PROS (PRO) Financials

$16.02 +0.02 (+0.10%)

Closing price 03:59 PM Eastern

Extended Trading

$16.06 +0.04 (+0.27%)

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

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

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

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

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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-8.35	-3.20	-11	-7.81	-15	9.67	-12	-17	1.28	22
Net Cash From Operating Activities	-8.99	-1.97	-6.14	-6.54	8.72	14	-4.64	6.42	1.59	24
Net Cash From Continuing Operating Activities	-8.99	-1.97	-6.14	-6.54	8.72	14	-4.64	6.42	1.59	24
Net Income / (Loss) Continuing Operations	-14	-17	-19	-13	-14	-10	-11	-7.39	0.24	-1.97
Consolidated Net Income / (Loss)	-14	-17	-19	-13	-14	-10	-11	-7.39	0.24	-1.97
Depreciation Expense	3.40	3.12	3.00	2.75	2.55	2.41	2.20	2.19	1.98	1.93
Amortization Expense	0.37	0.37	0.37	0.37	0.35	-0.23	-0.28	-0.30	-0.31	-0.31
Non-Cash Adjustments To Reconcile Net Income	-4.09	17	12	2.42	22	12	11	14	6.78	10
Changes in Operating Assets and Liabilities, net	5.19	-5.21	-2.80	1.20	-1.88	10	-6.04	-1.61	-7.09	14
Net Cash From Investing Activities	-0.08	-0.13	-1.55	-0.28	-0.46	-0.42	-0.35	-0.26	-0.23	-0.38
Net Cash From Continuing Investing Activities	-0.09	-0.13	-1.55	-0.28	-0.46	-0.42	-0.35	-0.26	-0.23	-0.38
Purchase of Property, Plant & Equipment	-0.09	-0.01	-1.55	-0.28	-0.35	-0.38	-0.24	-0.26	-0.23	-0.44
Other Investing Activities, net	-	-	0.00	-	-	-0.05	-	-	-	-0.06
Net Cash From Financing Activities	1.28	-1.44	-3.57	-0.96	-24	-4.09	-7.31	-24	-0.08	-1.41
Net Cash From Continuing Financing Activities	1.28	-1.44	-3.57	-0.96	-24	-4.09	-7.31	-24	-0.08	-1.41
Other Financing Activities, net	-	-1.44	-4.71	-0.96	-24	-1.89	-8.34	-24	21	-1.41

