PROS Holdings, Inc. financial data

Symbol
PRO on NYSE
Location
Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139 % +14.4%
Debt-to-equity -687 % -14.6%
Return On Equity 15.8 % -56%
Return On Assets -2.69 % +62.5%
Operating Margin -4.51 % +48.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.3M shares +2.1%
Common Stock, Shares, Outstanding 48.3M shares +2.08%
Entity Public Float 1.3B USD -4.92%
Common Stock, Value, Issued 53K USD +1.92%
Weighted Average Number of Shares Outstanding, Basic 48.2M shares +2.04%
Weighted Average Number of Shares Outstanding, Diluted 48.2M shares +1.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 352M USD +8.92%
Selling and Marketing Expense 95M USD +8.63%
General and Administrative Expense 68.4M USD +16.9%
Operating Income (Loss) -15.9M USD +43.5%
Nonoperating Income (Expense) 11.5M USD +112%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.85M USD +64%
Income Tax Expense (Benefit) 1.81M USD +33.6%
Net Income (Loss) Attributable to Parent -11.7M USD +59.4%
Earnings Per Share, Basic 0 USD/shares +61.3%
Earnings Per Share, Diluted 0 USD/shares +51.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 188M USD +34%
Accounts Receivable, after Allowance for Credit Loss, Current 62M USD +28.6%
Assets, Current 276M USD +35.2%
Property, Plant and Equipment, Net 17.8M USD -12.9%
Operating Lease, Right-of-Use Asset 16.8M USD +22.3%
Intangible Assets, Net (Excluding Goodwill) 4.17M USD -47.8%
Goodwill 109M USD +0.9%
Other Assets, Noncurrent 8.76M USD -6.17%
Assets 445M USD +15.8%
Accounts Payable, Current 5.8M USD +10.1%
Employee-related Liabilities, Current 22.1M USD -3.06%
Accrued Liabilities, Current 16.8M USD +23.4%
Liabilities, Current 176M USD +10.4%
Operating Lease, Liability, Noncurrent 25.9M USD +5.89%
Other Liabilities, Noncurrent 1.74M USD +41.3%
Liabilities 521M USD +13.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.44M USD -35.4%
Retained Earnings (Accumulated Deficit) -677M USD -1.75%
Stockholders' Equity Attributable to Parent -76.2M USD -1.27%
Liabilities and Equity 445M USD +15.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.22M USD
Net Cash Provided by (Used in) Financing Activities -3.13M USD +57.2%
Net Cash Provided by (Used in) Investing Activities 15K USD
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 52.9M shares +1.89%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.96M USD +84.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 198M USD +31.8%
Deferred Tax Assets, Valuation Allowance 172M USD +2.51%
Deferred Tax Assets, Gross 172M USD +2.51%
Operating Lease, Liability 30.2M USD +7.49%
Payments to Acquire Property, Plant, and Equipment 103K USD -53.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -13.3M USD +52.4%
Lessee, Operating Lease, Liability, to be Paid 37.3M USD +3.47%
Property, Plant and Equipment, Gross 48.5M USD -18.7%
Operating Lease, Liability, Current 4.25M USD +18.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.76M USD +21.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.92M USD +19%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -24.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.14M USD -10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.88M USD +28%
Deferred Tax Assets, Operating Loss Carryforwards 83.9M USD -7.79%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.87M USD +26.1%
Operating Lease, Payments 6.97M USD -20%
Additional Paid in Capital 637M USD +1.98%
Depreciation, Depletion and Amortization 1.86M USD -15.7%
Share-based Payment Arrangement, Expense 47M USD +14.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%