PROS (PRO) Financials

$17.27 -0.83 (-4.60%)

Closing price 03:59 PM Eastern

Extended Trading

$17.25 -0.02 (-0.10%)

As of 04:07 PM Eastern

Annual Income Statements for PROS

This table shows PROS's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	-20	-56	-82	-81	-77	-69	-64	-78	-75	-66	-37
Consolidated Net Income / (Loss)	-20	-56	-82	-81	-77	-69	-64	-78	-75	-66	-38
Net Income / (Loss) Continuing Operations	-20	-56	-82	-81	-77	-69	-64	-78	-75	-66	-38
Total Pre-Tax Income	-19	-55	-81	-80	-76	-68	-64	-78	-75	-65	-25
Total Operating Income	-19	-51	-78	-74	-66	-53	-49	-65	-65	-55	-22
Total Gross Profit	217	188	166	146	148	151	120	100	90	107	128
Total Revenue	330	304	276	251	252	250	197	169	153	168	186
Operating Revenue	330	304	276	251	252	250	197	169	153	168	186
Total Cost of Revenue	113	115	110	105	105	99	77	69	63	61	58
Operating Cost of Revenue	113	115	110	105	105	99	77	69	63	61	58
Total Operating Expenses	236	239	244	221	214	205	169	165	155	162	150
Selling, General & Admin Expense	58	57	54	50	50	46	41	40	39	39	35
Marketing Expense	88	92	95	86	87	90	72	68	64	74	65
Research & Development Expense	90	89	93	82	77	68	56	56	53	47	43
Impairment Charge	0.00	0.00	1.55	0.00	0.00	-	-	-	-	2.89	4.04
Restructuring Charge	0.00	0.00	0.00	2.39	0.00	0.50	0.10	0.72	0.00	0.00	3.02
Total Other Income / (Expense), net	-0.14	-4.82	-3.22	-6.00	-10	-15	-15	-13	-9.36	-9.58	-2.65
Interest Expense	4.60	5.88	6.30	6.30	11	15	17	13	9.32	8.91	0.49
Other Income / (Expense), net	4.46	1.06	3.08	0.31	0.90	-0.35	2.16	0.38	-0.04	-0.66	-2.16
Income Tax Expense	1.31	0.93	0.93	0.87	0.68	0.62	0.20	0.15	0.47	0.74	12
Weighted Average Basic Shares Outstanding	47.57M	46.16M	45.27M	44.35M	43.30M	40.23M	34.47M	31.63M	30.40M	29.58M	28.92M
Weighted Average Diluted Shares Outstanding	47.57M	46.16M	45.27M	44.35M	43.30M	40.23M	34.47M	31.63M	30.40M	29.50M	28.92M
Weighted Average Basic & Diluted Shares Outstanding	47.12M	46.16M	45.27M	44.35M	43.30M	40.23M	34.47M	31.63M	30.40M	29.50M	28.90M

This table shows PROS's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-3.69	-1.97	0.24	-7.39	-11	-10	-14	-13	-19	-17	-14
Consolidated Net Income / (Loss)	-3.69	-1.97	0.24	-7.39	-11	-10	-14	-13	-19	-17	-14
Net Income / (Loss) Continuing Operations	-3.69	-1.97	0.24	-7.39	-11	-10	-14	-13	-19	-17	-14
Total Pre-Tax Income	-3.04	-1.55	0.44	-7.01	-11	-9.73	-14	-13	-19	-17	-14
Total Operating Income	-3.83	-1.57	0.03	-7.18	-10	-11	-7.84	-13	-19	-15	-16
Total Gross Profit	58	58	54	53	52	49	49	47	44	43	43
Total Revenue	86	85	83	82	81	77	77	76	73	71	70
Operating Revenue	86	85	83	82	81	77	77	76	73	71	70
Total Cost of Revenue	28	27	28	29	29	29	28	29	30	27	28
Operating Cost of Revenue	28	27	28	29	29	29	28	29	30	27	28
Total Operating Expenses	62	59	54	60	62	59	57	61	62	58	59
Selling, General & Admin Expense	16	15	13	15	15	15	14	14	14	13	13
Marketing Expense	24	22	20	24	23	21	20	25	26	23	22
Research & Development Expense	23	22	21	22	24	23	22	22	22	22	23
Impairment Charge	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Total Other Income / (Expense), net	0.78	0.02	0.41	0.18	-0.74	0.88	-5.79	0.22	-0.13	-2.23	2.58
Interest Expense	1.13	1.13	1.12	1.15	1.20	1.23	1.50	1.58	1.58	1.58	1.58
Other Income / (Expense), net	1.91	1.15	1.53	1.32	0.46	2.11	-4.29	1.79	1.45	-0.65	4.16
Income Tax Expense	0.65	0.42	0.21	0.38	0.31	0.46	0.24	0.15	0.08	0.24	0.25
Weighted Average Basic Shares Outstanding	47.65M	47.57M	47.23M	47.07M	46.82M	46.16M	46.23M	46.10M	45.93M	45.27M	45.31M
Weighted Average Diluted Shares Outstanding	47.85M	47.57M	47.34M	47.21M	47.00M	46.16M	46.23M	46.10M	45.93M	45.27M	45.31M
Weighted Average Basic & Diluted Shares Outstanding	0.00	47.12M	47.31M	47.07M	46.82M	46.16M	46.23M	46.10M	45.93M	45.27M	45.31M

