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PROS Holdings, Inc.(PRO)Earnings, Financials & Key Ratios
PRO•NYSE
$23.25
$1.12B mkt cap·Price updated May 1, 2026
AboutPROS Holdings, Inc. provides solutions that optimize the processes of selling and shopping in the digital economy worldwide. The company offers PROS Smart Configure Price Quote that improves sales productivity and accelerate deal velocity by automating common sales tasks; and PROS Smart Price Optimization and Management that enables businesses to optimize, personalize and harmonize pricing across the complexity of their go-to-market channels in the context of dynamic market and competitive conditions. It offers PROS Airline Revenue Optimization; PROS Airline Revenue Management solution that delivers algorithmic forecasting and network optimization for the travel industry; PROS Airline Real-Time Dynamic Pricing that offers accurate booking class availability and seat prices; and PROS Airline Group Sales Optimizer which enables airlines and their travel agent partners to create and manage group bookings, contracts, and policies. Further, it provides PROS Digital Retail, a configurable end-to-end solution for airlines to optimize the traveler experience from inspiration to post-trip; and PROS digital offer marketing solutions provide performance content management and search engine marketing tools that enable businesses in the travel industry. Additionally, the company offers software-related services, such as implementation, configuration, consulting, training, and maintenance and support services. It sells its software solutions to customers in various industries, including automotive and industrial manufacturing, transportation and logistics, chemicals and energy, food and beverage, healthcare, high tech, and travel. The company markets and sells its software solutions through its sales force, as well as through partners, resellers, and systems integrators. PROS Holdings, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.Show more
- Revenue$330M+8.8%
- EBITDA-$10M+73.9%
- Net Income-$20M+63.7%
- EPS (Diluted)-0.43+64.8%
- Gross Margin65.7%+5.9%
- EBITDA Margin-3.09%+76.0%
- Operating Margin-5.76%+65.4%
- Net Margin-6.2%+66.6%
- ROIC-19.23%+58.3%
- Interest Coverage-4.14+51.9%
PRO Key Insights
PROS Holdings, Inc. (PRO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓Trading near 52-week high
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
PRO Price & Volume
PROS Holdings, Inc. (PRO) stock price & volume — 10-year historical chart
Loading chart...
PRO Growth Metrics
PROS Holdings, Inc. (PRO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.92%
5 Years5.71%
3 Years9.53%
