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PRO

PROS Holdings Inc.

$15.50
+$0.18(+1.17%)
40
Overall
20
Value
45
Tech
55
Quality
Market Cap
$723.52M
Volume
629.54K
52W Range
$13.61 - $29.84
Target Price
$26.71
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$168.2M$153.3M$168.8M$197.0M$250.3M$252.4M$251.4M$276.1M$303.7M$330.4M
Total Revenue
$168.2M$153.3M$168.8M$197.0M$250.3M$252.4M$251.4M$276.1M$303.7M$330.4M
COST OF GOODS SOLD
Cost of Revenue
$-36.1M$-32.0M$-28.7M$-77.2M$99.1M$104.6M$104.9M$110.1M$115.3M$113.3M
GROSS PROFIT
Gross Profit
$106.8M$89.9M$100.3M$119.8M$151.2M$147.8M$146.5M$166.1M$188.4M$217.0M
OPERATING EXPENSES
Operating Expenses
$209.8M$176.7M$200.5M$186.0M$204.6M$213.9M$220.8M$242.6M$239.0M$236.1M
Research & Development
$46.8M$52.8M$56.0M$55.7M$67.2M$77.2M$82.3M$93.4M$89.4M$89.7M
Research Expense
$46.8M$52.8M$56.0M$55.7M$67.2M$77.2M$82.3M$93.4M$89.4M$89.7M
Selling, General & Administrative
$112.7M$103.4M$121.7M$113.3M$136.8M$136.7M$136.2M$149.2M$149.6M$146.3M
Selling & Marketing Expenses
$74.1M$64.9M$68.1M$72.0M$89.6M$87.2M$86.4M$95.0M$92.4M$88.0M
General & Administrative Expenses
$38.5M$38.5M$53.6M$41.3M$47.3M$49.5M$49.7M$54.2M$57.2M$58.3M
Salaries & Wages
$27.9M$20.5M$22.8M$-21.5M$24.7M----$42.7M$42.4M$40.8M
Depreciation & Amortization
$-5.5M$-6.4M$-5.4M$17.0M$7.1M$8.0M$8.0M$5.2M$4.5M$3.7M
Depreciation & Amortization
$12.8M$-6.4M$-5.4M$17.0M$7.1M$8.0M$8.0M$5.2M$4.5M$3.7M
Amortization
$-10.0M$-8.6M$-13.3M$17.0M$59.0M$58.0M$108.1M$107.6M$107.2M$104.6M
Securities Amortization
$839.0K----$1.1M------------
Other Operating Expenses
------$17.0M$11.6M$13.0M$13.5M$12.6M$11.8M$11.6M
OPERATING INCOME
Operating income
$-90.2M$-69.4M$-72.4M$-66.1M$-53.3M$-66.1M$-74.3M$-78.1M$-50.6M$-19.0M
EBITDA
$-47.9M$-68.1M$-71.2M$-56.0M$-28.7M$-51.6M$-63.3M$-60.0M$-38.0M$-6.0M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$706.0K$-9.3M$-13.2M$-17.0M$14.8M$10.4M$5.0M$4.8M$5.9M$6.1M
Intinc
------$141.9M------------
Net Non-Operating Interest Income/Expense
$-706.0K$9.3M$13.2M$17.0M$-14.8M$-11.1M$-4.4M$4.0M$7.7M$6.2M
Gain on Sale of Securities
--------------$1.3M$828.0K--
Other Income/Expense
$-22.1M$11.7M$3.8M$-199.1M$354.0K$-897.0K$-308.0K$-800.0K$-1.1M$-4.5M
Other Special Charges
$-661.0K$-38.0K$384.0K$199.2M$-354.0K$897.0K$308.0K$3.1M$1.1M$4.5M
SPECIAL ITEMS
Restructring And Mn A Income
--$81.7M$1.5M----$84.5M$99.6M$4.0M----
Special Income Charges
$-2.9M$-81.7M$-1.5M$1.1M$-4.1M$-91.8M$-99.6M$-1.6M----
Impairment of Capital Assets
$2.9M--$-109.0K$-1.1M$4.1M$7.3M--$1.6M----
PRE-TAX INCOME
EBIT
$-64.4M$-84.1M$-91.0M$-81.0M$-53.7M$-65.9M$-75.4M$-76.5M$-49.5M$-13.1M
