NYSE$PRO

Pros Holdings Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Reported a strong third quarter, exceeding guidance across all metrics and demonstrating platform value through new customer wins and existing customer expansion.

PROS Holdings, Inc. announced strong financial results for the third quarter ended September 30, 2024, exceeding the high-end of guidance ranges across all metrics. Subscription revenue increased by 12% year-over-year, and the company saw improvements in profitability, including a 185% improvement in operating cash flow year-to-date.

  • Subscription revenue reached $67.1 million, a 12% increase year-over-year.
  • Subscription gross margin was 78%, with a non-GAAP subscription gross margin of 80%, improving more than 190 basis points year-over-year.
  • Operating income improved by $7.9 million, reaching $0.031 million.
  • Net income improved by $14.1 million, reaching $0.2 million.

Headline financials

Total Revenue

$82.7M

Previous: $77.3M+7.1%
EPS (adj)

$0.14

Previous: $0.09+55.6%
Subscription Revenue Growth

12.0%

No prior period
Adjusted EBITDA

$9.3M

No prior period
Non-GAAP Subscription Gross Margin

80.0%

No prior period
Capital Expenditures

-$231K

Previous: -$345K+33.0%
Net Income

$235K

Previous: -$13.9M+101.7%
Operating Income

$31K

Previous: -$7.8M+100.4%
Gross Profit

$54.4M

Previous: $48.8M+11.5%
R&D Expense

$21.1M

Previous: $22.2M-5.1%
Stock-Based Comp

$7.27M

Previous: $10.9M-33.5%

Revenue & EPS history

Pros · Revenue · Quarterly

$82.7M

Q3 2024+7.1%vs Q3 2023
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

Pros · $77.3M total across 3 segments · Q3 2023

  • Subscription Revenue
    $60M
  • Services Revenue
    $12.6M+9.2%
  • Maintenance and Support Revenue
    $4.69M

Forward guidance

PROS anticipates total revenue between $84.1 million and $85.1 million and subscription revenue between $68.5 million and $69.0 million for Q4 2024. They also anticipate non-GAAP earnings per share of $0.12 to $0.14 and adjusted EBITDA of $8.4 million to $9.4 million. For the full year 2024, they anticipate total revenue between $329.5 million and $330.5 million and subscription revenue between $265.5 million and $266.0 million.

Tailwinds

  • Total revenue is expected to grow by 9% compared to Q4 2023 at the mid-point.
  • Subscription revenue is expected to grow by 13% compared to Q4 2023 at the mid-point.
  • Subscription ARR is projected to be between $280.0 million and $284.0 million, a 9% increase.
  • Non-GAAP earnings per share are expected to be between $0.12 and $0.14.
  • Adjusted EBITDA is projected to be between $8.4 million and $9.4 million.

Headwinds

  • No specific negative guidance was provided in the summary, but the general risks and uncertainties remain.
  • Macroeconomic environment and geopolitical uncertainty and events
  • Increasing business from customers, maintaining subscription renewal rates and capturing customer IT spend
  • Potential downturns in sales and lengthy sales cycles
  • Market acceptance of our software innovations

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 7 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

-0.4%

Avg return

Earnings day

-0.6%

Avg return

5 days after

-1.9%

Avg return

30 days after

45%

29 / 64 earnings

Positive

+18.3%

Q4 2012

Best reaction

-17.8%

Q2 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025
Q3 2025-0.1%+0.0%+0.9%
Q2 2025-5.5%-5.9%-1.3%
Q1 2025-2.6%-1.4%+4.4%
Q4 2024+7.9%+7.3%-10.1%
Q3 2024+9.3%+10.0%+22.0%
Q2 2024-4.8%-10.6%-20.8%
Q1 2024-7.1%-6.7%-13.4%
Q4 2023+5.8%+2.6%+3.4%
Q3 2023+4.9%
Q2 2023+7.7%
Q1 2023-0.8%
Q4 2022-3.9%
Q3 2022+6.9%
Q2 2022+2.1%
Q1 2022+6.7%
Q4 2021-4.5%
Q3 2021-3.8%
Q2 2021-1.1%
Q1 2021-3.1%
Q4 2020+0.3%
Q3 2020-8.7%
Q2 2020-17.8%
Q1 2020-6.0%
Q4 2019-11.0%
Q3 2019+2.4%
Q2 2019+8.3%
Q1 2019+11.4%
Q4 2018+4.2%
Q3 2018+8.9%
Q2 2018+3.4%
Q1 2018-7.4%
Q4 2017+15.1%
Q3 2017-6.3%
Q2 2017-7.0%
Q1 2017+3.1%
Q4 2016+3.9%
Q3 2016+8.1%
Q2 2016-5.9%
Q1 2016+9.8%
Q4 2015+1.2%
Q3 2015-11.4%
Q2 2015+0.4%
Q1 2015-15.3%
Q4 2014-4.7%
Q3 2014+1.0%
Q2 2014-3.8%
Q1 2014-13.1%
Q4 2013-3.0%
Q3 2013+5.9%
Q2 2013-5.6%
Q1 2013+14.5%
Q4 2012+18.3%
Q3 2012-3.1%
Q2 2012+13.6%
Q1 2011-8.5%
Q1 2012-3.5%
Q4 2009-2.4%
Q4 2011-2.4%
Q3 2011+3.3%
Q3 2010+3.3%
Q4 2010-9.2%
Q2 2011-9.2%
Q2 2010-9.2%
Q1 2010-8.5%

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