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PROS Holdings (PRO)
:PRO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 330.37M | $ 303.71M | $ 276.14M | $ 251.42M | $ 252.42M |
| Gross Profit | $ 217.04M | $ 188.40M | $ 166.06M | $ 146.50M | $ 147.79M |
| Operating Income | $ -19.02M | $ -50.60M | $ -76.54M | $ -71.96M | $ -66.08M |
| EBITDA | $ -4.78M | $ -39.57M | $ -61.53M | $ -60.77M | $ -51.58M |
| Net Income | $ -20.48M | $ -56.35M | $ -82.25M | $ -81.21M | $ -76.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 161.98M | $ 168.75M | $ 203.63M | $ 227.55M | $ 329.13M |
| Total Assets | $ 419.90M | $ 421.83M | $ 452.95M | $ 494.48M | $ 539.97M |
| Total Debt | $ 300.89M | $ 324.76M | $ 325.63M | $ 334.78M | $ 268.06M |
| Net Debt | $ 138.91M | $ 156.02M | $ 122.00M | $ 107.22M | $ -61.07M |
| Total Liabilities | $ 488.61M | $ 499.71M | $ 488.43M | $ 490.90M | $ 422.93M |
| Stockholders' Equity | $ -68.70M | $ -77.87M | $ -35.47M | $ 3.58M | $ 117.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 26.22M | $ 7.29M | $ -24.77M | $ -21.35M | $ -79.57M |
| Operating Cash Flow | $ 27.38M | $ 9.88M | $ -23.91M | $ -18.55M | $ -49.39M |
| Investing Cash Flow | $ -1.22M | $ -2.70M | $ -1.14M | $ -85.17M | $ -30.46M |
| Financing Cash Flow | $ -32.34M | $ -32.36M | $ 1.07M | $ 2.47M | $ 102.91M |