TTM8.92%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM59.38%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM47.72%
Return on Capital
10 Years-25.05%
5 Years-18.09%
3 Years-17.38%
Last Year-8.32%
PRO Recent Earnings
PROS Holdings, Inc. (PRO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 8/12 qtrs (67%)
Q4 2025Latest
Oct 27, 2025EPS
$0.22
Est $0.17
+29.4%
Revenue
$92M
Est $95M
-3.5%
Q3 2025
Jul 31, 2025EPS
$0.13
Est $0.07
+85.7%
Revenue
$89M
Est $91M
-2.7%
Q2 2025
May 1, 2025EPS
$0.13
Est $0.13
+0.0%
Revenue
$86M
Est $86M
+0.8%
Q1 2025
Feb 6, 2025EPS
$0.16
Est $0.12
+33.3%
Revenue
$85M
Est $85M
+0.3%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q4 2025Latest | Oct 27, 2025 | $0.22vs $0.17+29.4% | $92Mvs $95M-3.5% |
| Q3 2025 | Jul 31, 2025 | $0.13vs $0.07+85.7% | $89Mvs $91M-2.7% |
| Q2 2025 | May 1, 2025 | $0.13vs $0.13+0.0% | $86Mvs $86M+0.8% |
| Q1 2025 | Feb 6, 2025 | $0.16vs $0.12+33.3% | $85Mvs $85M+0.3% |
Based on last 12 quarters of dataView full earnings history →
PRO Peer Comparison
PROS Holdings, Inc. (PRO) competitors in Vertical industry SaaS applications — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 APPF | 6.02B | 167.17 | 43.09 | 19.72% | 15.27% | 30.9% | 0.13 | |
 PCTY | 5.52B | 102.53 | 25.51 | 13.74% | 14.19% | 21.69% | 0.18 | |
 SPSC | 2.09B | 55.87 | 22.71 | 17.83% | 11.92% | 9.45% | 0.01 | |
 QLYS | 3.24B | 90.84 | 16.70 | 10.13% | 29.41% | 37.15% | 0.17 | |
 DCBO | 574.12M | 19.98 | 23.23 | 19.96% | 9.53% | 49.74% | 0.03 | |
 VRSN | 25.29B | 275.76 | 31.30 | 6.37% | 49.96% | |||
 ZETA | 3.8B | 17.24 | -123.14 | 29.72% | -1.61% | -3.04% | 0.24 | |
 VTEX | 691.55M | 3.85 | 35 | 6.09% | 8.32% | 8.24% | 0.01 |
Compare PRO vs Peers
PROS Holdings, Inc. (PRO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PRO Income Statement
PROS Holdings, Inc. (PRO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 153.28M | 168.82M | 197.02M | 250.33M | 252.42M | 251.42M | 276.14M | 303.71M | 330.37M | 351.68M |
| Revenue Growth % | -8.9% | 10.14% | 16.71% | 27.06% | 0.83% | -0.4% | 9.83% | 9.98% | 8.78% | 8.92% |
| Cost of Goods Sold | 63.35M | 68.57M | 77.18M | 99.12M | 104.63M | 104.92M | 110.08M | 115.31M | 113.33M | 113.05M |
| COGS % of Revenue | 41.33% | 40.62% | 39.17% | 39.59% | 41.45% | 41.73% | 39.86% | 37.97% | 34.3% | - |
| Gross Profit | 89.92M▲ 0% | 100.25M▲ 11.5% | 119.84M▲ 19.5% | 151.22M▲ 26.2% | 147.79M▼ 2.3% | 146.5M▼ 0.9% | 166.06M▲ 13.4% | 188.4M▲ 13.5% | 217.04M▲ 15.2% | 238.64M▲ 0% |
| Gross Margin % | 58.67% | 59.38% | 60.83% | 60.41% | 58.55% | 58.27% | 60.14% | 62.03% | 65.7% | 67.86% |
| Gross Profit Growth % | -15.83% | 11.48% | 19.55% | 26.18% | -2.27% | -0.87% | 13.35% | 13.45% | 15.21% | - |
| Operating Expenses | 155.32M | 164.47M | 168.97M | 204.05M | 213.87M | 218.46M | 242.6M | 239M | 236.06M | 254.49M |