This table details how cash moves in and out of PROS's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Change in Cash & Equivalents	-6.17	-25	-24	-102	23	11	135	42	-44	0.75	116
Net Cash From Operating Activities	27	9.88	-24	-19	-49	5.25	5.70	-25	-14	16	1.75
Net Cash From Continuing Operating Activities	27	9.88	-24	-19	-49	5.25	5.70	-25	-14	16	1.75
Net Income / (Loss) Continuing Operations	-20	-56	-82	-81	-77	-69	-64	-78	-75	-66	-38
Consolidated Net Income / (Loss)	-20	-56	-82	-81	-77	-69	-64	-78	-75	-66	-38
Depreciation Expense	8.30	11	15	12	14	14	13	11	9.51	10	10
Amortization Expense	-1.20	0.86	1.49	1.49	8.74	11	12	9.26	6.44	6.04	0.33
Non-Cash Adjustments To Reconcile Net Income	41	48	43	46	40	7.31	12	25	26	63	12
Changes in Operating Assets and Liabilities, net	-0.38	6.83	-0.80	3.38	-35	42	33	7.94	19	2.00	16
Net Cash From Investing Activities	-1.22	-2.70	-1.14	-85	-30	-18	-6.26	-22	-25	-9.42	7.87
Net Cash From Continuing Investing Activities	-1.22	-2.70	-1.15	-85	-30	-18	-6.26	-22	-25	-9.42	7.87
Purchase of Property, Plant & Equipment	-1.17	-2.54	-0.87	-2.88	-28	-5.27	-1.48	-1.29	-7.24	-6.79	-7.50
Acquisitions	0.00	0.00	0.00	-79	0.00	-11	-0.13	-34	-1.63	0.00	-22
Sale and/or Maturity of Investments	0.01	-	-0.28	0.00	0.00	0.00	0.00	16	142	55	0.00
Other Investing Activities, net	-0.06	-0.05	0.00	0.00	-1.69	-1.44	-4.61	-2.80	-1.05	-0.13	37
Net Cash From Financing Activities	-32	-32	1.07	2.47	103	23	135	91	-3.68	-5.55	106
Net Cash From Continuing Financing Activities	-32	-32	1.07	2.47	103	23	135	91	-3.68	-5.55	106
Repayment of Debt	-22	-3.04	0.00	-0.29	-1.02	-99	-0.05	-3.34	-0.20	-0.26	0.00
Issuance of Debt	0.00	0.00	0.00	0.00	147	140	0.00	94	0.00	0.00	139
Issuance of Common Equity	2.08	2.17	2.72	3.11	2.82	2.00	144	1.54	1.09	0.84	17
Other Financing Activities, net	-13	-31	-1.65	-0.35	-46	-21	-8.27	-1.04	-4.58	-6.13	-50
Cash Interest Paid	6.30	4.63	4.94	4.99	1.68	3.50	5.25	4.01	3.18	2.93	0.24
Cash Income Taxes Paid	0.19	0.19	0.15	0.40	0.34	0.31	0.26	0.27	-0.97	0.00	0.23

This table details how cash moves in and out of PROS's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-1.90	22	1.28	-17	-12	9.67	-15	-7.81	-11	-3.20	-8.35
Net Cash From Operating Activities	1.22	24	1.59	6.42	-4.64	14	8.72	-6.54	-6.14	-1.97	-8.99
Net Cash From Continuing Operating Activities	1.22	24	1.59	6.42	-4.64	14	8.72	-6.54	-6.14	-1.97	-8.99
Net Income / (Loss) Continuing Operations	-3.69	-1.97	0.24	-7.39	-11	-10	-14	-13	-19	-17	-14
Consolidated Net Income / (Loss)	-3.69	-1.97	0.24	-7.39	-11	-10	-14	-13	-19	-17	-14
Depreciation Expense	1.86	1.93	1.98	2.19	2.20	2.41	2.55	2.75	3.00	3.12	3.40
Amortization Expense	-0.30	-0.31	-0.31	-0.30	-0.28	-0.23	0.35	0.37	0.37	0.37	0.37
Non-Cash Adjustments To Reconcile Net Income	6.52	10	6.78	14	11	12	22	2.42	12	17	-4.09
Changes in Operating Assets and Liabilities, net	-3.17	14	-7.09	-1.61	-6.04	10	-1.88	1.20	-2.80	-5.21	5.19
Net Cash From Investing Activities	0.02	-0.38	-0.23	-0.26	-0.35	-0.42	-0.46	-0.28	-1.55	-0.13	-0.08
Net Cash From Continuing Investing Activities	0.02	-0.38	-0.23	-0.26	-0.35	-0.42	-0.46	-0.28	-1.55	-0.13	-0.09
Purchase of Property, Plant & Equipment	-0.10	-0.44	-0.23	-0.26	-0.24	-0.38	-0.35	-0.28	-1.55	-0.01	-0.09
Purchase of Investments	0.00	-	-	-	-0.11	-	-0.11	-	0.00	-	-
Other Investing Activities, net	0.12	-0.06	-	-	-	-0.05	-	-	0.00	-	-
Net Cash From Financing Activities	-3.13	-1.41	-0.08	-24	-7.31	-4.09	-24	-0.96	-3.57	-1.44	1.28
Net Cash From Continuing Financing Activities	-3.13	-1.41	-0.08	-24	-7.31	-4.09	-24	-0.96	-3.57	-1.44	1.28
Repayment of Debt	0.00	-	-	-	0.00	-2.20	-	-	0.00	-	-
Issuance of Common Equity	1.03	-	1.06	-	1.02	-	1.03	-	1.14	-	1.28
Other Financing Activities, net	-4.16	-1.41	21	-24	-8.34	-1.89	-24	-0.96	-4.71	-1.44	-

This table presents PROS's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Total Assets	420	422	453	494	540	513	437	289	228	263	300
Total Current Assets	239	235	267	284	394	386	346	202	174	211	240
Cash & Equivalents	162	169	204	228	329	306	295	161	118	162	161
Accounts Receivable	65	49	48	41	50	-	-	-	-	-	-
Prepaid Expenses	7.52	12	9.44	9.62	9.65	9.04	4.76	5.93	6.34	7.54	8.08
Other Current Assets	4.63	4.86	6.03	5.77	5.94	71	46	36	33	39	71
Plant, Property, & Equipment, net	20	23	25	31	37	15	15	14	15	16	16
Total Noncurrent Assets	161	164	161	180	109	113	76	73	39	37	44
Goodwill	107	108	108	108	50	49	38	38	20	20	22
Intangible Assets	7.04	12	18	28	8.34	15	19	27	13	14	20
Other Noncurrent Operating Assets	47	45	35	44	51	49	19	7.23	6.01	1.87	2.29
Total Liabilities & Shareholders' Equity	420	422	453	494	540	513	437	289	228	263	300
Total Liabilities	489	500	488	491	423	348	382	336	231	208	201
Total Current Liabilities	187	197	161	155	148	196	275	102	97	86	88
Short-Term Debt	0.00	22	0.00	-	-	0.00	137	0.00	-	-	-
Accounts Payable	8.59	3.03	7.96	4.03	4.25	9.10	6.93	2.98	2.74	8.27	11
Accrued Expenses	14	13	13	13	13	23	9.51	6.73	7.28	4.33	5.36
Current Deferred Revenue	131	121	109	98	99	124	99	76	68	61	57
Current Employee Benefit Liabilities	27	33	24	32	26	33	23	17	18	13	15
Other Current Liabilities	6.23	5.66	7.66	8.46	5.94	7.17	0.00	-	-	-	-
Total Noncurrent Liabilities	302	302	327	336	275	152	107	234	134	121	113
Long-Term Debt	271	272	290	288	218	111	89	213	122	116	110
Noncurrent Deferred Revenue	5.44	3.67	8.30	8.55	11	18	18	20	11	4.67	1.12
Other Noncurrent Operating Liabilities	25	26	29	39	46	24	0.75	0.84	0.64	0.92	1.17
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-69	-78	-35	3.58	117	165	55	-47	-3.39	55	99
Total Preferred & Common Equity	-69	-78	-35	3.58	117	165	55	-47	-3.39	55	99
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-69	-78	-35	3.58	117	165	55	-47	-3.39	55	99
Common Stock	634	604	591	547	589	561	365	208	176	159	134
Retained Earnings	-668	-647	-591	-509	-439	-362	-293	-238	-160	-85	-19
Treasury Stock	-30	-30	-30	-30	-30	-30	-14	-14	-14	-14	-14
Accumulated Other Comprehensive Income / (Loss)	-5.39	-4.91	-5.25	-4.66	-3.43	-3.91	-3.37	-2.82	-4.91	-4.32	-2.25

