Financial Snapshot

Revenue
$245.4M
TTM
Gross Margin
64.97%
TTM
Net Earnings
-$18.51M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
127.87%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
-$68.70M
Q4 2024
Cash
Q4 2024
P/E
-64.92
Dec 02, 2024 EST
Free Cash Flow
$2.660M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $330.4M $303.7M $276.1M $251.4M $252.4M $250.3M $197.0M $168.8M $153.3M $168.2M $185.8M $144.8M $117.8M $96.64M $71.05M $68.80M $75.60M $62.10M $46.00M $35.10M $32.40M $30.50M
YoY Change 8.78% 9.98% 9.83% -0.4% 0.83% 27.06% 16.71% 10.14% -8.9% -9.46% 28.3% 22.96% 21.89% 36.03% 3.26% -8.99% 21.74% 35.0% 31.05% 8.33% 6.23% -10.29%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $330.4M $303.7M $276.1M $251.4M $252.4M $250.3M $197.0M $168.8M $153.3M $168.2M $185.8M $144.8M $117.8M $96.64M $71.05M $68.80M $75.60M $62.10M $46.00M $35.10M $32.40M $30.50M
Cost Of Revenue $113.3M $115.3M $110.1M $104.9M $104.6M $99.12M $77.18M $68.57M $63.35M $61.41M $58.09M $43.14M $33.79M $26.30M $20.39M $18.60M $19.30M $17.90M $15.60M $13.40M $13.40M $13.70M
Gross Profit $217.0M $188.4M $166.1M $146.5M $147.8M $151.2M $119.8M $100.3M $89.92M $106.8M $127.7M $101.7M $84.01M $70.34M $50.65M $50.10M $56.30M $44.10M $30.40M $21.70M $19.10M $16.70M
Gross Profit Margin 65.7% 62.03% 60.14% 58.27% 58.55% 60.41% 60.83% 59.38% 58.67% 63.5% 68.74% 70.22% 71.32% 72.78% 71.3% 72.82% 74.47% 71.01% 66.09% 61.82% 58.95% 54.75%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Selling, General & Admin $146.3M $149.6M $149.2M $136.2M $136.7M $135.8M $113.3M $108.5M $102.5M $112.7M $99.92M $63.52M $48.22M $35.90M $34.10M $22.60M $22.10M $16.30M $13.30M $12.00M $9.000M $7.700M
YoY Change -2.2% 0.3% 9.55% -0.38% 0.68% 19.84% 4.48% 5.79% -9.01% 12.76% 57.29% 31.75% 34.3% 5.28% 50.88% 2.26% 35.58% 22.56% 10.83% 33.33% 16.88% -11.49%
% of Gross Profit 67.42% 79.43% 89.84% 92.96% 92.5% 89.79% 94.55% 108.18% 114.01% 105.45% 78.22% 62.46% 57.39% 51.04% 67.32% 45.11% 39.25% 36.96% 43.75% 55.3% 47.12% 46.11%
Research & Development $89.73M $89.36M $93.41M $82.27M $77.17M $68.27M $55.66M $56.02M $52.80M $46.78M $43.17M $32.47M $27.61M $25.67M $20.66M $20.10M $20.30M $16.80M $10.30M $6.400M $6.300M $7.200M
YoY Change 0.41% -4.34% 13.55% 6.61% 13.03% 22.66% -0.65% 6.09% 12.88% 8.35% 32.98% 17.59% 7.56% 24.23% 2.81% -0.99% 20.83% 63.11% 60.94% 1.59% -12.5% -7.69%
% of Gross Profit 41.34% 47.43% 56.25% 56.16% 52.21% 45.15% 46.44% 55.88% 58.72% 43.79% 33.8% 31.92% 32.87% 36.5% 40.8% 40.12% 36.06% 38.1% 33.88% 29.49% 32.98% 43.11%
Depreciation & Amortization $8.303M $10.71M $14.97M $12.06M $14.33M $13.87M $13.06M $10.53M $9.507M $10.40M $10.44M $4.307M $2.286M $1.609M $1.361M $1.280M $1.360M $1.180M $1.270M $1.520M $1.580M
YoY Change -22.45% -28.46% 24.1% -15.86% 3.35% 6.24% 23.97% 10.77% -8.54% -0.46% 142.47% 88.41% 42.08% 18.22% 6.33% -5.88% 15.25% -7.09% -16.45% -3.8%
% of Gross Profit 3.83% 5.68% 9.01% 8.23% 9.7% 9.17% 10.89% 10.5% 10.57% 9.73% 8.18% 4.23% 2.72% 2.29% 2.69% 2.55% 2.42% 2.68% 4.18% 7.0% 8.27%