| OpEx % of Revenue | 101.33% | 97.43% | 85.76% | 81.51% | 84.73% | 86.89% | 87.85% | 78.69% | 71.45% | - |
| Selling, General & Admin | 102.52M | 108.45M | 113.31M | 136.81M | 138.26M | 136.19M | 149.19M | 149.64M | 146.34M | 163.38M |
| SG&A % of Revenue | 66.88% | 64.24% | 57.51% | 54.65% | 54.77% | 54.17% | 54.03% | 49.27% | 44.3% | - |
| Research & Development | 52.8M | 56.02M | 55.66M | 67.25M | 75.61M | 82.27M | 93.41M | 89.36M | 89.72M | 91.11M |
| R&D % of Revenue | 34.45% | 33.18% | 28.25% | 26.86% | 29.96% | 32.72% | 33.83% | 29.42% | 27.16% | - |
| Other Operating Expenses | -38K | 384K | 0 | -354K | 897K | 308K | 0 | 0 | 0 | 0 |
| Operating Income | -65.4M▲ 0% | -64.22M▲ 1.8% | -49.12M▲ 23.5% | -52.84M▼ 7.6% | -66.08M▼ 25.1% | -71.96M▼ 8.9% | -76.54M▼ 6.4% | -50.6M▲ 33.9% | -19.02M▲ 62.4% | -15.86M▲ 0% |
| Operating Margin % | -42.67% | -38.04% | -24.93% | -21.11% | -26.18% | -28.62% | -27.72% | -16.66% | -5.76% | -4.51% |
| Operating Income Growth % | -24.31% | 1.8% | 23.52% | -7.57% | -25.07% | -8.89% | -6.37% | 33.89% | 62.41% | - |
| EBITDA | -55.89M | -53.69M | -36.06M | -37.57M | -49.95M | -58.7M | -60.38M | -39.09M | -10.22M | -8.34M |
| EBITDA Margin % | -36.46% | -31.8% | -18.3% | -15.01% | -19.79% | -23.35% | -21.86% | -12.87% | -3.09% | -2.37% |
| EBITDA Growth % | -32.41% | 3.93% | 32.83% | -4.16% | -32.96% | -17.52% | -2.86% | 35.25% | 73.86% | 56.76% |
| D&A (Non-Cash Add-back) | 9.51M | 10.53M | 13.05M | 15.27M | 16.13M | 13.26M | 16.17M | 11.51M | 8.8M | 7.52M |
| EBIT | -65.44M | -64.56M | -47.06M | -53.69M | -65.18M | -74.03M | -75.01M | -49.54M | -14.56M | -4.35M |
| Net Interest Income | -9.32M | -13.22M | -16.99M | -14.77M | -11.13M | -6.3M | -6.3M | 1.85M | 1.62M | 48K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.73M | 6.22M | 5.54M |
| Interest Expense | 9.32M | 13.22M | 16.99M | 14.77M | 11.13M | 6.3M | 6.3M | 5.88M | 4.6M | 5.49M |
| Other Income/Expense | -9.36M | -13.55M | -14.93M | -15.62M | -10.23M | -8.38M | -4.77M | -4.82M | -139K | 6.01M |
| Pretax Income | -74.75M▲ 0% | -77.78M▼ 4.0% | -64.05M▲ 17.7% | -68.46M▼ 6.9% | -76.31M▼ 11.5% | -80.34M▼ 5.3% | -81.31M▼ 1.2% | -55.42M▲ 31.8% | -19.16M▲ 65.4% | -9.85M▲ 0% |
| Pretax Margin % | -48.77% | -46.07% | -32.51% | -27.35% | -30.23% | -31.95% | -29.45% | -18.25% | -5.8% | -2.8% |
| Income Tax | 470K | 149K | 200K | 624K | 676K | 870K | 932K | 933K | 1.31M | 1.81M |
| Effective Tax Rate % | -0.63% | -0.19% | -0.31% | -0.91% | -0.89% | -1.08% | -1.15% | -1.68% | -6.86% | -18.39% |
| Net Income | -75.22M▲ 0% | -77.93M▼ 3.6% | -64.25M▲ 17.6% | -69.08M▼ 7.5% | -76.98M▼ 11.4% | -81.21M▼ 5.5% | -82.25M▼ 1.3% | -56.35M▲ 31.5% | -20.48M▲ 63.7% | -11.66M▲ 0% |