This table presents PROS's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	427	384	385	408	432	434	438	461
Total Current Assets	244	204	203	223	226	256	257	270
Cash & Equivalents	160	141	139	156	159	185	192	207
Accounts Receivable	69	48	48	51	50	54	46	46
Prepaid Expenses	10	11	12	11	10	11	12	12
Other Current Assets	4.76	4.45	4.43	4.64	6.31	6.22	6.43	5.95
Plant, Property, & Equipment, net	19	20	21	22	24	25	25	26
Total Noncurrent Assets	164	160	161	163	182	153	155	164
Goodwill	107	108	108	108	107	108	108	107
Intangible Assets	6.07	8.00	9.08	10	13	14	16	20
Other Noncurrent Operating Assets	51	44	44	45	62	31	32	38
Total Liabilities & Shareholders' Equity	427	384	385	408	432	434	438	461
Total Liabilities	493	459	468	492	487	485	486	489
Total Current Liabilities	189	160	167	189	183	305	161	161
Short-Term Debt	0.00	0.00	0.00	22	22	143	-	-
Accounts Payable	5.31	5.27	6.99	2.54	4.74	6.87	4.20	6.93
Accrued Expenses	16	14	15	15	17	14	13	13
Current Deferred Revenue	146	115	122	128	112	116	122	109
Current Employee Benefit Liabilities	15	23	19	16	24	20	16	25
Other Current Liabilities	6.02	3.59	4.23	5.14	4.00	4.86	5.46	7.14
Total Noncurrent Liabilities	304	300	301	303	304	180	325	327
Long-Term Debt	270	271	272	272	273	148	290	289
Noncurrent Deferred Revenue	5.03	2.68	3.30	4.29	4.21	5.22	6.16	6.93
Other Noncurrent Operating Liabilities	29	26	26	27	27	28	28	31
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-66	-75	-83	-84	-55	-51	-48	-28
Total Preferred & Common Equity	-66	-75	-83	-84	-55	-51	-48	-28
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-66	-75	-83	-84	-55	-51	-48	-28
Common Stock	642	625	618	610	617	607	597	582
Retained Earnings	-671	-666	-666	-659	-637	-623	-610	-574
Treasury Stock	-30	-30	-30	-30	-30	-30	-30	-30
Accumulated Other Comprehensive Income / (Loss)	-6.35	-4.75	-5.14	-5.08	-5.43	-5.07	-5.08	-6.15