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

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

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

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	28.30%	-9.46%	-8.90%	10.14%	16.71%	27.06%	0.83%	-0.40%	9.83%	9.98%	8.78%
EBITDA Growth	-281.98%	-187.98%	-24.58%	9.55%	50.90%	-30.62%	-46.68%	-43.65%	3.19%	35.15%	80.34%
EBIT Growth	-850.57%	-128.60%	-16.52%	1.34%	27.11%	-14.09%	-21.40%	-13.58%	-1.32%	33.96%	70.60%
NOPAT Growth	-521.07%	-147.68%	-17.84%	0.70%	24.22%	-8.38%	-23.89%	-12.50%	-5.05%	35.20%	62.41%
Net Income Growth	-1,189.70%	-75.26%	-14.30%	-3.59%	17.56%	-7.53%	-11.44%	-5.49%	-1.28%	31.48%	63.67%
EPS Growth	-1,254.55%	-75.59%	-10.76%	0.40%	24.39%	7.53%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	-89.66%	785.52%	-192.36%	-76.46%	122.53%	-8.03%	-1,041.64%	62.43%	-28.84%	141.32%	177.24%
Free Cash Flow Firm Growth	-103.48%	106.65%	-1,054.91%	-180.44%	79.88%	-67.46%	-269.47%	-33.75%	62.85%	21.72%	81.15%
Invested Capital Growth	80.35%	-85.51%	-316.02%	137.80%	-369.05%	-97.42%	119.52%	984.44%	-21.21%	-6.53%	-15.33%
Revenue Q/Q Growth	8.75%	-6.56%	-1.34%	3.95%	3.29%	45.02%	0.00%	1.66%	2.21%	2.20%	2.32%
EBITDA Q/Q Growth	-11.71%	-40.46%	-2.67%	11.88%	16.30%	-33.35%	5.97%	-23.11%	9.18%	13.06%	50.22%
EBIT Q/Q Growth	-14.04%	-29.12%	-1.59%	5.02%	8.42%	-13.54%	1.80%	-11.98%	7.43%	12.42%	35.68%
NOPAT Q/Q Growth	-15.40%	-29.75%	-1.90%	5.03%	6.12%	-11.41%	2.43%	-12.42%	7.97%	7.77%	32.22%
Net Income Q/Q Growth	-88.66%	-0.34%	-1.05%	1.93%	6.16%	-7.03%	-1.16%	-7.16%	7.08%	11.26%	28.67%
EPS Q/Q Growth	-92.42%	0.00%	0.80%	2.77%	9.71%	-5.52%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-80.33%	184.94%	-1,014.28%	31.65%	215.21%	-30.81%	-0.82%	-261.48%	-4.37%	266.36%	59.07%
Free Cash Flow Firm Q/Q Growth	32.12%	265.80%	-373.74%	18.08%	40.42%	-21.29%	-2.33%	-400.49%	64.96%	49.60%	-216.67%
Invested Capital Q/Q Growth	-12.16%	-71.30%	2.59%	-67.40%	-574.03%	-156.50%	-72.33%	2,402.00%	-7.69%	-40.95%	-27.58%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	68.74%	63.50%	58.67%	59.38%	60.83%	60.41%	58.55%	58.27%	60.14%	62.03%	65.70%
EBITDA Margin	-7.42%	-23.61%	-32.29%	-26.52%	-11.16%	-11.47%	-16.68%	-24.06%	-21.20%	-12.50%	-2.26%
Operating Margin	-12.06%	-32.99%	-42.67%	-38.47%	-24.98%	-21.31%	-26.18%	-29.57%	-28.28%	-16.66%	-5.76%
EBIT Margin	-13.22%	-33.38%	-42.69%	-38.24%	-23.89%	-21.45%	-25.82%	-29.45%	-27.16%	-16.31%	-4.41%
Profit (Net Income) Margin	-20.21%	-39.12%	-49.08%	-46.16%	-32.61%	-27.60%	-30.50%	-32.30%	-29.78%	-18.56%	-6.20%
Tax Burden Percent	149.86%	101.14%	100.63%	100.19%	100.31%	100.91%	100.89%	101.08%	101.15%	101.68%	106.86%
Interest Burden Percent	102.00%	115.87%	114.24%	120.47%	136.09%	127.50%	117.07%	108.51%	108.40%	111.87%	131.56%
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)	-41.76%	-140.42%	0.00%	0.00%	0.00%	0.00%	0.00%	-148.16%	-95.07%	-72.25%	-30.44%
ROIC Less NNEP Spread (ROIC-NNEP)	-9.41%	-85.99%	0.00%	0.00%	0.00%	0.00%	0.00%	-32.35%	-132.63%	-92.06%	-36.56%
Return on Net Nonoperating Assets (RNNOA)	6.05%	55.18%	0.00%	0.00%	0.00%	0.00%	0.00%	13.51%	610.90%	171.69%	58.38%
Return on Equity (ROE)	-35.71%	-85.24%	-289.22%	309.40%	-1,622.37%	-62.83%	-54.59%	-134.65%	515.83%	99.44%	27.94%
Cash Return on Invested Capital (CROIC)	-99.08%	8.95%	0.00%	-1,159.45%	0.00%	0.00%	-1,392.08%	-314.39%	-71.35%	-65.51%	-13.84%
