PROS Holdings, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 91.7M | 88.7M | 86.3M | 85.0M | 82.7M | 82.0M | 80.7M | 77.5M |
| Cost of Goods Sold | 28.5M | 29.2M | 27.9M | 27.4M | 28.3M | 28.8M | 28.8M | 28.7M |
| Gross Profit | 63.1M | 59.5M | 58.4M | 57.6M | 54.4M | 53.2M | 51.9M | 48.7M |
| R&D Expenses | 23.0M | 23.0M | 22.6M | 22.4M | 21.1M | 21.8M | 24.4M | 23.0M |
| Operating Expenses | 66.0M | 67.1M | 62.2M | 59.2M | 54.4M | 60.4M | 62.2M | 59.4M |
| Operating Income | -2.9M | -7.6M | -3.8M | -1.6M | 31K | -7.2M | -10.3M | -10.6M |
| Other Income / Gains | -893K | 6.1M | 784K | 20K | 410K | 175K | -744K | 876K |
| Net Income | -4.2M | -1.8M | -3.7M | -2.0M | 235K | -7.4M | -11.4M | -10.2M |
| EPS (Diluted) | -0.09 | -0.11 | -0.08 | -0.042 | 0.005 | -0.16 | -0.24 | -0.22 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.689 | 0.671 | 0.676 | 0.678 | 0.658 | 0.649 | 0.643 | 0.629 |
| General And Administrative Expenses | 20.5M | 17.3M | 15.6M | 15.0M | 13.2M | 15.1M | 15.1M | 15.2M |
| Selling And Marketing Expenses | 22.5M | 26.8M | 24.0M | 21.8M | 20.1M | 23.5M | 22.7M | 21.2M |
| Selling General And Administrative Expenses | 43.0M | 44.1M | 39.6M | 36.7M | 33.3M | 38.6M | 37.7M | 36.3M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | -5K | 0 | -10K |
| Cost And Expenses | 94.5M | 96.3M | 90.1M | 86.5M | 82.7M | 89.2M | 91.0M | 88.1M |
| Interest Income | 1.5M | 1.3M | 1.3M | 1.4M | 1.5M | 1.6M | 1.8M | 1.9M |
| Interest Expense | 2.0M | 1.2M | 1.1M | 1.1M | 1.1M | 1.1M | 1.2M | 1.2M |
| Depreciation And Amortization | 1.9M | 1.9M | 1.9M | 1.9M | 2.0M | 2.2M | 2.2M | 2.4M |
| Ebitda | 111K | 1.6M | -55K | 1.5M | 3.5M | -3.7M | -7.6M | -6.1M |
| Ebitdaratio | 0.001 | 0.018 | -0.001 | 0.018 | 0.043 | -0.045 | -0.095 | -0.079 |
| Operating Income Ratio | -0.031 | -0.086 | -0.044 | -0.018 | 0.00 | -0.088 | -0.128 | -0.137 |
| Income Before Tax | -3.8M | -1.5M | -3.0M | -1.5M | 441K | -7.0M | -11.0M | -9.7M |
| Income Before Tax Ratio | -0.041 | -0.017 | -0.035 | -0.018 | 0.005 | -0.085 | -0.137 | -0.126 |
| Income Tax Expense | 488K | 255K | 648K | 420K | 206K | 377K | 311K | 462K |
| Net Income Ratio | -0.046 | -0.02 | -0.043 | -0.023 | 0.003 | -0.09 | -0.141 | -0.132 |
| Epsdiluted | -0.09 | -0.11 | -0.08 | -0.042 | 0.005 | -0.16 | -0.24 | -0.22 |
| Weighted Average Shs Out | 48.2M | 47.6M | 47.6M | 47.1M | 47.2M | 47.1M | 46.8M | 46.4M |
| Weighted Average Shs Out Dil | 48.2M | 47.6M | 47.6M | 47.1M | 47.3M | 47.1M | 46.8M | 46.4M |