This table displays calculated financial ratios and metrics derived from PROS's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	8.78%	9.98%	9.83%	-0.40%	0.83%	27.06%	16.71%	10.14%	-8.90%	-9.46%	28.30%
EBITDA Growth	80.34%	35.15%	3.19%	-43.65%	-46.68%	-30.62%	50.90%	9.55%	-24.58%	-187.98%	-281.98%
EBIT Growth	70.60%	33.96%	-1.32%	-13.58%	-21.40%	-14.09%	27.11%	1.34%	-16.52%	-128.60%	-850.57%
NOPAT Growth	62.41%	35.20%	-5.05%	-12.50%	-23.89%	-8.38%	24.22%	0.70%	-17.84%	-147.68%	-521.07%
Net Income Growth	63.67%	31.48%	-1.28%	-5.49%	-11.44%	-7.53%	17.56%	-3.59%	-14.30%	-75.26%	-1,189.70%
EPS Growth	0.00%	0.00%	0.00%	0.00%	0.00%	7.53%	24.39%	0.40%	-10.76%	-75.59%	-1,254.55%
Operating Cash Flow Growth	177.24%	141.32%	-28.84%	62.43%	-1,041.64%	-8.03%	122.53%	-76.46%	-192.36%	785.52%	-89.66%
Free Cash Flow Firm Growth	81.15%	21.72%	62.85%	-33.75%	-269.47%	-67.46%	79.88%	-180.44%	-1,054.91%	106.65%	-103.48%
Invested Capital Growth	-15.33%	-6.53%	-21.21%	984.44%	119.52%	-97.42%	-369.05%	137.80%	-316.02%	-85.51%	80.35%
Revenue Q/Q Growth	2.32%	2.20%	2.21%	1.66%	0.00%	45.02%	3.29%	3.95%	-1.34%	-6.56%	8.75%
EBITDA Q/Q Growth	50.22%	13.06%	9.18%	-23.11%	5.97%	-33.35%	16.30%	11.88%	-2.67%	-40.46%	-11.71%
EBIT Q/Q Growth	35.68%	12.42%	7.43%	-11.98%	1.80%	-13.54%	8.42%	5.02%	-1.59%	-29.12%	-14.04%
NOPAT Q/Q Growth	32.22%	7.77%	7.97%	-12.42%	2.43%	-11.41%	6.12%	5.03%	-1.90%	-29.75%	-15.40%
Net Income Q/Q Growth	28.67%	11.26%	7.08%	-7.16%	-1.16%	-7.03%	6.16%	1.93%	-1.05%	-0.34%	-88.66%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	-5.52%	9.71%	2.77%	0.80%	0.00%	-92.42%
Operating Cash Flow Q/Q Growth	59.07%	266.36%	-4.37%	-261.48%	-0.82%	-30.81%	215.21%	31.65%	-1,014.28%	184.94%	-80.33%
Free Cash Flow Firm Q/Q Growth	-216.67%	49.60%	64.96%	-400.49%	-2.33%	-21.29%	40.42%	18.08%	-373.74%	265.80%	32.12%
Invested Capital Q/Q Growth	-27.58%	-40.95%	-7.69%	2,402.00%	-72.33%	-156.50%	-574.03%	-67.40%	2.59%	-71.30%	-12.16%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	65.70%	62.03%	60.14%	58.27%	58.55%	60.41%	60.83%	59.38%	58.67%	63.50%	68.74%
EBITDA Margin	-2.26%	-12.50%	-21.20%	-24.06%	-16.68%	-11.47%	-11.16%	-26.52%	-32.29%	-23.61%	-7.42%
Operating Margin	-5.76%	-16.66%	-28.28%	-29.57%	-26.18%	-21.31%	-24.98%	-38.47%	-42.67%	-32.99%	-12.06%
EBIT Margin	-4.41%	-16.31%	-27.16%	-29.45%	-25.82%	-21.45%	-23.89%	-38.24%	-42.69%	-33.38%	-13.22%
Profit (Net Income) Margin	-6.20%	-18.56%	-29.78%	-32.30%	-30.50%	-27.60%	-32.61%	-46.16%	-49.08%	-39.12%	-20.21%
Tax Burden Percent	106.86%	101.68%	101.15%	101.08%	100.89%	100.91%	100.31%	100.19%	100.63%	101.14%	149.86%
Interest Burden Percent	131.56%	111.87%	108.40%	108.51%	117.07%	127.50%	136.09%	120.47%	114.24%	115.87%	102.00%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-30.44%	-72.25%	-95.07%	-148.16%	0.00%	0.00%	0.00%	0.00%	0.00%	-140.42%	-41.76%
ROIC Less NNEP Spread (ROIC-NNEP)	-36.56%	-92.06%	-132.63%	-32.35%	0.00%	0.00%	0.00%	0.00%	0.00%	-85.99%	-9.41%
Return on Net Nonoperating Assets (RNNOA)	58.38%	171.69%	610.90%	13.51%	0.00%	0.00%	0.00%	0.00%	0.00%	55.18%	6.05%
Return on Equity (ROE)	27.94%	99.44%	515.83%	-134.65%	-54.59%	-62.83%	-1,622.37%	309.40%	-289.22%	-85.24%	-35.71%
Cash Return on Invested Capital (CROIC)	-13.84%	-65.51%	-71.35%	-314.39%	-1,392.08%	0.00%	0.00%	-1,159.45%	0.00%	8.95%	-99.08%
Operating Return on Assets (OROA)	-3.46%	-11.33%	-15.83%	-14.31%	-12.38%	-11.30%	-12.97%	-25.01%	-26.66%	-19.94%	-10.24%
Return on Assets (ROA)	-4.87%	-12.88%	-17.36%	-15.70%	-14.62%	-14.54%	-17.71%	-30.18%	-30.65%	-23.36%	-15.65%
Return on Common Equity (ROCE)	27.94%	99.44%	515.83%	-134.65%	-54.59%	-62.83%	-1,622.37%	309.40%	-289.22%	-85.24%	-35.71%
Return on Equity Simple (ROE_SIMPLE)	29.80%	72.37%	231.86%	-2,265.88%	-65.78%	-41.87%	-117.03%	165.87%	2,216.41%	-118.76%	-37.93%
Net Operating Profit after Tax (NOPAT)	-13	-35	-55	-52	-46	-37	-34	-45	-46	-39	-16
NOPAT Margin	-4.03%	-11.66%	-19.80%	-20.70%	-18.32%	-14.91%	-17.49%	-26.93%	-29.87%	-23.09%	-8.44%
Net Nonoperating Expense Percent (NNEP)	6.12%	19.80%	37.55%	-115.81%	-20.05%	-23.90%	-338.82%	158.52%	-97.92%	-54.43%	-32.35%
Return On Investment Capital (ROIC_SIMPLE)	-6.59%	-16.39%	-21.50%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	34.30%	37.97%	39.86%	41.73%	41.45%	39.59%	39.17%	40.62%	41.33%	36.50%	31.26%
SG&A Expenses to Revenue	17.64%	18.85%	19.63%	19.78%	19.62%	18.47%	20.96%	23.89%	25.14%	22.89%	19.04%
R&D to Revenue	27.16%	29.42%	33.83%	32.72%	30.57%	27.27%	28.25%	33.18%	34.45%	27.80%	23.23%
Operating Expenses to Revenue	71.45%	78.69%	88.42%	87.84%	84.73%	81.71%	85.81%	97.85%	101.33%	96.49%	80.80%
Earnings before Interest and Taxes (EBIT)	-15	-50	-75	-74	-65	-54	-47	-65	-65	-56	-25
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-7.47	-38	-59	-60	-42	-29	-22	-45	-49	-40	-14
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	427.20	18.84	15.28	21.25	0.00	0.00	12.35	8.05
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	37.60	24.89	0.00	0.00	0.00	32.93	13.93
Price to Revenue (P/Rev)	3.14	5.91	3.98	6.09	8.74	10.07	5.92	5.00	4.29	4.07	4.29
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	28.61	40.52	23.40	24.75	353.08	0.00	0.00	156.78	0.00	90.78	15.45
Enterprise Value to Revenue (EV/Rev)	3.47	6.32	4.29	6.33	8.30	9.29	5.56	5.31	4.21	3.78	4.02
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	41.91	194.36	0.00	0.00	0.00	443.44	192.22	0.00	0.00	40.94	425.74
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	256.78	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-3.94	-3.78	-8.17	80.44	1.86	0.67	4.10	-4.54	-36.03	2.09	1.12
Long-Term Debt to Equity	-3.94	-3.50	-8.17	80.44	1.86	0.67	1.62	-4.54	-36.03	2.09	1.12
