PROV (PROV) financial statements
PROV reported revenue of $40M in fiscal 2026, down 5.5% a year over 9 years.
Net income was $7M.
Free cash flow was $9M, and the company returned $4M in dividends and $6M in net buybacks.
The diluted share count fell 100% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from PROV's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $67M | $58M | $51M | $41M | $35M | $36M | $41M | $39M | $39M | $40M |
| Interest expense | $7M | $6M | $6M | $6M | $5M | $3M | $9M | — | — | — |
| Pre-tax income | $9M | $6M | $6M | $11M | $10M | $13M | $12M | $10M | $9M | $10M |
| Income tax | $4M | $3M | $2M | $3M | $3M | $4M | $4M | $3M | $3M | $3M |
| Net income | $5M | $2M | $4M | $8M | $8M | $9M | $9M | $7M | $6M | $7M |
| EPS (diluted) | $0.64 | $0.28 | $0.58 | $1.01 | $1.00 | $1.22 | $1.19 | $1.06 | $0.93 | $1.03 |
| Diluted shares | 8.10B | 8M | 8M | 8M | 8M | 7M | 7M | 7M | 7M | 6M |
| Net margin | 7.8% | 3.7% | 8.7% | 18.8% | 21.5% | 25.0% | 20.9% | 18.9% | 16.0% | 16.6% |
Balance sheet
Fiscal years, from PROV's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $73M | $43M | $71M | $116M | $70M | $23M | $66M | $51M | $53M | $49M |
| Property, plant and equipment | $7M | $9M | $8M | $10M | $9M | $9M | $9M | $9M | $9M | $9M |
| Total assets | $1.2B | $1.2B | $1.1B | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B | $1.2B | $1.2B |
| Total liabilities | $1.1B | $1.1B | $964M | $1.1B | $1.1B | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B |
| Shareholders' equity | $128M | $120M | $121M | $124M | $127M | $129M | $130M | $130M | $129M | $126M |
| Net debt | -$73M | -$43M | -$71M | -$116M | -$70M | -$23M | -$66M | -$51M | -$53M | -$49M |
Cash flow
Fiscal years, from PROV's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $83M | $28M | $107M | $8M | $12M | $12M | $16M | $6M | $9M | $9M |
| Capital spending | $1M | $3M | $449,000 | $229,000 | $225,000 | $165,000 | $741,000 | $2M | $530,000 | $432,000 |
| Free cash flow | $82M | $25M | $107M | $8M | $11M | $12M | $16M | $4M | $8M | $9M |
| Stock-based compensation | $1M | $1M | $869,000 | $954,000 | $1M | $798,000 | $1M | $240,000 | $543,000 | $599,000 |
| Dividends paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M |
| Share buybacks (net) | -$9M | -$7M | -$1M | -$1M | -$2M | -$4M | -$5M | -$3M | -$4M | -$6M |
| Net borrowing | $20M | -$63,000 | -$25M | $40M | -$40M | -$16M | $150M | $3M | $9M | -$46M |
| Free cash flow margin | 123.1% | 43.1% | 210.4% | 18.9% | 32.2% | 32.0% | 38.0% | 10.5% | 20.9% | 21.3% |
| Dividends per share | $0.00 | $0.55 | $0.55 | $0.55 | $0.55 | $0.56 | $0.56 | $0.56 | $0.56 | $0.55 |
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Open PROV in InvestinglyQuestions
What was PROV's revenue in 2026?
$40M in fiscal 2026, from its 10-K filing.
How much free cash flow does PROV generate?
$9M in fiscal 2026 (operating cash flow minus capital spending).
From PROV's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.