096	-15.932	-13.516	-13.651	-17.609	-9.878	-12.39	-11.48	-17.101	-10.964	-9.839	-9.503	-9.014	-5.151	-8.18	-9.493	-11.086	-9.155	-13.748	-14.802	-15.603	-14.046	-10.719	-15.597	-15.567	-12.24	-12.866	-13.075	-9.54	2.354	0.081	0.372	-3.129	3.665	3.83	1.812	1.656	2.261	2.435	2.62	2.578	3.11	2.589	2.495	1.609	0.042	-3.441	-0.659	1.133	2.281	1.088	2.377	2.974	4.201	3.718	3.528	3.849	4.071	3.146	2.291	2.68	-27.062	12.137	12.137	9.618	-23.008	8.782	8.782	8.782
EBITDA Ratio Numbers are in millions	-0.061	-0.1	-0.078	-0.046	-0.116	-0.196	-0.175	-0.128	-0.25	-0.317	-0.245	-0.216	-0.219	-0.287	-0.162	-0.201	-0.18	-0.258	-0.166	-0.153	-0.149	-0.161	-0.098	-0.167	-0.2	-0.231	-0.198	-0.328	-0.366	-0.389	-0.352	-0.279	-0.421	-0.41	-0.291	-0.315	-0.314	-0.218	0.044	0.002	0.008	-0.076	0.094	0.104	0.051	0.049	0.069	0.081	0.093	0.095	0.119	0.103	0.105	0.075	0.002	-0.219	-0.037	0.065	0.135	0.066	0.137	0.165	0.213	0.193	0.19	0.215	0.229	0.191	0.159	0.199	-2.23	1	1	1	-2.62	1	1	1

PROS Holdings, Inc.

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