Financial Leverage	-1.60	-1.87	-4.61	-0.42	-1.09	-1.21	-2.22	-0.81	-1.16	-0.64	-0.64
Leverage Ratio	-5.74	-7.72	-29.71	8.58	3.73	4.32	91.62	-10.25	9.44	3.65	2.28
Compound Leverage Factor	-7.55	-8.63	-32.21	9.31	4.37	5.51	124.69	-12.35	10.78	4.23	2.33
Debt to Total Capital	134.00%	136.03%	113.95%	98.77%	65.07%	40.15%	80.40%	128.26%	102.85%	67.65%	52.73%
Short-Term Debt to Total Capital	0.00%	10.03%	0.00%	0.00%	0.00%	0.00%	48.74%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	134.00%	126.01%	113.95%	98.77%	65.07%	40.15%	31.65%	128.26%	102.85%	67.65%	52.73%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-34.00%	-36.03%	-13.95%	1.23%	34.93%	59.85%	19.60%	-28.26%	-2.85%	32.35%	47.27%
Debt to EBITDA	-36.28	-7.74	-4.95	-4.77	-5.18	-3.86	-10.25	-4.76	-2.47	-2.92	-8.01
Net Debt to EBITDA	-14.58	-3.30	-1.47	-1.00	2.64	6.81	3.20	-1.18	0.24	1.22	3.67
Long-Term Debt to EBITDA	-36.28	-7.17	-4.95	-4.77	-5.18	-3.86	-4.03	-4.76	-2.47	-2.92	-8.01
Debt to NOPAT	-20.34	-8.30	-5.30	-5.54	-4.71	-2.97	-6.54	-4.69	-2.67	-2.98	-7.04
Net Debt to NOPAT	-8.17	-3.54	-1.58	-1.17	2.40	5.23	2.04	-1.16	0.26	1.25	3.23
Long-Term Debt to NOPAT	-20.34	-7.69	-5.30	-5.54	-4.71	-2.97	-2.57	-4.69	-2.67	-2.98	-7.04
Altman Z-Score	-0.13	0.45	-0.13	0.76	2.61	3.94	1.19	0.62	0.85	2.03	3.25
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.28	1.19	1.66	1.83	2.67	1.97	1.26	1.98	1.80	2.44	2.72
Quick Ratio	1.21	1.10	1.56	1.73	2.56	1.56	1.08	1.57	1.39	1.90	1.82
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-6.05	-32	-41	-110	-83	-22	-13	-66	-24	2.48	-37
Operating Cash Flow to CapEx	2,348.46%	388.40%	-2,741.51%	-644.94%	-173.34%	99.51%	386.64%	-1,968.35%	-198.11%	228.61%	23.39%
Free Cash Flow to Firm to Interest Expense	-1.32	-5.46	-6.51	-17.52	-7.42	-1.51	-0.79	-5.02	-2.54	0.28	-75.64
Operating Cash Flow to Interest Expense	5.96	1.68	-3.79	-2.94	-4.44	0.36	0.34	-1.92	-1.54	1.74	3.57
Operating Cash Flow Less CapEx to Interest Expense	5.70	1.25	-3.93	-3.40	-7.00	0.00	0.25	-2.01	-2.32	0.98	-11.68
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.79	0.69	0.58	0.49	0.48	0.53	0.54	0.65	0.62	0.60	0.77
Accounts Receivable Turnover	5.79	6.25	6.22	5.58	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	15.44	12.64	9.87	7.45	9.84	16.99	13.74	11.54	9.88	10.66	11.85
Accounts Payable Turnover	19.50	20.97	18.35	25.34	15.68	12.36	15.58	23.97	11.50	6.52	6.31
Days Sales Outstanding (DSO)	63.00	58.43	58.66	65.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	18.72	17.41	19.89	14.40	23.27	29.52	23.43	15.22	31.74	55.98	57.82
Cash Conversion Cycle (CCC)	44.28	41.02	38.77	51.04	-23.27	-29.52	-23.43	-15.22	-31.74	-55.98	-57.82
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	40	47	51	64	5.93	-30	-15	5.72	-15	7.00	48
Invested Capital Turnover	7.55	6.19	4.80	7.16	-20.65	-10.94	-40.76	-35.88	-37.72	6.08	4.95
Increase / (Decrease) in Invested Capital	-7.26	-3.31	-14	58	36	-15	-21	21	-22	-41	22
Enterprise Value (EV)	1,148	1,920	1,186	1,592	2,094	2,326	1,096	897	645	636	747
Market Capitalization	1,039	1,794	1,100	1,531	2,205	2,521	1,167	844	657	684	797
Book Value per Share	($1.45)	($1.68)	($0.78)	$0.08	$2.69	$3.92	$1.48	($1.47)	($0.11)	$1.87	$3.41
Tangible Book Value per Share	($3.87)	($4.27)	($3.55)	($2.98)	$1.35	$2.41	($0.07)	($3.52)	($1.18)	$0.70	$1.97
Total Capital	202	216	254	292	335	276	280	166	119	171	209
Total Debt	271	294	290	288	218	111	225	213	122	116	110
Total Long-Term Debt	271	272	290	288	218	111	89	213	122	116	110
Net Debt	109	125	86	61	-111	-195	-70	53	-12	-48	-51
Capital Expenditures (CapEx)	1.17	2.54	0.87	2.88	28	5.27	1.48	1.29	7.24	6.79	7.50
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-110	-110	-97	-99	-83	-116	-88	-60	-57	-40	-9.22
Debt-free Net Working Capital (DFNWC)	52	59	106	129	246	190	208	100	77	125	152
Net Working Capital (NWC)	52	37	106	129	246	190	71	100	77	125	152
Net Nonoperating Expense (NNE)	7.16	21	28	29	31	32	30	32	29	27	22
Net Nonoperating Obligations (NNO)	109	125	86	61	-111	-195	-70	53	-12	-48	-51
Total Depreciation and Amortization (D&A)	7.10	12	16	14	23	25	25	20	16	16	11
Debt-free, Cash-free Net Working Capital to Revenue	-33.25%	-36.13%	-35.23%	-39.32%	-32.78%	-46.44%	-44.44%	-35.82%	-37.25%	-23.60%	-4.96%
Debt-free Net Working Capital to Revenue	15.78%	19.43%	38.51%	51.19%	97.61%	75.82%	105.53%	59.25%	50.19%	74.04%	81.74%
Net Working Capital to Revenue	15.78%	12.30%	38.51%	51.19%	97.61%	75.82%	36.24%	59.25%	50.19%	74.04%	81.74%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	($1.83)	($1.78)	($1.72)	($1.86)	($2.46)	($2.47)	($2.23)	($1.27)
Adjusted Weighted Average Basic Shares Outstanding	47.57M	46.74M	45.87M	45.04M	44.24M	43.01M	37.48M	31.63M	30.40M	29.58M	28.92M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	($1.83)	($1.78)	($1.72)	($1.86)	($2.46)	($2.47)	($2.23)	($1.27)
Adjusted Weighted Average Diluted Shares Outstanding	47.57M	46.74M	45.87M	45.04M	44.24M	43.01M	37.48M	32.26M	30.40M	29.58M	28.92M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	($1.83)	($1.78)	($1.72)	($1.86)	($2.46)	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	47.12M	46.16M	45.27M	44.35M	43.30M	40.23M	34.47M	32.26M	30.88M	30.08M	29.33M
Normalized Net Operating Profit after Tax (NOPAT)	-13	-35	-54	-50	-46	-37	-34	-45	-46	-37	-11
Normalized NOPAT Margin	-4.03%	-11.66%	-19.40%	-20.03%	-18.32%	-14.77%	-17.45%	-26.63%	-29.87%	-21.89%	-5.78%
Pre Tax Income Margin	-5.80%	-18.25%	-29.45%	-31.95%	-30.23%	-27.35%	-32.51%	-46.07%	-48.77%	-38.68%	-13.48%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-3.17	-8.42	-11.90	-11.74	-5.86	-3.64	-2.77	-4.88	-7.02	-6.30	-49.93
NOPAT to Interest Expense	-2.90	-6.02	-8.67	-8.26	-4.16	-2.53	-2.03	-3.44	-4.91	-4.36	-31.88