| Net Margin % | -49.08% | -46.16% | -32.61% | -27.6% | -30.5% | -32.3% | -29.78% | -18.56% | -6.2% | -3.32% |
| Net Income Growth % | -14.3% | -3.59% | 17.56% | -7.53% | -11.44% | -5.49% | -1.28% | 31.48% | 63.67% | 59.38% |
| Net Income (Continuing) | -75.22M | -77.93M | -64.25M | -69.08M | -76.98M | -81.21M | -82.25M | -56.35M | -20.48M | -11.66M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -2.47▲ 0% | -2.46▲ 0.4% | -1.86▲ 24.4% | -1.72▲ 7.5% | -1.78▼ 3.5% | -1.83▼ 2.8% | -1.82▲ 0.5% | -1.22▲ 33.0% | -0.43▲ 64.8% | -0.24▲ 0% |
| EPS Growth % | -11.26% | 0.4% | 24.39% | 7.53% | -3.49% | -2.81% | 0.55% | 32.97% | 64.75% | 47.72% |
| EPS (Basic) | -2.47 | -2.46 | -1.86 | -1.72 | -1.78 | -1.83 | -1.82 | -1.22 | -0.43 | - |
| Diluted Shares Outstanding | 30.39M | 31.63M | 34.47M | 40.23M | 43.3M | 44.35M | 45.27M | 46.16M | 47.12M | 48.2M |
| Basic Shares Outstanding | 30.39M | 31.63M | 34.46M | 40.23M | 43.3M | 44.35M | 45.27M | 46.16M | 47.12M | 48.2M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
PRO Balance Sheet
PROS Holdings, Inc. (PRO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 173.66M | 202.06M | 346.14M | 385.94M | 394.3M | 283.53M | 267.28M | 234.67M | 239.12M | 275.75M |
| Cash & Short-Term Investments | 134.03M | 160.5M | 295.48M | 306.08M | 329.13M | 227.55M | 203.63M | 168.75M | 161.98M | 188.4M |
| Cash Only | 118.04M | 160.5M | 295.48M | 306.08M | 329.13M | 227.55M | 203.63M | 168.75M | 161.98M | 188.4M |
| Short-Term Investments | 16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 33.28M | 32.48M | 41.82M | 65.07M | 49.58M | 40.58M | 48.18M | 49.06M | 64.98M | 62.02M |
| Days Sales Outstanding | 79.26 | 70.23 | 77.48 | 94.88 | 71.69 | 58.91 | 63.68 | 58.96 | 71.79 | 67.75 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 6.34M | 9.07M | 4.09M | 5.76M | 5.94M | 5.77M | 15.47M | 16.87M | 12.15M | 25.33M |
| Total Non-Current Assets | 54M | 86.63M | 90.82M | 127.36M | 145.67M | 210.95M | 185.67M | 187.16M | 180.79M | 169.18M |
| Property, Plant & Equipment | 15.24M | 14.01M | 14.68M | 41.34M | 67.19M | 56.69M | 42.49M | 37.85M | 35.81M | 34.6M |
| Fixed Asset Turnover | 10.06x | 12.05x | 13.42x | 6.05x | 3.76x | 4.44x | 6.50x | 8.02x | 9.23x | 9.67x |
| Goodwill | 20.1M | 38.46M | 38.23M | 49.1M | 50.04M | 108.13M | 107.56M | 107.86M | 107.28M | 108.94M |
| Intangible Assets | 12.65M | 26.93M | 19.35M | 14.61M | 8.34M | 27.62M | 17.85M | 11.68M | 7.04M | 4.17M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 7.1M | 18M | 18M | 38M |
| Other Non-Current Assets | 6.01M | 7.23M | 5.19M | 6.83M | 7.55M | 9M | 17.78M | 11.77M | 12.65M | 81.5M |
| Total Assets | 227.65M▲ 0% | 288.68M▲ 26.8% | 436.97M▲ 51.4% | 513.31M▲ 17.5% | 539.97M▲ 5.2% | 494.48M▼ 8.4% | 452.95M▼ 8.4% | 421.83M▼ 6.9% | 419.9M▼ 0.5% | 444.93M▲ 0% |