Operating Return on Assets (OROA)	-10.24%	-19.94%	-26.66%	-25.01%	-12.97%	-11.30%	-12.38%	-14.31%	-15.83%	-11.33%	-3.46%
Return on Assets (ROA)	-15.65%	-23.36%	-30.65%	-30.18%	-17.71%	-14.54%	-14.62%	-15.70%	-17.36%	-12.88%	-4.87%
Return on Common Equity (ROCE)	-35.71%	-85.24%	-289.22%	309.40%	-1,622.37%	-62.83%	-54.59%	-134.65%	515.83%	99.44%	27.94%
Return on Equity Simple (ROE_SIMPLE)	-37.93%	-118.76%	2,216.41%	165.87%	-117.03%	-41.87%	-65.78%	-2,265.88%	231.86%	72.37%	29.80%
Net Operating Profit after Tax (NOPAT)	-16	-39	-46	-45	-34	-37	-46	-52	-55	-35	-13
NOPAT Margin	-8.44%	-23.09%	-29.87%	-26.93%	-17.49%	-14.91%	-18.32%	-20.70%	-19.80%	-11.66%	-4.03%
Net Nonoperating Expense Percent (NNEP)	-32.35%	-54.43%	-97.92%	158.52%	-338.82%	-23.90%	-20.05%	-115.81%	37.55%	19.80%	6.12%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-21.50%	-16.39%	-6.59%
Cost of Revenue to Revenue	31.26%	36.50%	41.33%	40.62%	39.17%	39.59%	41.45%	41.73%	39.86%	37.97%	34.30%
SG&A Expenses to Revenue	19.04%	22.89%	25.14%	23.89%	20.96%	18.47%	19.62%	19.78%	19.63%	18.85%	17.64%
R&D to Revenue	23.23%	27.80%	34.45%	33.18%	28.25%	27.27%	30.57%	32.72%	33.83%	29.42%	27.16%
Operating Expenses to Revenue	80.80%	96.49%	101.33%	97.85%	85.81%	81.71%	84.73%	87.84%	88.42%	78.69%	71.45%
Earnings before Interest and Taxes (EBIT)	-25	-56	-65	-65	-47	-54	-65	-74	-75	-50	-15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-14	-40	-49	-45	-22	-29	-42	-60	-59	-38	-7.47
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	8.05	12.35	0.00	0.00	21.25	15.28	18.84	427.20	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	13.93	32.93	0.00	0.00	0.00	24.89	37.60	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	4.29	4.07	4.29	5.00	5.92	10.07	8.74	6.09	3.98	5.91	3.14
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)	15.45	90.78	0.00	156.78	0.00	0.00	353.08	24.75	23.40	40.52	28.61
Enterprise Value to Revenue (EV/Rev)	4.02	3.78	4.21	5.31	5.56	9.29	8.30	6.33	4.29	6.32	3.47
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)	425.74	40.94	0.00	0.00	192.22	443.44	0.00	0.00	0.00	194.36	41.91
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	256.78	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.12	2.09	-36.03	-4.54	4.10	0.67	1.86	80.44	-8.17	-3.78	-3.94
Long-Term Debt to Equity	1.12	2.09	-36.03	-4.54	1.62	0.67	1.86	80.44	-8.17	-3.50	-3.94
Financial Leverage	-0.64	-0.64	-1.16	-0.81	-2.22	-1.21	-1.09	-0.42	-4.61	-1.87	-1.60
Leverage Ratio	2.28	3.65	9.44	-10.25	91.62	4.32	3.73	8.58	-29.71	-7.72	-5.74
Compound Leverage Factor	2.33	4.23	10.78	-12.35	124.69	5.51	4.37	9.31	-32.21	-8.63	-7.55
Debt to Total Capital	52.73%	67.65%	102.85%	128.26%	80.40%	40.15%	65.07%	98.77%	113.95%	136.03%	134.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	48.74%	0.00%	0.00%	0.00%	0.00%	10.03%	0.00%
Long-Term Debt to Total Capital	52.73%	67.65%	102.85%	128.26%	31.65%	40.15%	65.07%	98.77%	113.95%	126.01%	134.00%
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	47.27%	32.35%	-2.85%	-28.26%	19.60%	59.85%	34.93%	1.23%	-13.95%	-36.03%	-34.00%
Debt to EBITDA	-8.01	-2.92	-2.47	-4.76	-10.25	-3.86	-5.18	-4.77	-4.95	-7.74	-36.28
Net Debt to EBITDA	3.67	1.22	0.24	-1.18	3.20	6.81	2.64	-1.00	-1.47	-3.30	-14.58
Long-Term Debt to EBITDA	-8.01	-2.92	-2.47	-4.76	-4.03	-3.86	-5.18	-4.77	-4.95	-7.17	-36.28
