PROS Holdings, Inc. (PRO)
23.25
+0.01 (0.04%)
Inactive · Last trade price on Dec 8, 2025

PROS Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
351.68330.37303.71276.14251.42252.42
Revenue Growth
8.92%8.78%9.98%9.83%-0.40%0.83%
Gross Profit
238.64217.04188.4166.06146.5147.79
Operating Income
-15.86-19.02-50.6-76.54-71.96-66.08
Net Income
-11.66-20.48-56.35-82.25-81.21-76.98
Earnings Per Share
-0.30-0.43-1.22-1.82-1.83-1.78
EPS Growth
------

Revenue by Segment

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '23 Dec '22 Dec '21 Dec '20
Subscription
266.27234.02204.04178.01170.47
Services
50.6149.7343.538.3137.26
Maintenance and Support
13.4919.9628.5935.1144.69

Cash & Debt

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
188.4161.98168.75203.63227.55329.13
Total Debt
342.08300.89324.77325.63334.78268.06
Net Cash (Debt)
-153.68-138.91-156.02-122-107.2361.07
Net Cash Growth
------63.17%
Net Cash Per Share
-3.22-2.95-3.38-2.69-2.421.41

Cash Flow & CapEx

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
39.8227.389.88-23.91-18.56-49.39
Capital Expenditures
-1.17-1.17-2.54-0.86-2.8-28.49
Free Cash Flow
38.6426.227.33-24.77-21.35-77.88
Free Cash Flow Growth
138.99%257.47%----

Margins

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
67.86%65.70%62.03%60.14%58.27%58.55%
Operating Margin
-4.51%-5.76%-16.66%-27.72%-28.62%-26.18%
Pretax Margin
-2.80%-5.80%-18.25%-29.45%-31.95%-30.23%
Profit Margin
-3.31%-6.20%-18.55%-29.78%-32.30%-30.50%
FCF Margin
10.99%7.94%2.42%-8.97%-8.49%-30.85%

Valuation

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingNov '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Forward PE
29.0945.66233.2561.8261.8261.82
P/FCF Ratio
29.0639.63244.68---
PS Ratio
3.163.145.913.986.098.74