PROS Holdings, Inc. (PRO)
23.25
+0.01 (0.04%)
Inactive · Last trade price on Dec 8, 2025
PROS Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 351.68 | 330.37 | 303.71 | 276.14 | 251.42 | 252.42 | |
Revenue Growth (YoY) | 8.92% | 8.78% | 9.98% | 9.83% | -0.40% | 0.83% |
Cost of Revenue | 113.05 | 113.33 | 115.31 | 110.08 | 104.93 | 104.63 |
Gross Profit | 238.64 | 217.04 | 188.4 | 166.06 | 146.5 | 147.79 |
Selling, General & Admin | 163.38 | 146.34 | 149.64 | 149.19 | 136.19 | 136.71 |
Research & Development | 91.11 | 89.73 | 89.36 | 93.41 | 82.27 | 77.17 |
Other Operating Expenses | - | - | - | 1.55 | 2.39 | - |
Total Operating Expenses | 254.49 | 236.07 | 239 | 244.15 | 220.84 | 213.87 |
Operating Income | -15.86 | -19.02 | -50.6 | -78.09 | -74.34 | -66.08 |
Interest Expense | -5.5 | -4.6 | -5.88 | -6.3 | -6.3 | -11.13 |
Other Non-Operating Income (Expense) | 11.5 | 4.46 | 1.06 | 3.08 | 0.31 | 0.9 |
Total Non-Operating Income (Expense) | 6.01 | -0.14 | -4.82 | -3.22 | -6 | -10.23 |
Pretax Income | -9.85 | -19.16 | -55.42 | -81.31 | -80.34 | -76.31 |
Provision for Income Taxes | 1.81 | 1.31 | 0.93 | 0.93 | 0.87 | 0.68 |
Net Income | -11.66 | -20.48 | -56.35 | -82.25 | -81.21 | -76.98 |
Net Income to Common | -11.66 | -20.48 | -56.35 | -82.25 | -81.21 | -76.98 |
Shares Outstanding (Basic) | 48 | 47 | 46 | 45 | 44 | 43 |
Shares Outstanding (Diluted) | 49 | 47 | 46 | 45 | 44 | 43 |
Shares Change (YoY) | 3.79% | 2.08% | 1.96% | 2.08% | 2.42% | 7.63% |
EPS (Basic) | -0.25 | -0.43 | -1.22 | -1.82 | -1.83 | -1.78 |
EPS (Diluted) | -0.31 | -0.43 | -1.22 | -1.82 | -1.83 | -1.78 |
Free Cash Flow | 38.64 | 26.22 | 7.33 | -24.77 | -21.35 | -77.88 |
Free Cash Flow Growth | 47.40% | 257.47% | - | - | - | - |
Free Cash Flow Per Share | 0.79 | 0.56 | 0.16 | -0.55 | -0.48 | -1.80 |
Gross Margin | 67.86% | 65.70% | 62.03% | 60.14% | 58.27% | 58.55% |
Operating Margin | -4.51% | -5.76% | -16.66% | -28.28% | -29.57% | -26.18% |
Profit Margin | -3.32% | -6.20% | -18.56% | -29.78% | -32.30% | -30.50% |
FCF Margin | 10.99% | 7.94% | 2.41% | -8.97% | -8.49% | -30.85% |
EBITDA | -8.34 | -10.72 | -39.9 | -63.13 | -62.28 | -51.75 |
EBITDA Margin | -2.37% | -3.24% | -13.14% | -22.86% | -24.77% | -20.50% |
EBIT | -15.86 | -19.02 | -50.6 | -78.09 | -74.34 | -66.08 |
EBIT Margin | -4.51% | -5.76% | -16.66% | -28.28% | -29.57% | -26.18% |
Effective Tax Rate | -18.39% | -6.86% | -1.68% | -1.15% | -1.08% | -0.89% |