Debt to NOPAT	-7.04	-2.98	-2.67	-4.69	-6.54	-2.97	-4.71	-5.54	-5.30	-8.30	-20.34
Net Debt to NOPAT	3.23	1.25	0.26	-1.16	2.04	5.23	2.40	-1.17	-1.58	-3.54	-8.17
Long-Term Debt to NOPAT	-7.04	-2.98	-2.67	-4.69	-2.57	-2.97	-4.71	-5.54	-5.30	-7.69	-20.34
Altman Z-Score	3.25	2.03	0.85	0.62	1.19	3.94	2.61	0.76	-0.13	0.45	-0.13
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	2.72	2.44	1.80	1.98	1.26	1.97	2.67	1.83	1.66	1.19	1.28
Quick Ratio	1.82	1.90	1.39	1.57	1.08	1.56	2.56	1.73	1.56	1.10	1.21
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-37	2.48	-24	-66	-13	-22	-83	-110	-41	-32	-6.05
Operating Cash Flow to CapEx	23.39%	228.61%	-198.11%	-1,968.35%	386.64%	99.51%	-173.34%	-644.94%	-2,741.51%	388.40%	2,348.46%
Free Cash Flow to Firm to Interest Expense	-75.64	0.28	-2.54	-5.02	-0.79	-1.51	-7.42	-17.52	-6.51	-5.46	-1.32
Operating Cash Flow to Interest Expense	3.57	1.74	-1.54	-1.92	0.34	0.36	-4.44	-2.94	-3.79	1.68	5.96
Operating Cash Flow Less CapEx to Interest Expense	-11.68	0.98	-2.32	-2.01	0.25	0.00	-7.00	-3.40	-3.93	1.25	5.70
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.77	0.60	0.62	0.65	0.54	0.53	0.48	0.49	0.58	0.69	0.79
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.58	6.22	6.25	5.79
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	11.85	10.66	9.88	11.54	13.74	16.99	9.84	7.45	9.87	12.64	15.44
Accounts Payable Turnover	6.31	6.52	11.50	23.97	15.58	12.36	15.68	25.34	18.35	20.97	19.50
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	65.44	58.66	58.43	63.00
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)	57.82	55.98	31.74	15.22	23.43	29.52	23.27	14.40	19.89	17.41	18.72
Cash Conversion Cycle (CCC)	-57.82	-55.98	-31.74	-15.22	-23.43	-29.52	-23.27	51.04	38.77	41.02	44.28
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	48	7.00	-15	5.72	-15	-30	5.93	64	51	47	40
Invested Capital Turnover	4.95	6.08	-37.72	-35.88	-40.76	-10.94	-20.65	7.16	4.80	6.19	7.55
Increase / (Decrease) in Invested Capital	22	-41	-22	21	-21	-15	36	58	-14	-3.31	-7.26
Enterprise Value (EV)	747	636	645	897	1,096	2,326	2,094	1,592	1,186	1,920	1,148
Market Capitalization	797	684	657	844	1,167	2,521	2,205	1,531	1,100	1,794	1,039
Book Value per Share	$3.41	$1.87	($0.11)	($1.47)	$1.48	$3.92	$2.69	$0.08	($0.78)	($1.68)	($1.45)
Tangible Book Value per Share	$1.97	$0.70	($1.18)	($3.52)	($0.07)	$2.41	$1.35	($2.98)	($3.55)	($4.27)	($3.87)
Total Capital	209	171	119	166	280	276	335	292	254	216	202
Total Debt	110	116	122	213	225	111	218	288	290	294	271
Total Long-Term Debt	110	116	122	213	89	111	218	288	290	272	271
Net Debt	-51	-48	-12	53	-70	-195	-111	61	86	125	109
Capital Expenditures (CapEx)	7.50	6.79	7.24	1.29	1.48	5.27	28	2.88	0.87	2.54	1.17
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-9.22	-40	-57	-60	-88	-116	-83	-99	-97	-110	-110
Debt-free Net Working Capital (DFNWC)	152	125	77	100	208	190	246	129	106	59	52
Net Working Capital (NWC)	152	125	77	100	71	190	246	129	106	37	52
Net Nonoperating Expense (NNE)	22	27	29	32	30	32	31	29	28	21	7.16
Net Nonoperating Obligations (NNO)	-51	-48	-12	53	-70	-195	-111	61	86	125	109
Total Depreciation and Amortization (D&A)	11	16	16	20	25	25	23	14	16	12	7.10
Debt-free, Cash-free Net Working Capital to Revenue	-4.96%	-23.60%	-37.25%	-35.82%	-44.44%	-46.44%	-32.78%	-39.32%	-35.23%	-36.13%	-33.25%
