PROS Holdings, Inc. (PRO) Financials

PRO Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2025 444.9 million 521.1 million
June 30, 2025 443.0 million 527.9 million
March 31, 2025 427.2 million 493.0 million
Dec. 31, 2024 419.9 million 488.6 million

PRO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Sept. 30, 2025 10.8 million 13.8 million
June 30, 2025 3.2 million 12.0 million
March 31, 2025 1.1 million 10.7 million
Dec. 31, 2024 23.5 million 10.5 million

PRO Net Income

No data available :(

PRO Cash and Debt

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DateCashDebtCapital Lease
Sept. 30, 2025 188.4 million 337.8 million 25.9 million
June 30, 2025 179.0 million 338.8 million 26.8 million
March 31, 2025 160.0 million 297.8 million 27.3 million
Dec. 31, 2024 162.0 million 294.7 million 23.9 million

PRO Shares Outstanding

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DateShares Outstanding
Sept. 30, 2025 48.2 million
June 30, 2025 47.7 million
March 31, 2025 47.7 million
Dec. 31, 2024 47.1 million

PRO Expenses

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DateCapexR&DG&AS&M
Sept. 30, 2025 530000 23.0 million 43.0 million 22.5 million
June 30, 2025 41000 23.0 million 44.1 million 26.8 million
March 31, 2025 103000 22.6 million 39.6 million 24.0 million
Dec. 31, 2024 497000 22.4 million 36.7 million 21.8 million

PRO Cost of Revenue

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DateRevenueCost of Revenue
Sept. 30, 2025 91.7 million 28.5 million
June 30, 2025 88.7 million 29.2 million
March 31, 2025 86.3 million 27.9 million
Dec. 31, 2024 85.0 million 27.4 million

PRO Revenue by Segment

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PRO

Price: $23.25

52 week price:
13.61
29.84

Payout Ratio Range:
0.01%
1195514.96%

Earnings Per Share: -0.28 USD

P/E Ratio: -83.04

Exchange: NYQ

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 451900

Ebitda: -9.3 million

Market Capitalization: 1.1 billion

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