PROS Holdings, Inc. (PRO) Financials

PRO Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 46.4 million
2023-09-30 46.2 million
2023-06-30 46.1 million
2023-03-31 45.9 million

PRO Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
24.61
40.99

Payout Ratio Range:
-13.71%
-9.72%

Earnings Per Share: -1.22 USD

P/E Ratio: -25.55

Exchange: NYQ

Sector: Technology

Industry: Software - Application

Volume: 451900

Ebitda: -9.3 million

Market Capitalization: 1.8 billion

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