Debt-free Net Working Capital to Revenue	81.74%	74.04%	50.19%	59.25%	105.53%	75.82%	97.61%	51.19%	38.51%	19.43%	15.78%
Net Working Capital to Revenue	81.74%	74.04%	50.19%	59.25%	36.24%	75.82%	97.61%	51.19%	38.51%	12.30%	15.78%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.27)	($2.23)	($2.47)	($2.46)	($1.86)	($1.72)	($1.78)	($1.83)	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	28.92M	29.58M	30.40M	31.63M	37.48M	43.01M	44.24M	45.04M	45.87M	46.74M	47.57M
Adjusted Diluted Earnings per Share	($1.27)	($2.23)	($2.47)	($2.46)	($1.86)	($1.72)	($1.78)	($1.83)	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	28.92M	29.58M	30.40M	32.26M	37.48M	43.01M	44.24M	45.04M	45.87M	46.74M	47.57M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	($2.46)	($1.86)	($1.72)	($1.78)	($1.83)	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	29.33M	30.08M	30.88M	32.26M	34.47M	40.23M	43.30M	44.35M	45.27M	46.16M	47.12M
Normalized Net Operating Profit after Tax (NOPAT)	-11	-37	-46	-45	-34	-37	-46	-50	-54	-35	-13
Normalized NOPAT Margin	-5.78%	-21.89%	-29.87%	-26.63%	-17.45%	-14.77%	-18.32%	-20.03%	-19.40%	-11.66%	-4.03%
Pre Tax Income Margin	-13.48%	-38.68%	-48.77%	-46.07%	-32.51%	-27.35%	-30.23%	-31.95%	-29.45%	-18.25%	-5.80%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-49.93	-6.30	-7.02	-4.88	-2.77	-3.64	-5.86	-11.74	-11.90	-8.42	-3.17
NOPAT to Interest Expense	-31.88	-4.36	-4.91	-3.44	-2.03	-2.53	-4.16	-8.26	-8.67	-6.02	-2.90
EBIT Less CapEx to Interest Expense	-65.17	-7.06	-7.80	-4.98	-2.86	-3.99	-8.42	-12.20	-12.04	-8.85	-3.42
NOPAT Less CapEx to Interest Expense	-47.12	-5.12	-5.69	-3.54	-2.12	-2.89	-6.72	-8.71	-8.81	-6.45	-3.15
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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	12.25%	9.18%	10.06%	10.87%	9.81%	9.23%	10.26%	8.21%	7.06%	9.66%
EBITDA Growth	35.36%	32.96%	36.21%	48.43%	-11.85%	47.41%	43.28%	52.94%	134.96%	119.01%
EBIT Growth	24.28%	27.95%	35.57%	43.70%	-0.89%	45.26%	43.25%	49.32%	112.88%	95.04%
NOPAT Growth	-2.36%	31.27%	29.08%	34.97%	51.54%	28.67%	45.19%	46.21%	100.30%	85.23%
Net Income Growth	20.95%	26.52%	33.65%	40.69%	-0.11%	41.23%	40.23%	44.42%	101.69%	80.71%
EPS Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	-10.04%	-103.09%	44.23%	-238.79%	196.96%	802.74%	24.40%	198.14%	-81.72%	73.45%
Free Cash Flow Firm Growth	-624.42%	104.39%	94.26%	77.88%	55.36%	-227.62%	-134.56%	100.32%	180.66%	249.64%
Invested Capital Growth	2,064.92%	-21.21%	-14.78%	11.77%	46.12%	-6.53%	6.81%	-9.31%	-30.96%	-15.33%
Revenue Q/Q Growth	2.91%	0.83%	3.17%	3.57%	1.92%	0.30%	4.14%	1.64%	0.84%	2.74%
EBITDA Q/Q Growth	49.56%	-45.74%	-16.13%	39.59%	-9.40%	31.47%	-25.24%	49.87%	181.27%	-62.73%
EBIT Q/Q Growth	41.46%	-29.14%	-11.71%	33.33%	-4.89%	29.93%	-15.81%	40.46%	126.65%	-127.02%
NOPAT Q/Q Growth	21.21%	8.08%	-26.38%	28.95%	41.28%	-35.28%	2.89%	30.27%	100.33%	-6,740.11%
Net Income Q/Q Growth	38.17%	-25.22%	-9.54%	30.07%	-4.36%	26.49%	-11.40%	34.97%	103.18%	-937.02%
EPS Q/Q Growth	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	-365.61%	78.09%	-211.83%	-6.50%	233.26%	58.80%	-133.55%	238.24%	-75.17%	1,406.46%
Free Cash Flow Firm Q/Q Growth	-1.21%	104.68%	-240.04%	-233.78%	-104.20%	86.63%	-157.38%	100.45%	51,457.09%	-75.20%
