PROS Holdings, Inc.

PRO

PROS Holdings, Inc.

PRO

Insider Sentiment (TTM):

Last Purchase:2024-09-16Last Sale:2025-05-12Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2025-12-31Institutional Shares Owned:33Shares Outstanding:48,195,000Institutional Ownership Pct.:0.00%

Earnings Market Reaction:

Filing Date:2025-10-27Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	188	179	160	162	141	139	156	169	159	185	192	204
Accounts Receivable Net Current	62	65	69	65	48	48	51	49	50	54	46	48
Deferred Costs Current	5	5	5	5	4	4	5	5	6	6	6	6
Prepaid Expense And Other Assets Current	10	12	10	8	11	12	11	12	10	11	12	9
Restricted Cash Current	10	-	-	-	-	-	-	-	-	-	-	-
Assets Current	276	261	244	239	204	203	223	235	226	256	257	267
Restricted Cash Noncurrent	0	10	10	10	10	10	10	10	10	0	0	0
Property Plant And Equipment Net	18	18	19	20	20	21	22	23	24	25	25	25
Operating Lease Right Of Use Asset	17	18	20	16	14	15	16	15	13	14	15	17
Deferred Costs	13	12	12	12	11	10	10	10	8	8	8	9
Intangible Assets Net Excluding Goodwill	4	5	6	7	8	9	10	12	13	14	16	18
Goodwill	109	109	107	107	108	108	108	108	107	108	108	108
Derivative Assets Noncurrent	-	-	-	-	-	-	-	-	22	-	-	-
Other Assets Noncurrent	9	9	9	9	9	10	10	9	9	9	9	9
Assets	445	443	427	420	384	385	408	422	432	434	438	453
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	6	7	5	9	5	7	3	3	5	7	4	8
Accrued Liabilities Current	17	16	16	14	14	15	15	13	17	14	13	13
Employee Related Liabilities Current	22	19	15	27	23	19	16	33	24	20	16	24
Operating Lease Liability Current	4	5	6	6	4	4	5	6	4	5	5	8
Deferred Revenue Current	127	135	146	131	115	122	128	121	112	116	122	109
Convertible Debt Current	-	-	-	0	0	0	22	22	22	143	-	0
Liabilities Current	176	183	189	187	160	167	189	197	183	305	161	161
Deferred Revenue Noncurrent	5	4	5	5	3	3	4	4	4	5	6	8
Convertible Debt Noncurrent	312	312	270	271	271	272	272	272	273	148	290	290
Operating Lease Liability Noncurrent	26	27	27	24	24	25	26	25	26	26	27	28
Other Liabilities Noncurrent	2	2	2	2	1	1	1	1	1	1	1	1
Liabilities	521	528	493	489	459	468	492	500	487	485	486	488
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	637	625	642	634	625	618	609	604	617	607	597	590
Treasury Stock Value	-30	-30	-30	-30	-30	-30	-30	-30	-30	-30	-30	-30
Retained Earnings Accumulated Deficit	-677	-673	-671	-668	-666	-666	-659	-647	-637	-623	-610	-591
Accumulated Other Comprehensive Income Loss Net Of…	-6	-6	-6	-5	-5	-5	-5	-5	-5	-5	-5	-5
Treasury Stock Shares	-	-	-	-	-	-	-	-	-	-	-	5
Stockholders Equity	-76	-85	-66	-69	-75	-83	-84	-78	-55	-51	-48	-35
Liabilities And Stockholders Equity	445	443	427	420	384	385	408	422	432	434	438	453
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	75	75	75	75	75	75	75	75	75	75	75	75
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Treasury Stock Common Shares	5	5	5	5	5	5	5	5	5	5	5	5
Allowance For Doubtful Accounts Receivable Current	1	1	1	1	1	1	1	1	1	1	1	1
Preferred Stock Shares Authorized	5	5	5	5	5	5	5	5	5	5	5	5
Common Stock Shares Issued	53	53	52	52	52	52	52	51	51	51	51	50
Shares Outstanding	48	48	48	47	47	47	47	47	46	46	46	46

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2025	-0.06%	-17.03%	-6.88%	0.89%	4.59%	46.27%	0.26%	-	-	-	-	-
2024	-10.59%	-13.10%	-22.54%	-24.81%	-26.93%	-22.73%	23.43%	16.10%	15.33%	-16.49%	-38.88%	-39.79%
2023	6.47%	6.85%	26.90%	3.98%	-2.32%	0.51%	17.46%	27.45%	14.67%	-2.23%	3.02%	-10.50%
2022	-	-	-	-	-	-	-7.26%	-6.10%	-1.93%	-14.46%	-9.55%	-6.66%
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Performance and Valuation Metrics