Operating Expenses $236.1M $239.0M $242.6M $218.5M $213.9M $204.1M $169.0M $164.5M $155.3M $159.4M $143.1M $95.99M $75.83M $25.67M $20.66M $42.80M $42.40M $33.20M $23.60M $18.40M $15.20M $14.90M
YoY Change -1.23% -1.49% 11.05% 2.14% 4.81% 20.77% 2.73% 5.89% -2.59% 11.43% 49.07% 26.59% 195.38% 24.23% -51.72% 0.94% 27.71% 40.68% 28.26% 21.05% 2.01% -9.7%
Operating Profit -$19.02M -$50.60M -$78.09M -$74.34M -$66.08M -$53.34M -$49.22M -$64.94M -$65.40M -$55.50M -$22.41M $3.538M $8.180M $8.775M -$4.112M $7.300M $13.90M $10.90M $6.800M $3.300M $3.900M $1.800M
YoY Change -62.41% -35.2% 5.05% 12.5% 23.89% 8.38% -24.22% -0.7% 17.84% 147.68% -733.32% -56.75% -6.78% -313.4% -156.33% -47.48% 27.52% 60.29% 106.06% -15.38% 116.67% -5.26%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Interest Expense $6.220M -$5.882M -$6.304M -$6.304M -$11.10M -$14.90M -$17.10M -$13.40M -$9.500M -$9.100M -$700.0K -$100.0K $200.0K $1.100M $800.0K $1.900M $1.100M $400.0K $200.0K
YoY Change -205.75% -6.69% 0.0% -43.21% -25.5% -12.87% 27.61% 41.05% 4.4% 1200.0% 600.0% -81.82% 37.5% -57.89% 72.73% 175.0% 100.0% -66.67%
% of Operating Profit -2.83% 2.74% 7.91% 7.34% 27.94% 33.33% 10.26% 11.11%
Other Income/Expense, Net $4.457M $1.063M $3.084M $308.0K $897.0K -$354.0K $2.155M $384.0K -$38.00K -$661.0K -$2.159M -$265.0K -$163.0K -$141.0K -$81.00K $0.00 $0.00
YoY Change 319.29% -65.53% 901.3% -65.66% -353.39% -116.43% 461.2% -1110.53% -94.25% -69.38% 714.72% 62.58% 15.6% 74.07%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Pretax Income -$19.16M -$55.42M -$81.31M -$80.34M -$76.31M -$68.46M -$64.05M -$77.78M -$74.76M -$65.07M -$25.06M $3.273M $8.017M $8.634M -$4.193M $7.600M $15.00M $11.80M $8.800M $4.400M $4.200M $2.100M
YoY Change -65.43% -31.84% 1.21% 5.28% 11.47% 6.89% -17.65% 4.04% 14.88% 159.69% -865.6% -59.17% -7.15% -305.91% -155.17% -49.33% 27.12% 34.09% 100.0% 4.76% 100.0% -16.0%
Income Tax $1.314M $933.0K $932.0K $870.0K $676.0K $624.0K $200.0K $149.0K $470.0K $739.0K $12.49M -$173.0K $3.051M $2.284M -$2.262M $2.000M $4.300M $1.200M $1.700M $1.000M $500.0K $400.0K
% Of Pretax Income -5.29% 38.06% 26.45% 26.32% 28.67% 10.17% 19.32% 22.73% 11.9% 19.05%
Net Earnings -$20.48M -$56.35M -$82.25M -$81.21M -$76.98M -$69.08M -$64.25M -$77.93M -$75.23M -$65.81M -$36.64M $3.446M $4.966M $6.350M -$1.931M $5.500M $10.80M $10.50M $7.000M $3.400M $3.700M $1.700M
YoY Change -63.67% -31.48% 1.28% 5.49% 11.44% 7.53% -17.56% 3.59% 14.3% 79.6% -1163.38% -30.61% -21.8% -428.85% -135.11% -49.07% 2.86% 50.0% 105.88% -8.11% 117.65% -22.73%
Net Earnings / Revenue -6.2% -18.56% -29.78% -32.3% -30.5% -27.6% -32.61% -46.16% -49.08% -39.12% -19.72% 2.38% 4.22% 6.57% -2.72% 7.99% 14.29% 16.91% 15.22% 9.69% 11.42% 5.57%
Basic Earnings Per Share -$0.43 -$1.22 -$1.82 -$1.83 -$1.78 -$1.72 -$1.86 -$2.46 -$2.47 -$2.23 -$1.27 $0.12 $0.18 $0.24 -$0.07
Diluted Earnings Per Share -$0.43 -$1.22 -$1.82 -$1.83 -$1.78 -$1.72 -$1.86 -$2.46 -$2.47 -$2.23 -$1.27 $0.11 $0.17 $0.23 -$0.07 $208.3K $406.0K $448.7K $339.8K $170.0K $188.8K $94.44K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Cash & Short-Term Investments $168.7M $203.6M $227.6M $329.1M $306.1M $295.5M $160.5M $134.0M $164.3M $225.0M $85.50M $83.60M $68.50M $55.90M $62.40M $52.00M $44.40M $42.50M $38.50M