Invested Capital Q/Q Growth	12.58%	-7.69%	-1.72%	9.43%	47.18%	-40.95%	12.30%	-7.09%	12.05%	-27.58%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	60.75%	61.28%	59.63%	62.30%	63.15%	62.91%	64.27%	64.86%	65.78%	67.78%
EBITDA Margin	-11.73%	-16.96%	-19.09%	-11.14%	-11.95%	-8.17%	-9.82%	-4.84%	3.90%	1.42%
Operating Margin	-23.00%	-20.97%	-25.68%	-17.62%	-10.15%	-13.69%	-12.77%	-8.76%	0.04%	-1.84%
EBIT Margin	-17.09%	-21.89%	-23.70%	-15.26%	-15.70%	-10.97%	-12.20%	-7.15%	1.89%	-0.50%
Profit (Net Income) Margin	-19.69%	-24.45%	-25.97%	-17.53%	-17.95%	-13.16%	-14.08%	-9.01%	0.28%	-2.32%
Tax Burden Percent	101.87%	101.43%	100.43%	101.13%	101.77%	104.75%	102.82%	105.38%	53.29%	127.15%
Interest Burden Percent	113.11%	110.15%	109.09%	113.63%	112.34%	114.51%	112.21%	119.59%	28.23%	366.59%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	46.71%	0.00%
Return on Invested Capital (ROIC)	-166.97%	-70.49%	-93.94%	-69.34%	-31.26%	-59.37%	-54.00%	-37.46%	0.10%	-9.75%
ROIC Less NNEP Spread (ROIC-NNEP)	-175.14%	-79.93%	-100.86%	-73.72%	-38.95%	-61.99%	-57.53%	-39.43%	0.26%	-10.49%
Return on Net Nonoperating Assets (RNNOA)	1,111.31%	368.17%	280.47%	173.18%	102.71%	115.62%	102.43%	69.91%	-0.53%	16.76%
Return on Equity (ROE)	944.34%	297.69%	186.52%	103.84%	71.45%	56.25%	48.43%	32.45%	-0.44%	7.01%
Cash Return on Invested Capital (CROIC)	-213.29%	-71.35%	-75.07%	-96.80%	-94.32%	-65.51%	-63.81%	-38.64%	7.65%	-13.84%
Operating Return on Assets (OROA)	-9.60%	-12.76%	-14.51%	-9.89%	-10.45%	-7.62%	-8.98%	-5.54%	1.49%	-0.39%
Return on Assets (ROA)	-11.06%	-14.26%	-15.89%	-11.36%	-11.95%	-9.14%	-10.36%	-6.98%	0.22%	-1.82%
Return on Common Equity (ROCE)	944.34%	297.69%	186.52%	103.84%	71.45%	56.25%	48.43%	32.45%	-0.44%	7.01%
Return on Equity Simple (ROE_SIMPLE)	319.73%	0.00%	151.37%	123.39%	115.72%	0.00%	57.98%	51.55%	38.16%	0.00%
Net Operating Profit after Tax (NOPAT)	-11	-10	-13	-9.35	-5.49	-7.43	-7.21	-5.03	0.02	-1.10
NOPAT Margin	-16.10%	-14.68%	-17.98%	-12.33%	-7.11%	-9.58%	-8.94%	-6.13%	0.02%	-1.29%
Net Nonoperating Expense Percent (NNEP)	8.17%	9.44%	6.92%	4.38%	7.70%	2.62%	3.53%	1.98%	-0.16%	0.74%
Return On Investment Capital (ROIC_SIMPLE)	-	-4.09%	-	-	-	-3.44%	-	-	-	-0.54%
Cost of Revenue to Revenue	39.25%	38.72%	40.37%	37.70%	36.85%	37.09%	35.73%	35.14%	34.22%	32.22%
SG&A Expenses to Revenue	19.04%	17.82%	19.31%	18.27%	18.25%	19.57%	18.67%	18.36%	15.98%	17.60%
R&D to Revenue	33.13%	31.35%	30.46%	28.82%	28.74%	29.71%	30.26%	26.56%	25.49%	26.42%
Operating Expenses to Revenue	83.75%	82.24%	85.32%	79.92%	73.30%	76.61%	77.03%	73.62%	65.75%	69.62%
Earnings before Interest and Taxes (EBIT)	-12	-16	-17	-12	-12	-8.50	-9.84	-5.86	1.56	-0.42
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-8.26	-12	-14	-8.44	-9.23	-6.33	-7.92	-3.97	3.23	1.20
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
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
Price to Revenue (P/Rev)	4.14	3.98	4.44	4.89	5.38	5.91	5.40	4.24	2.71	3.14
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
Dividend Yield	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%
Enterprise Value to Invested Capital (EV/IC)	21.89	23.40	27.20	27.96	21.62	40.52	34.17	29.93	18.14	28.61
Enterprise Value to Revenue (EV/Rev)	4.45	4.29	4.79	5.25	5.84	6.32	5.84	4.66	3.11	3.47
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
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
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
