PROS Holdings, Inc. (PRO)
23.25
+0.01 (0.04%)
Inactive · Last trade price on Dec 8, 2025
PROS Holdings Financials Overview
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 |
Revenue Revenue Growth | 351.68 | 330.37 | 303.71 | 276.14 | 251.42 | 252.42 |
Revenue Growth | 8.92% | 8.78% | 9.98% | 9.83% | -0.40% | 0.83% |
Gross Profit Gross Profit Growth | 238.64 | 217.04 | 188.4 | 166.06 | 146.5 | 147.79 |
Operating Income Operating Income Growth | -15.86 | -19.02 | -50.6 | -78.09 | -74.34 | -66.08 |
Net Income Net Income Growth | -11.66 | -20.48 | -56.35 | -82.25 | -81.21 | -76.98 |
Earnings Per Share EPS Growth | -0.31 | -0.43 | -1.22 | -1.82 | -1.83 | -1.78 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Subscription Subscription Growth | 266.27 | 234.02 | 204.04 | 178.01 | 170.47 |
Services Services Growth | 50.61 | 49.73 | 43.5 | 38.31 | 37.26 |
Maintenance and Support Maintenance and Support Growth | 13.49 | 19.96 | 28.59 | 35.11 | 44.69 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 188.4 | 161.98 | 168.75 | 203.63 | 227.55 | 329.13 |
Total Debt Total Debt Growth | 342.08 | 300.89 | 324.77 | 325.63 | 334.78 | 268.06 |
Net Cash (Debt) Net Cash Growth | -153.68 | -138.91 | -156.02 | -122 | -107.23 | 61.07 |
Net Cash Growth | - | - | - | - | - | -63.17% |
Net Cash Per Share Net Cash Per Share Growth | -3.16 | -2.95 | -3.38 | -2.69 | -2.42 | 1.41 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 39.82 | 27.38 | 9.88 | -23.91 | -18.56 | -49.39 |
Capital Expenditures CapEx Growth | -1.17 | -1.17 | -2.54 | -0.86 | -2.8 | -28.49 |
Free Cash Flow Free Cash Flow Growth | 38.64 | 26.22 | 7.33 | -24.77 | -21.35 | -77.88 |
Free Cash Flow Growth | 138.99% | 257.47% | - | - | - | - |
| 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 |
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% |
Pretax Margin | -2.80% | -5.80% | -18.25% | -29.45% | -31.95% | -30.23% |
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% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | 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 |
Forward PE | 29.09 | 45.66 | 233.25 | - | - | - |
P/FCF Ratio | 29.06 | 39.71 | 245.96 | - | - | - |
PS Ratio | 3.16 | 3.15 | 5.94 | 4.01 | 6.11 | 8.74 |