YoY Change -17.13% -10.51% -30.86% 7.51% 3.59% 84.11% 19.78% -18.44% -26.98% 163.16% 2.27% 22.04% 22.54% -10.42% 20.0% 17.12% 4.47% 10.39%
Cash & Equivalents $168.7M $203.6M $227.6M $329.1M $306.1M $295.5M $160.5M $118.0M $161.8M $161.0M $44.70M $83.60M $68.50M $55.80M $62.40M $52.00M $44.40M $42.50M $38.50M
Short-Term Investments $0.00 $16.00M $2.500M $64.00M $40.80M $100.0K $0.00
Other Short-Term Assets $16.87M $15.47M $15.40M $15.50M $14.80M $8.900M $9.100M $6.300M $7.500M $8.100M $45.90M $5.100M $8.400M $6.200M $4.100M $3.200M $4.100M $2.200M $1.300M
YoY Change 9.02% 0.51% -0.68% 4.73% 66.29% -2.2% 44.44% -16.0% -7.41% -82.35% 800.0% -39.29% 35.48% 51.22% 28.12% -21.95% 86.36% 69.23%
Inventory
Prepaid Expenses
Receivables $49.06M $48.18M $40.58M $49.60M $65.10M $41.80M $32.50M $33.30M $39.10M $7.100M $5.700M $38.80M $33.90M $27.40M $12.00M $16.60M $14.90M $13.80M $7.400M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $234.7M $267.3M $283.5M $394.3M $385.9M $346.1M $202.1M $173.7M $210.9M $240.3M $137.1M $127.4M $110.7M $89.50M $78.60M $71.80M $63.30M $58.50M $47.30M
YoY Change -12.2% -5.73% -28.09% 2.18% 11.5% 71.25% 16.35% -17.64% -12.23% 75.27% 7.61% 15.09% 23.69% 13.87% 9.47% 13.43% 8.21% 23.68%
Property, Plant & Equipment $37.85M $42.49M $56.69M $67.20M $41.30M $14.70M $14.00M $15.20M $15.80M $15.80M $15.60M $12.80M $4.700M $3.200M $3.000M $2.900M $3.100M $2.400M $2.600M
YoY Change -10.91% -25.06% -15.64% 62.71% 180.95% 5.0% -7.89% -3.8% 0.0% 1.28% 21.88% 172.34% 46.88% 6.67% 3.45% -6.45% 29.17% -7.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $29.77M $17.78M $18.51M $20.10M $22.30M $18.60M $7.200M $6.000M $1.900M $2.300M $11.90M $6.300M $5.900M $5.400M $3.700M $2.300M $2.600M $2.100M $500.0K
YoY Change 67.47% -3.98% -7.9% -9.87% 19.89% 158.33% 20.0% 215.79% -17.39% -80.67% 88.89% 6.78% 9.26% 45.95% 60.87% -11.54% 23.81% 320.0%
Total Long-Term Assets $187.2M $185.7M $211.0M $145.7M $127.4M $90.90M $86.60M $54.00M $52.30M $59.80M $42.70M $19.10M $10.60M $8.600M $6.700M $5.200M $5.700M $4.500M $3.000M
YoY Change 0.8% -11.98% 44.79% 14.36% 40.15% 4.97% 60.37% 3.25% -12.54% 40.05% 123.56% 80.19% 23.26% 28.36% 28.85% -8.77% 26.67% 50.0%
Total Assets $421.8M $453.0M $494.5M $540.0M $513.3M $437.0M $288.7M $227.7M $263.2M $300.1M $179.8M $146.5M $121.3M $98.10M $85.30M $77.00M $69.00M $63.00M $50.30M
YoY Change
Accounts Payable $3.034M $7.964M $4.034M $4.200M $9.100M $6.900M $3.000M $2.700M $8.300M $10.60M $7.800M $3.800M $4.900M $2.100M $1.200M $1.100M $1.500M $600.0K $1.600M
YoY Change -61.9% 97.42% -3.95% -53.85% 31.88% 130.0% 11.11% -67.47% -21.7% 35.9% 105.26% -22.45% 133.33% 75.0% 9.09% -26.67% 150.0% -62.5%
Accrued Expenses $51.67M $44.31M $53.08M $44.50M $62.60M $32.00M $23.40M $25.60M $17.40M $20.50M $14.90M $10.90M $6.300M $6.600M $7.700M $7.800M $7.700M $8.300M $5.400M
YoY Change 16.61% -16.52% 19.29% -28.91% 95.63% 36.75% -8.59% 47.13% -15.12% 37.58% 36.7% 73.02% -4.55% -14.29% -1.28% 1.3% -7.23% 53.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $21.67M $0.00 $136.5M