EBIT Less CapEx to Interest Expense	-3.42	-8.85	-12.04	-12.20	-8.42	-3.99	-2.86	-4.98	-7.80	-7.06	-65.17
NOPAT Less CapEx to Interest Expense	-3.15	-6.45	-8.81	-8.71	-6.72	-2.89	-2.12	-3.54	-5.69	-5.12	-47.12
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from PROS's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.98%	9.66%	7.06%	8.21%	10.26%	9.23%	9.81%	10.87%	10.06%	9.18%	12.25%
EBITDA Growth	95.48%	119.01%	134.96%	52.94%	43.28%	47.41%	-11.85%	48.43%	36.21%	32.96%	35.36%
EBIT Growth	80.57%	95.04%	112.88%	49.32%	43.25%	45.26%	-0.89%	43.70%	35.57%	27.95%	24.28%
NOPAT Growth	62.87%	85.23%	100.30%	46.21%	45.19%	28.67%	51.54%	34.97%	29.08%	31.27%	-2.36%
Net Income Growth	67.52%	80.71%	101.69%	44.42%	40.23%	41.23%	-0.11%	40.69%	33.65%	26.52%	20.95%
EPS Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	126.16%	73.45%	-81.72%	198.14%	24.40%	802.74%	196.96%	-238.79%	44.23%	-103.09%	-10.04%
Free Cash Flow Firm Growth	155.96%	249.64%	180.66%	100.32%	-134.56%	-227.62%	55.36%	77.88%	94.26%	104.39%	-624.42%
Invested Capital Growth	-16.19%	-15.33%	-30.96%	-9.31%	6.81%	-6.53%	46.12%	11.77%	-14.78%	-21.21%	2,064.92%
Revenue Q/Q Growth	1.59%	2.74%	0.84%	1.64%	4.14%	0.30%	1.92%	3.57%	3.17%	0.83%	2.91%
EBITDA Q/Q Growth	-129.76%	-62.73%	181.27%	49.87%	-25.24%	31.47%	-9.40%	39.59%	-16.13%	-45.74%	49.56%
EBIT Q/Q Growth	-353.32%	-127.02%	126.65%	40.46%	-15.81%	29.93%	-4.89%	33.33%	-11.71%	-29.14%	41.46%
NOPAT Q/Q Growth	-144.10%	-6,740.11%	100.33%	30.27%	2.89%	-35.28%	41.28%	28.95%	-26.38%	8.08%	21.21%
Net Income Q/Q Growth	-87.54%	-937.02%	103.18%	34.97%	-11.40%	26.49%	-4.36%	30.07%	-9.54%	-25.22%	38.17%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-94.94%	1,406.46%	-75.17%	238.24%	-133.55%	58.80%	233.26%	-6.50%	-211.83%	78.09%	-365.61%
Free Cash Flow Firm Q/Q Growth	-3.74%	-75.20%	51,457.09%	100.45%	-157.38%	86.63%	-104.20%	-233.78%	-240.04%	104.68%	-1.21%
Invested Capital Q/Q Growth	11.16%	-27.58%	12.05%	-7.09%	12.30%	-40.95%	47.18%	9.43%	-1.72%	-7.69%	12.58%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	67.64%	67.78%	65.78%	64.86%	64.27%	62.91%	63.15%	62.30%	59.63%	61.28%	60.75%
EBITDA Margin	-0.41%	1.42%	3.90%	-4.84%	-9.82%	-8.17%	-11.95%	-11.14%	-19.09%	-16.96%	-11.73%
Operating Margin	-4.43%	-1.84%	0.04%	-8.76%	-12.77%	-13.69%	-10.15%	-17.62%	-25.68%	-20.97%	-23.00%
EBIT Margin	-2.22%	-0.50%	1.89%	-7.15%	-12.20%	-10.97%	-15.70%	-15.26%	-23.70%	-21.89%	-17.09%
Profit (Net Income) Margin	-4.27%	-2.32%	0.28%	-9.01%	-14.08%	-13.16%	-17.95%	-17.53%	-25.97%	-24.45%	-19.69%
Tax Burden Percent	121.31%	127.15%	53.29%	105.38%	102.82%	104.75%	101.77%	101.13%	100.43%	101.43%	101.87%
Interest Burden Percent	158.97%	366.59%	28.23%	119.59%	112.21%	114.51%	112.34%	113.63%	109.09%	110.15%	113.11%
Effective Tax Rate	0.00%	0.00%	46.71%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-21.32%	-9.75%	0.10%	-37.46%	-54.00%	-59.37%	-31.26%	-69.34%	-93.94%	-70.49%	-166.97%
ROIC Less NNEP Spread (ROIC-NNEP)	-22.13%	-10.49%	0.26%	-39.43%	-57.53%	-61.99%	-38.95%	-73.72%	-100.86%	-79.93%	-175.14%
Return on Net Nonoperating Assets (RNNOA)	36.58%	16.76%	-0.53%	69.91%	102.43%	115.62%	102.71%	173.18%	280.47%	368.17%	1,111.31%
Return on Equity (ROE)	15.26%	7.01%	-0.44%	32.45%	48.43%	56.25%	71.45%	103.84%	186.52%	297.69%	944.34%
Cash Return on Invested Capital (CROIC)	-0.35%	-13.84%	7.65%	-38.64%	-63.81%	-65.51%	-94.32%	-96.80%	-75.07%	-71.35%	-213.29%
Operating Return on Assets (OROA)	-1.78%	-0.39%	1.49%	-5.54%	-8.98%	-7.62%	-10.45%	-9.89%	-14.51%	-12.76%	-9.60%
Return on Assets (ROA)	-3.44%	-1.82%	0.22%	-6.98%	-10.36%	-9.14%	-11.95%	-11.36%	-15.89%	-14.26%	-11.06%
Return on Common Equity (ROCE)	15.26%	7.01%	-0.44%	32.45%	48.43%	56.25%	71.45%	103.84%	186.52%	297.69%	944.34%
Return on Equity Simple (ROE_SIMPLE)	19.46%	0.00%	38.16%	51.55%	57.98%	0.00%	115.72%	123.39%	151.37%	0.00%	319.73%
Net Operating Profit after Tax (NOPAT)	-2.68	-1.10	0.02	-5.03	-7.21	-7.43	-5.49	-9.35	-13	-10	-11
NOPAT Margin	-3.10%	-1.29%	0.02%	-6.13%	-8.94%	-9.58%	-7.11%	-12.33%	-17.98%	-14.68%	-16.10%
Net Nonoperating Expense Percent (NNEP)	0.82%	0.74%	-0.16%	1.98%	3.53%	2.62%	7.70%	4.38%	6.92%	9.44%	8.17%
Return On Investment Capital (ROIC_SIMPLE)	-1.31%	-0.54%	-	-	-	-3.44%	-	-	-	-4.09%	-
Cost of Revenue to Revenue	32.36%	32.22%	34.22%	35.14%	35.73%	37.09%	36.85%	37.70%	40.37%	38.72%	39.25%
SG&A Expenses to Revenue	18.07%	17.60%	15.98%	18.36%	18.67%	19.57%	18.25%	18.27%	19.31%	17.82%	19.04%
R&D to Revenue	26.19%	26.42%	25.49%	26.56%	30.26%	29.71%	28.74%	28.82%	30.46%	31.35%	33.13%
Operating Expenses to Revenue	72.07%	69.62%	65.75%	73.62%	77.03%	76.61%	73.30%	79.92%	85.32%	82.24%	83.75%
Earnings before Interest and Taxes (EBIT)	-1.91	-0.42	1.56	-5.86	-9.84	-8.50	-12	-12	-17	-16	-12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-0.36	1.20	3.23	-3.97	-7.92	-6.33	-9.23	-8.44	-14	-12	-8.26
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.69	3.14	2.71	4.24	5.40	5.91	5.38	4.89	4.44	3.98	4.14
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	22.78	28.61	18.14	29.93	34.17	40.52	21.62	27.96	27.20	23.40	21.89
Enterprise Value to Revenue (EV/Rev)	3.02	3.47	3.11	4.66	5.84	6.32	5.84	5.25	4.79	4.29	4.45
Enterprise Value to EBITDA (EV/EBITDA)	10,055.57	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	30.55	41.91	58.38	60.78	159.80	194.36	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	193.65	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-4.11	-3.94	-3.60	-3.27	-3.50	-3.78	-5.36	-5.65	-6.05	-8.17	-10.45
Long-Term Debt to Equity	-4.11	-3.94	-3.60	-3.27	-3.24	-3.50	-4.97	-2.87	-6.05	-8.17	-10.45
Financial Leverage	-1.65	-1.60	-2.04	-1.77	-1.78	-1.87	-2.64	-2.35	-2.78	-4.61	-6.35
Leverage Ratio	-5.57	-5.74	-6.27	-6.09	-6.41	-7.72	-10.81	-11.70	-15.20	-29.71	-98.68