| Asset Turnover | 0.67x | 0.58x | 0.45x | 0.49x | 0.47x | 0.51x | 0.61x | 0.72x | 0.79x | 0.81x |
| Asset Growth % | -13.68% | 26.81% | 51.37% | 17.47% | 5.19% | -8.42% | -8.4% | -6.87% | -0.46% | 35.19% |
| Total Current Liabilities | 96.72M | 102.03M | 274.75M | 196.13M | 147.92M | 154.83M | 160.94M | 197.33M | 187M | 176.41M |
| Accounts Payable | 2.74M | 2.98M | 6.93M | 9.1M | 4.25M | 4.03M | 7.96M | 3.03M | 8.59M | 5.8M |
| Days Payables Outstanding | 15.81 | 15.84 | 32.79 | 33.5 | 14.81 | 14.03 | 26.41 | 9.6 | 27.66 | 21.37 |
| Short-Term Debt | 0 | 0 | 136.53M | 7.17M | 5.94M | 8.46M | 7.66M | 27.32M | 6.23M | 4.25M |
| Deferred Revenue (Current) | 68.35M | 75.6M | 99.26M | 124.46M | 99.16M | 97.71M | 108.66M | 120.95M | 130.98M | 540.02M |
| Other Current Liabilities | 7.28M | 6.73M | 9.51M | 22.75M | 13.06M | 12.63M | 12.85M | 13.26M | 14.09M | 16.79M |
| Current Ratio | 1.80x | 1.98x | 1.26x | 1.97x | 2.67x | 1.83x | 1.66x | 1.19x | 1.28x | 1.28x |
| Quick Ratio | 1.80x | 1.98x | 1.26x | 1.97x | 2.67x | 1.83x | 1.66x | 1.19x | 1.28x | 1.28x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 46.38 |
| Total Non-Current Liabilities | 134.33M | 233.64M | 107.32M | 152.18M | 275.02M | 336.07M | 327.49M | 302.38M | 301.61M | 344.7M |
| Long-Term Debt | 122.3M | 213.2M | 88.66M | 110.7M | 218.03M | 288.29M | 289.78M | 272.32M | 270.8M | 311.9M |
| Capital Lease Obligations | 0 | 0 | 0 | 22.39M | 44.1M | 38.03M | 28.18M | 25.12M | 23.87M | 103.91M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 639K | 843K | 754K | 1.28M | 1.52M | 1.2M | 1.23M | 1.26M | 1.5M | 6.55M |
| Total Liabilities | 231.05M | 335.66M | 382.07M | 348.31M | 422.93M | 490.9M | 488.43M | 499.71M | 488.61M | 521.11M |
| Total Debt | 122.3M | 213.2M | 225.19M | 140.27M | 268.06M | 334.78M | 325.63M | 324.76M | 300.89M | 342.08M |
| Net Debt | 4.26M | 52.7M | -70.29M | -165.81M | -61.07M | 107.22M | 122M | 156.02M | 138.91M | 153.68M |
| Debt / Equity | - | - | 4.10x | 0.85x | 2.29x | 93.41x | - | - | - | -4.49x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -41.02x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -18.43x |
| Interest Coverage | -7.02x | -4.86x | -2.89x | -3.58x | -5.94x | -11.41x | -12.14x | -8.60x | -4.14x | -0.79x |
| Total Equity | -3.39M▲ 0% | -46.98M▼ 1284.2% | 54.9M▲ 216.9% | 165M▲ 200.5% | 117.04M▼ 29.1% | 3.58M▼ 96.9% | -35.47M▼ 1089.8% | -77.87M▼ 119.5% | -68.7M▲ 11.8% | -76.18M▲ 0% |
| Equity Growth % | -106.12% | -1284.18% | 216.86% | 200.54% | -29.07% | -96.94% | -1089.76% | -119.53% | 11.78% | 29.96% |
| Book Value per Share | -0.11 | -1.49 | 1.59 | 4.10 | 2.70 | 0.08 | -0.78 | -1.69 | -1.46 | -1.58 |