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	194.36	159.80	60.78	58.38	41.91
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	193.65	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-10.45	-8.17	-6.05	-5.65	-5.36	-3.78	-3.50	-3.27	-3.60	-3.94
Long-Term Debt to Equity	-10.45	-8.17	-6.05	-2.87	-4.97	-3.50	-3.24	-3.27	-3.60	-3.94
Financial Leverage	-6.35	-4.61	-2.78	-2.35	-2.64	-1.87	-1.78	-1.77	-2.04	-1.60
Leverage Ratio	-98.68	-29.71	-15.20	-11.70	-10.81	-7.72	-6.41	-6.09	-6.27	-5.74
Compound Leverage Factor	-111.61	-32.73	-16.58	-13.30	-12.15	-8.84	-7.19	-7.28	-1.77	-21.05
Debt to Total Capital	110.58%	113.95%	119.81%	121.52%	122.93%	136.03%	140.08%	144.05%	138.39%	134.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	59.82%	9.04%	10.03%	10.35%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	110.58%	113.95%	119.81%	61.71%	113.89%	126.01%	129.73%	144.05%	138.39%	134.00%
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%
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%
Common Equity to Total Capital	-10.58%	-13.95%	-19.81%	-21.52%	-22.93%	-36.03%	-40.08%	-44.05%	-38.39%	-34.00%
Debt to EBITDA	-4.49	-4.95	-5.73	-6.80	-6.74	-7.74	-9.20	-9.89	-18.08	-36.28
Net Debt to EBITDA	-1.28	-1.47	-1.93	-2.48	-3.09	-3.30	-4.30	-4.82	-8.71	-14.58
Long-Term Debt to EBITDA	-4.49	-4.95	-5.73	-3.46	-6.24	-7.17	-8.52	-9.89	-18.08	-36.28
Debt to NOPAT	-4.87	-5.30	-5.89	-6.57	-7.66	-8.30	-9.96	-10.79	-13.80	-20.34
Net Debt to NOPAT	-1.39	-1.58	-1.98	-2.39	-3.52	-3.54	-4.66	-5.27	-6.65	-8.17
Long-Term Debt to NOPAT	-4.87	-5.30	-5.89	-3.33	-7.10	-7.69	-9.23	-10.79	-13.80	-20.34
Altman Z-Score	0.42	0.30	0.38	0.19	0.62	0.77	0.57	0.19	-0.29	-0.02
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.68	1.66	1.60	0.84	1.23	1.19	1.18	1.22	1.28	1.28
Quick Ratio	1.57	1.56	1.48	0.78	1.14	1.10	1.10	1.12	1.18	1.21
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-69	3.23	-4.52	-15	-31	-4.12	-11	0.05	25	6.16
Operating Cash Flow to CapEx	-9,990.00%	-15,153.85%	-397.35%	-2,361.73%	2,526.96%	3,691.73%	-1,935.00%	2,507.81%	690.04%	5,469.93%
Free Cash Flow to Firm to Interest Expense	-43.79	2.05	-2.87	-9.57	-20.58	-3.34	-8.82	0.04	22.17	5.48
Operating Cash Flow to Interest Expense	-5.70	-1.25	-3.90	-4.15	5.82	11.23	-3.86	5.59	1.42	21.34
Operating Cash Flow Less CapEx to Interest Expense	-5.76	-1.26	-4.88	-4.33	5.59	10.92	-4.06	5.37	1.22	20.95
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.56	0.58	0.61	0.65	0.67	0.69	0.74	0.78	0.79	0.79
Accounts Receivable Turnover	6.07	6.22	5.74	6.55	6.22	6.25	6.43	6.23	6.60	5.79
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.23	9.87	10.56	11.16	11.87	12.64	13.24	13.94	14.57	15.44
Accounts Payable Turnover	18.21	18.35	18.47	17.61	19.55	20.97	34.05	16.57	22.91	19.50
Days Sales Outstanding (DSO)	60.15	58.66	63.62	55.69	58.72	58.43	56.78	58.57	55.34	63.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	20.04	19.89	19.76	20.72	18.67	17.41	10.72	22.03	15.93	18.72
Cash Conversion Cycle (CCC)	40.11	38.77	43.86	34.97	40.05	41.02	46.06	36.54	39.41	44.28
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	55	51	50	55	80	47	53	49	55	40
Invested Capital Turnover	10.37	4.80	5.23	5.62	4.40	6.19	6.04	6.11	4.76	7.55
Increase / (Decrease) in Invested Capital	58	-14	-8.64	5.74	25	-3.31	3.39	-5.08	-25	-7.26
