PROS Holdings, Inc.
PRO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,104,147 | $746,199 | $906,780 | $1,034,667 |
| - Cash | $188,404 | $178,958 | $160,023 | $161,983 |
| + Debt | $342,079 | $343,970 | $303,795 | $300,894 |
| Enterprise Value | $1,257,822 | $911,211 | $1,050,552 | $1,173,578 |
| Revenue | $91,676 | $88,715 | $86,322 | $84,969 |
| % Growth | 3.3% | 2.8% | 1.6% | – |
| Gross Profit | $63,137 | $59,520 | $58,390 | $57,590 |
| % Margin | 68.9% | 67.1% | 67.6% | 67.8% |
| EBITDA | $111 | $1,598 | -$55 | $1,510 |
| % Margin | 0.1% | 1.8% | -0.1% | 1.8% |
| Net Income | -$4,247 | -$1,756 | -$3,689 | -$1,967 |
| % Margin | -4.6% | -2% | -4.3% | -2.3% |
| EPS Diluted | -0.09 | -0.11 | -0.08 | -0.042 |
| % Growth | 18.2% | -37.5% | -92.8% | – |
| Operating Cash Flow | $11,372 | $3,215 | $1,215 | $24,013 |
| Capital Expenditures | -$530 | -$41 | -$103 | -$497 |
| Free Cash Flow | $10,842 | $3,174 | $1,112 | $23,516 |