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Pros Holdings (PRO)
NYSE:PRO
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PROS Holdings (PRO) Financial Statements

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PROS Holdings Financial Overview

PROS Holdings's market cap is currently ―. The company's EPS TTM is $-0.614; its P/E ratio is -37.01; PROS Holdings is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 82.70M$ 82.01M$ 80.69M$ 77.48M$ 77.25M
Gross Profit$ 54.40M$ 53.19M$ 51.85M$ 48.75M$ 48.79M
EBIT$ 1.56M$ -5.86M$ -8.64M$ -7.34M$ -12.13M
EBITDA$ 3.23M$ -3.97M$ -6.72M$ -5.16M$ -9.23M
Net Income Common Stockholders$ 235.00K$ -7.39M$ -11.36M$ -10.20M$ -13.87M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 140.56M$ 139.09M$ 156.42M$ 168.75M$ 159.08M
Total Assets$ 384.17M$ 384.90M$ 407.89M$ 421.83M$ 431.85M
Total Debt$ 299.25M$ 300.82M$ 324.39M$ 324.76M$ 323.97M
Net Debt$ 158.68M$ 161.73M$ 167.97M$ 156.02M$ 164.89M
Total Liabilities$ 459.39M$ 467.94M$ 491.91M$ 499.71M$ 486.73M
Stockholders Equity$ -75.22M$ -83.04M$ -84.02M$ -77.87M$ -54.88M
Cash Flow-
Free Cash Flow$ 1.36M$ 6.16M$ -4.88M$ 13.42M$ 8.37M
Operating Cash Flow$ 1.59M$ 6.42M$ -4.64M$ 13.84M$ 8.72M
Investing Cash Flow$ -231.00K$ -256.00K$ -353.00K$ -423.00K$ -458.00K
Financing Cash Flow$ -80.00K$ -23.54M$ -7.31M$ -4.09M$ -23.74M
Currency in USD

PROS Holdings Earnings and Revenue History

PROS Holdings Debt to Assets

PROS Holdings Cash Flow

PROS Holdings Forecast EPS vs Actual EPS

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