Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 342.71M | 330.37M | 303.71M | 276.14M | 251.42M | 252.42M |
Gross Profit | 229.90M | 217.04M | 188.40M | 166.06M | 146.50M | 147.79M |
EBITDA | -2.23M | -5.76M | -39.57M | -61.53M | -60.77M | -51.58M |
Net Income | -7.18M | -20.48M | -56.35M | -82.25M | -81.21M | -76.98M |
Balance Sheet | ||||||
Total Assets | 443.04M | 419.90M | 421.83M | 452.95M | 494.48M | 539.97M |
Cash, Cash Equivalents and Short-Term Investments | 178.96M | 161.98M | 168.75M | 203.63M | 227.55M | 329.13M |
Total Debt | 343.97M | 300.89M | 324.76M | 325.63M | 334.78M | 268.06M |
Total Liabilities | 527.92M | 488.61M | 499.71M | 488.43M | 490.90M | 422.93M |
Stockholders Equity | -84.88M | -68.70M | -77.87M | -35.47M | 3.58M | 117.04M |
Cash Flow | ||||||
Free Cash Flow | 29.22M | 26.22M | 7.29M | -24.77M | -21.35M | -79.57M |
Operating Cash Flow | 30.04M | 27.38M | 9.88M | -23.91M | -18.55M | -49.39M |
Investing Cash Flow | -636.00K | -1.22M | -2.70M | -1.14M | -85.17M | -30.46M |
Financing Cash Flow | 12.63M | -32.34M | -32.36M | 1.07M | 2.47M | 102.91M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | $539.69M | 131.13 | 1.94% | ― | 3.62% | -53.21% | |
63 Neutral | $789.71M | ― | -9.00% | ― | 9.30% | 24.96% | |
62 Neutral | $34.81B | 6.83 | -11.82% | 2.06% | 6.36% | -8.52% | |
59 Neutral | $513.49M | ― | -40.52% | ― | 18.10% | 4.60% | |
58 Neutral | $648.19M | ― | 48.46% | ― | -0.81% | 9.83% | |
56 Neutral | $716.31M | ― | 29.80% | ― | 7.96% | 83.62% | |
53 Neutral | $920.34M | ― | -93.00% | ― | -0.40% | 63.36% |
On July 31, 2025, PROS Holdings, Inc. announced its financial results for the second quarter of 2025, highlighting a 12% year-over-year increase in subscription revenue to $73.3 million and an expansion of subscription gross margin to 79%. The company also raised its full-year outlook for subscription revenue and subscription ARR, reflecting strong performance and positioning in the AI-powered enterprise market. Recent achievements include welcoming new customers, expanding platform adoption among existing clients, and forming a strategic partnership with Commerce to enhance B2B merchant offerings. PROS was recognized as a Leader in ISG’s 2025 CPQ Buyers Guide and won the 2025 CSO Award for cybersecurity excellence.
The most recent analyst rating on (PRO) stock is a Buy with a $40.00 price target. To see the full list of analyst forecasts on PROS Holdings stock, see the PRO Stock Forecast page.
On June 24, 2025, PROS Holdings, Inc. issued $235 million in Convertible Senior Notes due 2030, under an indenture with Wilmington Trust, National Association. The notes, which bear an interest rate of 2.50% per year, are convertible into cash, shares of the company’s common stock, or a combination thereof. This issuance, conducted under exemptions from the Securities Act, aims to provide financial flexibility and reduce potential stock dilution through capped call transactions. Additionally, an amendment to the company’s existing Credit Agreement was made to accommodate this issuance, reflecting strategic financial adjustments that could impact stakeholders by potentially enhancing the company’s market position and operational capabilities.
The most recent analyst rating on (PRO) stock is a Buy with a $40.00 price target. To see the full list of analyst forecasts on PROS Holdings stock, see the PRO Stock Forecast page.
On June 12, 2025, PROS Holdings, Inc. entered into exchange agreements with institutional buyers to swap $186.9 million of its 2027 Convertible Senior Notes for $185 million of newly issued 2030 Notes, alongside cash for accrued interest. The 2030 Notes, maturing in July 2030, offer a 2.50% interest rate and are convertible into cash or stock. Additionally, PROS entered a Securities Purchase Agreement to sell $50 million of 2030 Notes to investors, with proceeds intended for capped calls and general corporate purposes. These financial maneuvers, including capped call transactions, aim to manage stock dilution and stabilize market impacts, potentially affecting the company’s stock price and stakeholder interests.
The most recent analyst rating on (PRO) stock is a Buy with a $40.00 price target. To see the full list of analyst forecasts on PROS Holdings stock, see the PRO Stock Forecast page.
On June 10, 2025, PROS Holdings, Inc. announced that Chief Revenue Officer Todd McNabb will step down from his position effective July 1, 2025, and will remain with the company until July 19, 2025. The responsibilities of Mr. McNabb will be distributed among the senior leadership team, indicating a shift in the company’s management structure.
The most recent analyst rating on (PRO) stock is a Buy with a $40.00 price target. To see the full list of analyst forecasts on PROS Holdings stock, see the PRO Stock Forecast page.
On May 8, 2025, PROS Holdings, Inc. held its annual meeting of stockholders, where several key decisions were made. Stockholders elected Catherine Lesjak and John Strosahl as Class III directors and Andres Reiner as a Class I director. They approved executive officer compensation and amendments to the 2017 Equity Incentive Plan, increasing authorized shares by three million. Additionally, PricewaterhouseCoopers LLP was ratified as the independent registered public accounting firm for the fiscal year ending December 31, 2025.