Enterprise Value (EV)	1,202	1,186	1,355	1,524	1,735	1,920	1,818	1,479	1,005	1,148
Market Capitalization	1,119	1,100	1,257	1,418	1,600	1,794	1,681	1,347	874	1,039
Book Value per Share	($0.61)	($0.78)	($1.05)	($1.12)	($1.19)	($1.68)	($1.79)	($1.77)	($1.59)	($1.45)
Tangible Book Value per Share	($3.40)	($3.55)	($3.74)	($3.77)	($3.79)	($4.27)	($4.32)	($4.25)	($4.05)	($3.87)
Total Capital	262	254	242	239	239	216	210	189	196	202
Total Debt	289	290	290	291	294	294	294	272	271	271
Total Long-Term Debt	289	290	290	148	273	272	272	272	271	271
Net Debt	83	86	98	106	135	125	137	132	131	109
Capital Expenditures (CapEx)	0.09	0.01	1.55	0.28	0.35	0.38	0.24	0.26	0.23	0.44
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-98	-97	-96	-90	-95	-110	-101	-103	-96	-110
Debt-free Net Working Capital (DFNWC)	109	106	96	94	64	59	56	36	44	52
Net Working Capital (NWC)	109	106	96	-49	43	37	34	36	44	52
Net Nonoperating Expense (NNE)	2.53	6.94	5.84	3.94	8.38	2.77	4.15	2.36	-0.22	0.87
Net Nonoperating Obligations (NNO)	83	86	98	106	135	125	137	132	131	109
Total Depreciation and Amortization (D&A)	3.77	3.50	3.37	3.12	2.90	2.17	1.92	1.89	1.67	1.63
Debt-free, Cash-free Net Working Capital to Revenue	-36.19%	-35.23%	-34.11%	-31.08%	-31.94%	-36.13%	-32.35%	-32.42%	-29.85%	-33.25%
Debt-free Net Working Capital to Revenue	40.36%	38.51%	33.91%	32.51%	21.59%	19.43%	17.91%	11.40%	13.69%	15.78%
Net Working Capital to Revenue	40.36%	38.51%	33.91%	-16.76%	14.31%	12.30%	10.94%	11.40%	13.69%	15.78%
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
Adjusted Weighted Average Basic Shares Outstanding	45.31M	45.27M	45.93M	46.10M	46.23M	46.16M	46.82M	47.07M	47.23M	47.57M
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
Adjusted Weighted Average Diluted Shares Outstanding	45.32M	45.27M	46.04M	46.20M	46.26M	46.16M	47.00M	47.21M	47.34M	47.57M
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
Adjusted Weighted Average Basic & Diluted Shares Outstanding	45.31M	45.27M	45.93M	46.10M	46.23M	46.16M	46.82M	47.07M	47.31M	47.12M
Normalized Net Operating Profit after Tax (NOPAT)	-11	-10	-13	-9.35	-5.49	-7.43	-7.21	-5.03	0.02	-1.10
Normalized NOPAT Margin	-16.10%	-14.68%	-17.98%	-12.33%	-7.11%	-9.58%	-8.94%	-6.13%	0.02%	-1.29%
Pre Tax Income Margin	-19.33%	-24.11%	-25.85%	-17.34%	-17.64%	-12.56%	-13.69%	-8.55%	0.53%	-1.82%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-7.63	-9.85	-11.01	-7.34	-8.10	-6.89	-8.19	-5.11	1.39	-0.38
NOPAT to Interest Expense	-7.19	-6.61	-8.35	-5.93	-3.67	-6.02	-6.00	-4.38	0.01	-0.98
EBIT Less CapEx to Interest Expense	-7.69	-9.86	-11.99	-7.51	-8.33	-7.20	-8.39	-5.33	1.19	-0.77
NOPAT Less CapEx to Interest Expense	-7.24	-6.61	-9.33	-6.11	-3.90	-6.33	-6.20	-4.60	-0.19	-1.37
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%
Augmented Payout Ratio	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 financial year end?

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

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

Below is a breakdown of PROS's net income over the past 5 years:

2020: -$76.98 million
2021: -$81.21 million
2022: -$82.25 million
2023: -$56.35 million
2024: -$20.48 million

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 4/17/2025 by MarketBeat.com Staff

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PROS (PRO) Financials

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