PROS Holdings, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139% % 14%
Debt-to-equity -687% % -15%
Return On Equity 16% % -56%
Return On Assets -2.7% % 63%
Operating Margin -4.5% % 48%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48,297,780 shares 2.1%
Common Stock, Shares, Outstanding 48,253,392 shares 2.1%
Entity Public Float $1,296,516,929 USD -4.9%
Common Stock, Value, Issued $53,000 USD 1.9%
Weighted Average Number of Shares Outstanding, Basic 48,195,000 shares 2%
Weighted Average Number of Shares Outstanding, Diluted 48,195,000 shares 1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $351,682,000 USD 8.9%
Selling and Marketing Expense $95,014,000 USD 8.6%
General and Administrative Expense $68,367,000 USD 17%
Operating Income (Loss) $15,857,000 USD 43%
Nonoperating Income (Expense) $11,504,000 USD 112%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,848,000 USD 64%
Income Tax Expense (Benefit) $1,811,000 USD 34%
Net Income (Loss) Attributable to Parent $11,659,000 USD 59%
Earnings Per Share, Basic 0 USD/shares 61%
Earnings Per Share, Diluted 0 USD/shares 52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $188,404,000 USD 34%
Accounts Receivable, after Allowance for Credit Loss, Current $62,020,000 USD 29%
Assets, Current $275,752,000 USD 35%
Property, Plant and Equipment, Net $17,754,000 USD -13%
Operating Lease, Right-of-Use Asset $16,845,000 USD 22%
Intangible Assets, Net (Excluding Goodwill) $4,174,000 USD -48%
Goodwill $108,944,000 USD 0.9%
Other Assets, Noncurrent $8,756,000 USD -6.2%
Assets $444,929,000 USD 16%
Accounts Payable, Current $5,801,000 USD 10%
Employee-related Liabilities, Current $22,133,000 USD -3.1%
Accrued Liabilities, Current $16,792,000 USD 23%
Liabilities, Current $176,406,000 USD 10%
Operating Lease, Liability, Noncurrent $25,925,000 USD 5.9%
Other Liabilities, Noncurrent $1,740,000 USD 41%
Liabilities $521,107,000 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,439,000 USD -35%
Retained Earnings (Accumulated Deficit) $677,419,000 USD -1.8%
Stockholders' Equity Attributable to Parent $76,178,000 USD -1.3%
Liabilities and Equity $444,929,000 USD 16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,215,000 USD
Net Cash Provided by (Used in) Financing Activities $3,131,000 USD 57%
Net Cash Provided by (Used in) Investing Activities $15,000 USD
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 52,934,115 shares 1.9%
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 $1,960,000 USD 84%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $198,404,000 USD 32%
Deferred Tax Assets, Valuation Allowance $171,832,000 USD 2.5%
Deferred Tax Assets, Gross $172,013,000 USD 2.5%
Operating Lease, Liability $30,174,000 USD 7.5%
Payments to Acquire Property, Plant, and Equipment $103,000 USD -54%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $13,344,000 USD 52%
Lessee, Operating Lease, Liability, to be Paid $37,318,000 USD 3.5%
Property, Plant and Equipment, Gross $48,538,000 USD -19%
Operating Lease, Liability, Current $4,249,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,761,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,923,000 USD 19%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,144,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,875,000 USD 28%
Deferred Tax Assets, Operating Loss Carryforwards $83,875,000 USD -7.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,871,000 USD 26%
Operating Lease, Payments $6,969,000 USD -20%
Additional Paid in Capital $637,474,000 USD 2%
Depreciation, Depletion and Amortization $1,858,000 USD -16%
Share-based Payment Arrangement, Expense $47,013,000 USD 15%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%