Pre-Tax Income
$-65.1M$-74.8M$-77.8M$-64.0M$-68.5M$-76.3M$-80.3M$-81.3M$-55.4M$-19.2M
INCOME TAX
Tax Provision
$739.0K$1.6M$149.0K$200.0K$624.0K$676.0K$870.0K$932.0K$933.0K$1.3M
NET INCOME
Net Income
$-72.5M$-157.9M$-84.2M$132.8M$-69.1M$-77.0M$-81.2M$-82.2M$-56.4M$-20.5M
Net Income (Continuing Operations)
$-72.5M$-157.9M$-84.2M$132.8M$-69.1M$-77.0M$-81.2M$-82.2M$-56.4M$-20.5M
Net Income (Discontinued Operations)
$-72.5M$-157.9M$-84.2M$132.8M$-69.1M$-77.0M$-81.2M$-82.2M$-56.4M$-20.5M
Net Income (Common Stockholders)
$-72.5M$-157.9M$-84.2M$132.8M$-54.3M$-65.9M$-81.2M$-82.2M$-56.4M$-20.5M
TOTALS
Total Expenses
$173.7M$144.6M$171.8M$108.8M$303.7M$318.5M$325.8M$352.7M$354.3M$349.4M
SHARE & EPS DATA
Average Shares Outstanding
$29.6M$30.4M$31.6M$34.5M$40.2M$43.3M$44.3M$45.3M$46.2M$47.1M
Average Shares Outstanding (Diluted)
$29.6M$30.4M$31.6M$34.5M$40.2M$43.3M$44.3M$45.3M$46.2M$47.1M
Shares Outstanding
$30.1M$30.9M$32.3M$37.5M$43.0M$44.2M$45.0M$45.9M$46.7M$47.6M
Basic EPS
$-2.23$-2.69$-2.58$-1.86$-1.72$-1.78$-1.83$-1.82$-1.22$-0.43
Basic EPS (Continuing Operations)
--------$-1.72$-1.78$-1.83$-1.82$-1.22$-0.43
Diluted EPS
$-2.23$-2.47$-2.46$-1.86$-1.72$-1.78$-1.83$-1.82$-1.22$-0.43
Diluted EPS (Continuing Operations)
--------$-1.72$-1.78$-1.83$-1.82$-1.22$-0.43
OTHER METRICS
Acquired In Process Rn D Income
----$22.9M--------------
Acquisition Expense
$8.9M------$502.0K--$2.4M------
Depletion
$12.8M------------------
Development Expense
--$889.0K----------------
Earnings from equity interest
--$-5.5M--$1.0K------------
Earnings From Equity Interest Net Of Tax
--$-5.5M--$1.0K------------
Gain On Sale Of Business
--$20.5M$8.8M$-9.4M------------
Gain On Sale Of P P E
$22.8M$-19.0K$-59.0K$-37.0K--------$-100.0K$-800.0K
Interest Expense Operating
--$1.1M----------------
Loss And Loss Adjustment Expected Incurred
----$6.3M--------------
Net Income Discontinuous Operations
$-320.0K$223.0K--$200.0K$600.0K$-4.8M$1.9M------
Net Income Extraordinary
--$-75.2M----------------
Other Gand A
$38.5M$38.5M$53.6M$41.3M$47.3M$49.5M$49.7M$54.2M$57.2M$58.3M
Other Write Down
--$26.7M$27.9M--------------
Other Write Off
--$9.3M----------------
Provision For Gain Loss On Disposal
$-320.0K$223.0K--$200.0K$600.0K$-4.8M$1.9M------
Realized Capital Gain
--$15.0M$-7.4M--------------
Rent And Landing Fees
$38.5M$38.5M$53.6M$41.3M------------
Selling Expense
$74.1M$64.9M$68.1M$72.0M------------
Write Down
$706.0K------------------
Restruct
--$81.7M$1.5M----$84.5M$99.6M$4.0M----

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2PRO$15.50+1.2%629.54K
3
4
5
6

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