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Metrics	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Liquidity Ratios
Current Ratio	1.56	1.43	1.29	1.28	1.28	1.22	1.18	1.19	1.23	0.84	1.60	1.66
Quick Ratio	1.50	1.36	1.24	1.24	1.21	1.15	1.12	1.13	1.18	0.80	1.52	1.60
Working Capital	99.35M	78.02M	55.46M	52.12M	44.19M	36.18M	34.04M	37.34M	42.53M	-48.63M	95.92M	106.34M
Leverage & Debt
Debt to Equity	-6.84	-6.22	-7.49	-7.11	-6.11	-5.64	-5.85	-6.42	-8.87	-9.43	-10.12	-13.77
Debt Ratio	1.17	1.19	1.15	1.16	1.20	1.22	1.21	1.18	1.13	1.12	1.11	1.08
Efficiency & Turnover
Asset Turnover TTM	0.85	0.83	0.80	0.78	0.79	0.78	0.74	0.69	0.67	0.65	0.61	0.58
Days Sales Outstanding TTM	57.21	60.11	65.16	63.00	55.34	58.57	56.78	58.43	58.72	55.69	63.62	58.66
Receivables Turnover TTM	6.38	6.07	5.60	5.79	6.60	6.23	6.43	6.25	6.22	6.55	5.74	6.22
Per Share Metrics
Diluted EPS TTM	-0.24	-0.14	-	-	-0.61	-0.91	-	-	-1.37	-	-	-
Free Cash Flow Per Share TTM	0.80	0.61	0.68	0.50	0.34	0.49	0.22	0.14	-0.18	-0.55	-0.46	-0.49
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	67.86%	67.08%	66.54%	65.70%	64.48%	63.82%	63.18%	62.03%	61.62%	61.00%	60.31%	60.14%
Operating Profit Margin TTM	-4.51%	-3.78%	-3.73%	-5.76%	-8.69%	-11.32%	-13.53%	-16.66%	-18.46%	-21.78%	-24.89%	-28.28%
Net Profit Margin TTM	-3.32%	-2.09%	-3.81%	-6.20%	-8.89%	-13.48%	-15.65%	-18.56%	-21.37%	-21.87%	-25.67%	-29.78%
Growth Metrics
Net Revenue Growth (1Y)	8.92%	7.96%	7.97%	8.78%	8.66%	9.36%	10.04%	9.98%	9.99%	10.57%	10.25%	9.83%
Net Income Growth (1Y)	-59.38%	-83.23%	-73.71%	-63.67%	-54.80%	-32.58%	-32.92%	-31.48%	-28.25%	-31.12%	-17.32%	1.28%
EPS Growth (1Y)	-60.19%	-83.53%	-74.17%	-64.29%	-55.77%	-33.96%	-34.19%	-32.64%	-29.66%	-32.44%	-18.84%	-0.97%
Calculated Values
Free Cash Flow TTM	38.64M	29.17M	32.20M	26.22M	16.17M	23.18M	10.16M	7.33M	-8.12M	-25.56M	-20.98M	-24.77M
Net Debt	113.50M	123.07M	100.40M	98.81M	120.61M	122.47M	137.22M	125.25M	125.10M	105.96M	97.78M	86.15M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-05-12Sale