YoY Change -100.0%
Total Short-Term Liabilities $197.3M $160.9M $154.8M $147.9M $196.1M $274.8M $102.0M $96.70M $86.40M $88.40M $65.00M $54.50M $44.30M $37.20M $27.90M $30.00M $29.40M $31.00M $20.20M
YoY Change 22.61% 3.94% 4.68% -24.58% -28.64% 169.41% 5.48% 11.92% -2.26% 36.0% 19.27% 23.02% 19.09% 33.33% -7.0% 2.04% -5.16% 53.47%
Long-Term Debt $272.3M $289.8M $288.3M $218.0M $110.7M $88.70M $213.2M $122.3M $115.9M $110.4M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $17.30M $25.30M
YoY Change -6.02% 0.52% 32.24% 96.93% 24.8% -58.4% 74.33% 5.52% 4.98% -100.0% -31.62%
Other Long-Term Liabilities $30.05M $37.71M $47.78M $57.00M $41.50M $18.70M $20.40M $12.00M $5.600M $2.300M $3.500M $3.300M $3.000M $1.500M $2.400M $3.200M $5.900M $4.100M $800.0K
YoY Change -20.31% -21.08% -16.17% 37.35% 121.93% -8.33% 70.0% 114.29% 143.48% -34.29% 6.06% 10.0% 100.0% -37.5% -25.0% -45.76% 43.9% 412.5%
Total Long-Term Liabilities $302.4M $327.5M $336.1M $275.0M $152.2M $107.4M $233.6M $134.3M $121.5M $112.7M $3.500M $3.300M $3.000M $1.500M $2.400M $3.200M $5.900M $21.40M $26.10M
YoY Change -7.67% -2.55% 22.21% 80.68% 41.71% -54.02% 73.94% 10.53% 7.81% 3120.0% 6.06% 10.0% 100.0% -37.5% -25.0% -45.76% -72.43% -18.01%
Total Liabilities $499.7M $488.4M $490.9M $422.9M $348.3M $382.1M $335.7M $231.0M $207.8M $201.1M $68.50M $57.80M $47.30M $38.60M $30.30M $33.20M $35.30M $52.40M $46.20M
YoY Change 2.31% -0.5% 16.08% 21.42% -8.85% 13.82% 45.32% 11.16% 3.33% 193.58% 18.51% 22.2% 22.54% 27.39% -8.73% -5.95% -32.63% 13.42%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $1.2016 Billion

About PROS Holdings, Inc.

PROS Holdings, Inc. engages in the provision of solutions that optimize the processes of selling and shopping in the digital economy. The company is headquartered in Houston, Texas and currently employs 1,486 full-time employees. The company went IPO on 2007-06-28. The firm provides solutions that optimize shopping and selling experiences. Its artificial intelligence, self-learning and automation solutions are for every shopper, supporting both business-to-business and business-to-consumer companies across industry verticals. Its solutions focus primarily on pricing optimization and management, configure price quote (CPQ), airline revenue optimization, airline distribution and retail, and digital offer marketing software. Its CPQ enables users to find and tailor product recommendations, customize configurations and manage approvals. Its airline revenue optimization suite of products includes Airline Revenue Management, Airline Real-Time Dynamic Pricing and Airline Group Sales Optimizer. Its airline distribution and retail suite of products include Dynamic Offers and Digital Retail. Its Digital Offer marketing solutions include airTRFX, airModules, airWire and airSEM.

Industry: Services-Computer Programming Services Peers: EVERBRIDGE, INC. MARA Holdings, Inc. Riot Platforms, Inc. BTRS Holdings Inc. Consensus Cloud Solutions, Inc. Matterport, Inc./DE Intapp, Inc. MOMENTIVE GLOBAL INC. Salesforce, Inc. Sumo Logic, Inc.