Pros Holdings (PRO)

PROS Holdings (PRO) Financial Statements


PROS Holdings Financial Overview

PROS Holdings's market cap is currently ―. The company's EPS TTM is $-1.221; its P/E ratio is -29.19; PROS Holdings is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 77.48M$ 77.25M$ 62.40M$ 73.18M$ -205.20M
Gross Profit$ 48.75M$ 48.79M$ 47.22M$ -29.54M$ -25.89M
EBIT$ -8.50M$ -12.13M$ -11.56M$ -20.50M$ -12.38M
EBITDA$ -6.33M$ -9.23M$ -8.44M$ -17.12M-
Net Income Common Stockholders$ -14.84M$ -12.37M$ -13.29M$ -19.00M$ -17.35M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 168.75M$ 159.08M$ 184.57M$ 192.38M$ 203.63M
Total Assets$ 421.83M$ 431.85M$ 433.96M$ 437.56M$ 452.95M
Total Debt$ 324.76M$ 323.97M$ 321.84M$ 322.75M$ 325.63M
Net Debt$ 156.02M$ 164.89M$ 137.28M$ 130.37M$ 122.00M
Total Liabilities$ 499.71M$ 486.73M$ 485.42M$ 485.52M$ 537.63M
Stockholders Equity$ -77.87M$ -54.88M$ -51.45M$ -47.97M$ 49.21M
Cash Flow-
Free Cash Flow$ 13.47M$ 8.37M$ -6.82M$ -7.69M$ -2.04M
Operating Cash Flow$ 13.84M$ 8.72M$ -6.54M$ -6.14M$ -2.02M
Investing Cash Flow$ -423.00K$ -458.00K$ -277.00K$ -1.55M$ -128.00K
Financing Cash Flow$ -4.09M$ -23.74M$ -958.00K$ -3.57M$ -1.44M
Currency in USD

PROS Holdings Earnings and Revenue History

PROS Holdings Debt to Assets

PROS Holdings Cash Flow

PROS Holdings Forecast EPS vs Actual EPS

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