Owner: Jourdan, Leland

Title: -

Shares: 2,131

Price/Share: $17.68

Value: $37,676.08

Shares Owned: 14,947

Relationship: Director

Ownership: Direct

2025-03-05Sale

Owner: Jourdan, Leland

Title: -

Shares: 2,360

Price/Share: $23.41

Value: $55,247.60

Shares Owned: 10,953

Relationship: Director

Ownership: Direct

2025-02-07Sale

Owner: Cook, Scott William

Title: Sr.VP,Chief Accounting Officer

Shares: 5,000

Price/Share: $29.84

Value: $149,200.00

Shares Owned: 59,159

Relationship: Officer

Ownership: Direct

2024-09-16Purchase

Owner: Reiner, Andres

Title: President & CEO

Shares: 7,500

Price/Share: $17.85

Value: $133,875.00

Shares Owned: 1,015,752

Relationship: Director,Officer

Ownership: Direct

2024-09-12Purchase

Owner: Reiner, Andres

Title: President & CEO

Shares: 7,500

Price/Share: $17.20

Value: $129,000.00

Shares Owned: 1,008,252

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-05-12	Jourdan, Leland	Director	-	Direct	Sale	2,131	17.68	$37,676.08	14,947	4
2025-03-05	Jourdan, Leland	Director	-	Direct	Sale	2,360	23.41	$55,247.60	10,953	4
2025-02-07	Cook, Scott William	Officer	Sr.VP,Chief Accounting Officer	Direct	Sale	5,000	29.84	$149,200.00	59,159	4
2024-09-16	Reiner, Andres	Director,Officer	President & CEO	Direct	Purchase	7,500	17.85	$133,875.00	1,015,752	4
2024-09-12	Reiner, Andres	Director,Officer	President & CEO	Direct	Purchase	7,500	17.20	$129,000.00	1,008,252	4
2024-05-14	Schulz, Stefan B	Officer	EVP and CFO	Direct	Sale	6,000	31.03	$186,180.00	258,327	4
2024-05-14	Jourdan, Leland	Director	-	Direct	Sale	2,162	31.03	$67,086.86	13,313	4
2024-05-14	Williams, Timothy V	Director	-	Direct	Sale	2,882	31.03	$89,428.46	124,054	4
2024-03-04	Schulz, Stefan B	Officer	EVP and CFO	Direct	Sale	6,000	35.92	$215,520.00	260,223	4
2024-03-01	Reiner, Andres	Director,Officer	President & CEO	Direct	Sale	50,000	35.42	$1,771,000.00	983,692	4
2023-11-30	Reiner, Andres	Director,Officer	President & CEO	Direct	Sale	50,000	36.42	$1,821,000.00	984,055	4
2023-11-14	Schulz, Stefan B	Officer	EVP and CFO	Direct	Sale	15,453	34.73	$536,682.69	242,610	4
2023-07-31	Cook, Scott William	Officer	Sr.VP,Chief Accounting Officer	Direct	Sale	1,097	38.00	$41,686.00	37,206	4
2023-07-26	Cook, Scott William	Officer	Sr.VP,Chief Accounting Officer	Direct	Sale	1,903	38.00	$72,314.00	38,303	4
2023-07-21	Cook, Scott William	Officer	Sr.VP,Chief Accounting Officer	Direct	Sale	5,000	35.00	$175,000.00	40,206	4
2023-05-12	Petersen, Greg	Director	-	Direct	Sale	2,383	24.61	$58,645.63	111,840	4
2023-05-12	Jourdan, Leland	Director	-	Direct	Sale	2,043	24.61	$50,278.23	8,270	4
2023-05-12	Williams, Timothy V	Director	-	Direct	Sale	3,064	24.61	$75,405.04	119,731	4
2023-02-10	Cook, Scott William	Officer	Sr.VP,Chief Accounting Officer	Direct	Sale	3,000	30.31	$90,930.00	41,833	4
2022-11-04	Petersen, Greg	Director	-	Direct	Sale	6,000	25.76	$154,560.00	107,414	4
2022-05-13	Williams, Timothy V	Director	-	Direct	Sale	2,194	24.91	$54,652.54	115,986	4
2022-05-13	Petersen, Greg	Director	-	Direct	Sale	1,536	24.91	$38,261.76	113,414	4
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Institutional Ownership

No data available for chart

2025-12-31

0.00%

Inst. Shares: 33

Shares Outstanding: 48,195,000

2025-09-30

98.29%

Inst. Shares: 47,369,349

Shares Outstanding: 48,195,000

2025-06-30

90.99%

Inst. Shares: 43,600,106

Shares Outstanding: 47,916,000

2025-03-31

86.52%

Inst. Shares: 41,226,959

Shares Outstanding: 47,650,000

2024-12-31

87.24%

Inst. Shares: 41,568,898

Shares Outstanding: 47,650,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2025-12-31	33	48,195,000	0.00%
2025-09-30	47,369,349	48,195,000	98.29%
2025-06-30	43,600,106	47,916,000	90.99%
2025-03-31	41,226,959	47,650,000	86.52%
2024-12-31	41,568,898	47,650,000	87.24%
2024-09-30	42,980,193	47,231,000	91.00%
2024-06-30	45,702,863	47,068,000	97.10%
2024-03-31	45,162,788	46,817,000	96.47%
2023-12-31	45,014,265	46,817,000	96.15%
2023-09-30	44,452,278	46,225,000	96.17%
2023-06-30	41,665,342	46,101,000	90.38%
2023-03-31	38,977,475	45,926,000	84.87%
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PROS Holdings, Inc. (PRO) — SEC Financial Statements & Analysis

PROS Holdings, Inc. (PRO) is a services-computer programming services company, incorporated in DE. PROS Holdings, Inc. trades on NYSE as: PRO. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), PROS Holdings, Inc. reported a 8.92% year-over-year revenue growth, a Gross Profit Margin of 67.86% (TTM), a Debt-to-Equity ratio of -6.84x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 8.92%
Gross Profit Margin TTM: 67.86%
Debt To Equity: -6.84x

Data as of 2025-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is PROS Holdings, Inc. in?

PROS Holdings, Inc. (PRO) operates in the Services-Computer Programming Services industry.

What exchange does PRO trade on?

PROS Holdings, Inc. (PRO) trades on the NYSE.

Where is PROS Holdings, Inc. incorporated?

PROS Holdings, Inc. is incorporated in DE.