| Total Shareholders' Equity | -3.39M | -46.98M | 54.9M | 165M | 117.04M | 3.58M | -35.47M | -77.87M | -68.7M | -76.18M |
| Common Stock | 35K | 36K | 42K | 47K | 48K | 49K | 50K | 51K | 52K | 53K |
| Retained Earnings | -160.26M | -238.19M | -292.71M | -361.79M | -438.77M | -508.65M | -590.9M | -647.25M | -667.73M | -677.42M |
| Treasury Stock | -13.94M | -13.94M | -13.94M | -29.85M | -29.85M | -29.85M | -29.85M | -29.85M | -29.85M | -29.85M |
| Accumulated OCI | -4.91M | -2.82M | -3.37M | -3.91M | -3.43M | -4.66M | -5.25M | -4.91M | -5.39M | -6.44M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PRO Cash Flow Statement
PROS Holdings, Inc. (PRO) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -14.35M | -25.31M | 5.7M | 5.25M | -49.39M | -18.55M | -23.91M | 9.88M | 27.38M | 27.38M |
| Operating CF Margin % | -9.36% | -14.99% | 2.89% | 2.1% | -19.57% | -7.38% | -8.66% | 3.25% | 8.29% | - |
| Operating CF Growth % | -192.36% | -76.46% | 122.53% | -8.03% | -1041.64% | 62.43% | -28.84% | 141.32% | 177.24% | 763.12% |
| Net Income | -75.22M | -77.93M | -64.25M | -69.08M | -76.98M | -81.21M | -82.25M | -56.35M | -20.48M | -11.66M |
| Depreciation & Amortization | 9.51M | 10.53M | 13.05M | 13.87M | 14.33M | 12.06M | 14.97M | 11.51M | 8.3M | 7.52M |
| Stock-Based Compensation | 20.47M | 22.8M | 21.45M | 24.68M | 24.4M | 35.08M | 42.71M | 0 | 40.75M | 47.01M |
| Deferred Taxes | 40K | -520K | -463K | -119K | 4.78M | -1.91M | 0 | -63K | -11K | 0 |
| Other Non-Cash Items | 6.63M | 9.32M | 12.28M | 16.02M | 8.74M | 1.49M | 1.45M | 47.9M | -817K | -4.04M |
| Working Capital Changes | 24.23M | 10.48M | 23.63M | 19.87M | -24.66M | 15.94M | -795K | 6.89M | -371K | 998K |
| Change in Receivables | 5.67M | 2.02M | -9.55M | -22.27M | 10.45M | 12.56M | -7.33M | -899K | -16.21M | -14.52M |
| Change in Inventory | 7.08M | -7.11M | 8.68M | 22.27M | -10.45M | -12.56M | 0 | 8.33M | 0 | 0 |
| Change in Payables | -2.9M | 700K | 3.93M | 2.49M | -4.82M | -515K | 3.96M | -5.04M | 6.13M | 296K |
| Cash from Investing | -25.4M | -22.35M | -6.26M | -17.56M | -30.46M | -85.17M | -1.14M | -2.7M | -1.22M | -935K |
| Capital Expenditures | -9.91M | -4.21M | -6.21M | -6.76M | -30.18M | -2.8M | -861K | -2.54M | -1.17M | -1.17M |
| CapEx % of Revenue | 6.47% | 2.49% | 3.15% | 2.7% | 11.96% | 1.11% | 0.31% | 0.84% | 0.35% | - |
| Acquisitions | 2.67M | -34.13M | 0 | -10.51M | 0 | -79.48M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.67M | -130K | 0 | -1.49M | 0 | -82.38M | 0 | -48K | -58K | 118K |
| Cash from Financing | -3.68M | 90.65M | 135.35M | 22.99M | 102.91M | 2.47M | 1.07M | -32.36M | -32.34M | 11.6M |
