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PROS Holdings

(NYSE) PRO

This security has been delisted. This page is retained for historical reference.

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PRO Financials

Key Financial Metrics (TTM)

Gross Margin

67.88%

Operating Margin

-5.36%

Net Income Margin

-3.63%

Return on Equity

12.82%

Return on Capital

-8.19%

Return on Assets

-2.18%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$238.64M

Operating Income

-$15.86M

EBITDA

$3.16M

Operating Cash Flow

$39.82M

Capital Expenditure

-$1.17M

Free Cash Flow

$38.64M

Cash & ST Invst.

$188.40M

Total Debt

$342.08M

PROS Holdings Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2025YOY CHG

Revenue

$91.68M

+10.9%

Gross Profit

$63.14M

+16.1%

Gross Margin

68.87%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

1,501

N/A

Net Income

-$4.25M

-1907.2%

EBITDA

$111.00K

-96.9%

Quarterly Fundamentals

Name
Q3 2025YOY CHG

Total Cash

$188.40M

+34.0%

Total Debt

$342.08M

+14.3%

Accounts Receivable

$62.02M

+28.6%

Inventory

$0.00

N/A

Long Term Debt

$337.83M

+14.3%

Short Term Debt

$4.25M

+18.4%

Return on Assets

-2.18%

N/A

Return on Invested Capital

-5.32%

N/A

Free Cash Flow

$10.84M

+663.0%

Operating Cash Flow

$11.37M

+613.4%

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