Compound Leverage Factor	-8.86	-21.05	-1.77	-7.28	-7.19	-8.84	-12.15	-13.30	-16.58	-32.73	-111.61
Debt to Total Capital	132.16%	134.00%	138.39%	144.05%	140.08%	136.03%	122.93%	121.52%	119.81%	113.95%	110.58%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	10.35%	10.03%	9.04%	59.82%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	132.16%	134.00%	138.39%	144.05%	129.73%	126.01%	113.89%	61.71%	119.81%	113.95%	110.58%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-32.16%	-34.00%	-38.39%	-44.05%	-40.08%	-36.03%	-22.93%	-21.52%	-19.81%	-13.95%	-10.58%
Debt to EBITDA	2,677.47	-36.28	-18.08	-9.89	-9.20	-7.74	-6.74	-6.80	-5.73	-4.95	-4.49
Net Debt to EBITDA	1,093.08	-14.58	-8.71	-4.82	-4.30	-3.30	-3.09	-2.48	-1.93	-1.47	-1.28
Long-Term Debt to EBITDA	2,677.47	-36.28	-18.08	-9.89	-8.52	-7.17	-6.24	-3.46	-5.73	-4.95	-4.49
Debt to NOPAT	-30.79	-20.34	-13.80	-10.79	-9.96	-8.30	-7.66	-6.57	-5.89	-5.30	-4.87
Net Debt to NOPAT	-12.57	-8.17	-6.65	-5.27	-4.66	-3.54	-3.52	-2.39	-1.98	-1.58	-1.39
Long-Term Debt to NOPAT	-30.79	-20.34	-13.80	-10.79	-9.23	-7.69	-7.10	-3.33	-5.89	-5.30	-4.87
Altman Z-Score	-0.17	-0.02	-0.29	0.19	0.57	0.77	0.62	0.19	0.38	0.30	0.42
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.29	1.28	1.28	1.22	1.18	1.19	1.23	0.84	1.60	1.66	1.68
Quick Ratio	1.21	1.21	1.18	1.12	1.10	1.10	1.14	0.78	1.48	1.56	1.57
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	5.93	6.16	25	0.05	-11	-4.12	-31	-15	-4.52	3.23	-69
Operating Cash Flow to CapEx	1,179.61%	5,469.93%	690.04%	2,507.81%	-1,935.00%	3,691.73%	2,526.96%	-2,361.73%	-397.35%	-15,153.85%	-9,990.00%
Free Cash Flow to Firm to Interest Expense	5.26	5.48	22.17	0.04	-8.82	-3.34	-20.58	-9.57	-2.87	2.05	-43.79
Operating Cash Flow to Interest Expense	1.08	21.34	1.42	5.59	-3.86	11.23	5.82	-4.15	-3.90	-1.25	-5.70
Operating Cash Flow Less CapEx to Interest Expense	0.99	20.95	1.22	5.37	-4.06	10.92	5.59	-4.33	-4.88	-1.26	-5.76
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.80	0.79	0.79	0.78	0.74	0.69	0.67	0.65	0.61	0.58	0.56
Accounts Receivable Turnover	5.60	5.79	6.60	6.23	6.43	6.25	6.22	6.55	5.74	6.22	6.07
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	16.62	15.44	14.57	13.94	13.24	12.64	11.87	11.16	10.56	9.87	9.23
Accounts Payable Turnover	28.65	19.50	22.91	16.57	34.05	20.97	19.55	17.61	18.47	18.35	18.21
Days Sales Outstanding (DSO)	65.16	63.00	55.34	58.57	56.78	58.43	58.72	55.69	63.62	58.66	60.15
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	12.74	18.72	15.93	22.03	10.72	17.41	18.67	20.72	19.76	19.89	20.04
Cash Conversion Cycle (CCC)	52.42	44.28	39.41	36.54	46.06	41.02	40.05	34.97	43.86	38.77	40.11
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	45	40	55	49	53	47	80	55	50	51	55
Invested Capital Turnover	6.87	7.55	4.76	6.11	6.04	6.19	4.40	5.62	5.23	4.80	10.37
Increase / (Decrease) in Invested Capital	-8.61	-7.26	-25	-5.08	3.39	-3.31	25	5.74	-8.64	-14	58
Enterprise Value (EV)	1,016	1,148	1,005	1,479	1,818	1,920	1,735	1,524	1,355	1,186	1,202
Market Capitalization	905	1,039	874	1,347	1,681	1,794	1,600	1,418	1,257	1,100	1,119
Book Value per Share	($1.38)	($1.45)	($1.59)	($1.77)	($1.79)	($1.68)	($1.19)	($1.12)	($1.05)	($0.78)	($0.61)
Tangible Book Value per Share	($3.77)	($3.87)	($4.05)	($4.25)	($4.32)	($4.27)	($3.79)	($3.77)	($3.74)	($3.55)	($3.40)
Total Capital	205	202	196	189	210	216	239	239	242	254	262
Total Debt	270	271	271	272	294	294	294	291	290	290	289
Total Long-Term Debt	270	271	271	272	272	272	273	148	290	290	289
Net Debt	110	109	131	132	137	125	135	106	98	86	83
Capital Expenditures (CapEx)	0.10	0.44	0.23	0.26	0.24	0.38	0.35	0.28	1.55	0.01	0.09
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-105	-110	-96	-103	-101	-110	-95	-90	-96	-97	-98
Debt-free Net Working Capital (DFNWC)	55	52	44	36	56	59	64	94	96	106	109
Net Working Capital (NWC)	55	52	44	36	34	37	43	-49	96	106	109
Net Nonoperating Expense (NNE)	1.01	0.87	-0.22	2.36	4.15	2.77	8.38	3.94	5.84	6.94	2.53
Net Nonoperating Obligations (NNO)	110	109	131	132	137	125	135	106	98	86	83
Total Depreciation and Amortization (D&A)	1.56	1.63	1.67	1.89	1.92	2.17	2.90	3.12	3.37	3.50	3.77
Debt-free, Cash-free Net Working Capital to Revenue	-31.12%	-33.25%	-29.85%	-32.42%	-32.35%	-36.13%	-31.94%	-31.08%	-34.11%	-35.23%	-36.19%
Debt-free Net Working Capital to Revenue	16.51%	15.78%	13.69%	11.40%	17.91%	19.43%	21.59%	32.51%	33.91%	38.51%	40.36%
Net Working Capital to Revenue	16.51%	15.78%	13.69%	11.40%	10.94%	12.30%	14.31%	-16.76%	33.91%	38.51%	40.36%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	47.65M	47.57M	47.23M	47.07M	46.82M	46.16M	46.23M	46.10M	45.93M	45.27M	45.31M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	47.85M	47.57M	47.34M	47.21M	47.00M	46.16M	46.26M	46.20M	46.04M	45.27M	45.32M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	47.12M	47.31M	47.07M	46.82M	46.16M	46.23M	46.10M	45.93M	45.27M	45.31M
Normalized Net Operating Profit after Tax (NOPAT)	-2.68	-1.10	0.02	-5.03	-7.21	-7.43	-5.49	-9.35	-13	-10	-11
Normalized NOPAT Margin	-3.10%	-1.29%	0.02%	-6.13%	-8.94%	-9.58%	-7.11%	-12.33%	-17.98%	-14.68%	-16.10%
Pre Tax Income Margin	-3.52%	-1.82%	0.53%	-8.55%	-13.69%	-12.56%	-17.64%	-17.34%	-25.85%	-24.11%	-19.33%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-1.70	-0.38	1.39	-5.11	-8.19	-6.89	-8.10	-7.34	-11.01	-9.85	-7.63
NOPAT to Interest Expense	-2.37	-0.98	0.01	-4.38	-6.00	-6.02	-3.67	-5.93	-8.35	-6.61	-7.19
EBIT Less CapEx to Interest Expense	-1.79	-0.77	1.19	-5.33	-8.39	-7.20	-8.33	-7.51	-11.99	-9.86	-7.69
NOPAT Less CapEx to Interest Expense	-2.47	-1.37	-0.19	-4.60	-6.20	-6.33	-3.90	-6.11	-9.33	-6.61	-7.24
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About PROS's Financials

