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Pros Holdings (PRO)
NYSE:PRO
Holding PRO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 |