PROS Holdings, Inc. (PRO) Financials
PRO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 421.8 million | 499.7 million |
2023-09-30 | 431.9 million | 486.7 million |
2023-06-30 | 434.0 million | 485.4 million |
2023-03-31 | 437.6 million | 485.5 million |
PRO Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 13.4 million | 10.8 million |
2023-09-30 | 8.4 million | 10.9 million |
2023-06-30 | -6.8 million | 10.8 million |
2023-03-31 | -7.7 million | 9.9 million |
PRO Net Income
No data available :(
PRO Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 168.7 million | - | 30.8 million |
2023-09-30 | 159.1 million | 272.5 million | 29.8 million |
2023-06-30 | 184.6 million | 147.5 million | 31.3 million |
2023-03-31 | 192.4 million | 290.2 million | 32.6 million |
PRO Shares Outstanding
PRO Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 423000 | 23.0 million | 15.2 million | 21.2 million |
2023-09-30 | 345000 | 22.2 million | 14.1 million | 20.3 million |
2023-06-30 | 277000 | 21.8 million | 13.8 million | 24.9 million |
2023-03-31 | 1.5 million | 22.3 million | 14.1 million | 26.0 million |
PRO Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 77.5 million | 28.7 million |
2023-09-30 | 77.3 million | 28.5 million |
2023-06-30 | 75.8 million | 28.6 million |
2023-03-31 | 73.2 million | 29.5 million |
PRO
Price: $33.48
52 week price:
Payout Ratio Range:
Earnings Per Share: -1.22 USD
P/E Ratio: -25.55
Exchange: NYQ
Sector: Technology
Industry: Software - Application
Volume: 451900
Ebitda: -9.3 millionMarket Capitalization: 1.8 billion