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Pros Holdings (PRO)

Pros Holdings (PRO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
PROS Holdings, Inc. a world leader in Pricing and Revenue Optimization Software, today announced that the underwriters of its initial public offering have exercised in full their over-allotment option. PROS is a leading provider of pricing and revenue optimization software products, specializing in price analytics, price execution, and price optimization. By using PROS' software products, companies gain insight into their pricing strategies, identify pricing-based profit leaks, optimize their pricing decision making and improve their business processes and financial performance. PROS' software products implement advanced pricing science, which includes operations research, forecasting and statistics. PROS also provides a range of services that include analyzing a company's current pricing processes and implementing software products to improve pricing performance

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 91,680 88,720 86,320 84,970 82,700
Sales Growth +3.34% +2.78% +1.59% +2.74% +0.84%
Net Income -4,250 -1,760 -3,690 -1,970 240
Net Income Growth -141.48% +52.30% -87.31% -920.83% +103.25%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 444,930 443,040 427,160 419,900 384,170
Total Assets Growth +0.43% +3.72% +1.73% +9.30% -0.19%
Total Liabilities 521,110 527,920 492,970 488,610 459,390
Total Liabilities Growth -1.29% +7.09% +0.89% +6.36% -1.83%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 15,800 4,430 1,220 27,380 3,370
Operating Cash Flow Growth +256.66% +263.11% -95.54% +712.46% +89.33%
Net Cash Flow 26,420 16,980 -1,960 -6,760 -28,180
Change in Net Cash Flow +55.59% +966.33% +71.01% +76.01% +4.99%
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