When does PROS's fiscal year end?

According to the most recent income statement we have on file, PROS's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has PROS's net income changed over the last 10 years?

PROS's net income were at -$20.48 million at the end of 2024, a 63.7% decrease from 2023, and a 45.5% decrease since 2014. See PROS's forecast for analyst expectations on what’s next for the company.

What is PROS's operating income?

PROS's total operating income in 2024 was -$19.02 million, based on the following breakdown:

Total Gross Profit: $217.04 million
Total Operating Expenses: $236.07 million

How has PROS revenue changed over the last 10 years?

Over the last 10 years, PROS's total revenue changed from $185.83 million in 2014 to $330.37 million in 2024, a change of 77.8%.

How much debt does PROS have?

PROS's total liabilities were at $488.61 million at the end of 2024, a 2.2% decrease from 2023, and a 142.9% increase since 2014.

How much cash does PROS have?

In the past 10 years, PROS's cash and equivalents has ranged from $118.04 million in 2016 to $329.13 million in 2020, and is currently $161.98 million as of their latest financial filing in 2024.

How has PROS's book value per share changed over the last 10 years?

Over the last 10 years, PROS's book value per share changed from 3.41 in 2014 to -1.45 in 2024, a change of -142.6%.

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This page (NYSE:PRO) was last updated on 5/21/2025 by MarketBeat.com Staff

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