| Debt Issued (Net) | -196K | 93.29M | -54K | 42.48M | 146.93M | -288K | 0 | 0 | -21.71M | 46.22M |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 0 | 0 | 1000K | 1000K | 0 | 1000K | 2M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -5.47M | -7.38M | -9.41M | -19.49M | -44.01M | -352K | -1.65M | -32.36M | -12.7M | -36.66M |
| Net Change in Cash | -43.73M▲ 0% | 42.47M▲ 197.1% | 134.97M▲ 217.8% | 10.6M▼ 92.1% | 23.06M▲ 117.5% | -101.58M▼ 540.6% | -23.93M▲ 76.4% | -34.88M▼ 45.8% | -6.76M▲ 80.6% | 57.84M▲ 0% |
| Free Cash Flow | -24.26M▲ 0% | -29.52M▼ 21.7% | -510K▲ 98.3% | -1.51M▼ 196.5% | -79.57M▼ 5162.4% | -21.35M▲ 73.2% | -24.77M▼ 16.0% | 7.33M▲ 129.6% | 26.22M▲ 257.5% | 38.64M▲ 0% |
| FCF Margin % | -15.83% | -17.49% | -0.26% | -0.6% | -31.52% | -8.49% | -8.97% | 2.41% | 7.94% | 10.99% |
| FCF Growth % | -385.23% | -21.69% | 98.27% | -196.47% | -5162.43% | 73.17% | -16% | 129.61% | 257.47% | 139.7% |
| FCF per Share | -0.80 | -0.93 | -0.01 | -0.04 | -1.84 | -0.48 | -0.55 | 0.16 | 0.56 | 0.56 |
| FCF Conversion (FCF/Net Income) | 0.19x | 0.32x | -0.09x | -0.08x | 0.64x | 0.23x | 0.29x | -0.18x | -1.34x | -3.31x |
| Interest Paid | 3.18M | 4.01M | 5.25M | 3.5M | 1.68M | 4.99M | 4.94M | 4.63M | 6.3M | 0 |
| Taxes Paid | -968K | 271K | 262K | 308K | 341K | 403K | 146K | 188K | 192K | 0 |
PRO Key Ratios
PROS Holdings, Inc. (PRO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -289.22% | - | -1622.37% | -62.83% | -54.59% | -134.65% | - | - | - | 15.78% |
| Return on Invested Capital (ROIC) | -901.54% | -1462.94% | - | - | -179.72% | -64.72% | -58.18% | -46.09% | -19.23% | -19.23% |
| Gross Margin | 58.67% | 59.38% | 60.83% | 60.41% | 58.55% | 58.27% | 60.14% | 62.03% | 65.7% | 67.86% |
| Net Margin | -49.08% | -46.16% | -32.61% | -27.6% | -30.5% | -32.3% | -29.78% | -18.56% | -6.2% | -3.32% |
| Debt / Equity | - | - | 4.10x | 0.85x | 2.29x | 93.41x | - | - | - | -4.49x |
| Interest Coverage | -7.02x | -4.86x | -2.89x | -3.58x | -5.94x | -11.41x | -12.14x | -8.60x | -4.14x | -0.79x |
| FCF Conversion | 0.19x | 0.32x | -0.09x | -0.08x | 0.64x | 0.23x | 0.29x | -0.18x | -1.34x | -3.31x |
| Revenue Growth | -8.9% | 10.14% | 16.71% | 27.06% | 0.83% | -0.4% | 9.83% | 9.98% | 8.78% | 8.92% |
PRO SEC Filings & Documents
PROS Holdings, Inc. (PRO) SEC filings — annual & quarterly reports (10-K, 10-Q)
PRO Frequently Asked Questions
PROS Holdings, Inc. (PRO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
PROS Holdings, Inc. (PRO) reported $351.7M in revenue for fiscal year 2024. This represents a 901% increase from $35.1M in 2005.
PROS Holdings, Inc. (PRO) grew revenue by 8.8% over the past year. This is steady growth.
PROS Holdings, Inc. (PRO) reported a net loss of $11.7M for fiscal year 2024.
Dividend & Returns
PROS Holdings, Inc. (PRO) generated $38.6M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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