PROS Holdings, Inc. (PRO)

23.04 0 (0%)

As of 2025-10-28 15:29:14 EST

PROS Holdings, Inc. (NYSE: PRO) is a company that provides price optimization, sales effectiveness, and revenue management SaaS software as well as software for travel management for the airline industry. PROS is headquartered in Houston, Texas with offices in Skokie, Illinois, London, UK, Toulouse, Nice (Sophia Antipolis) and Paris, France, Frankfurt, Germany, Sydney, Australia , and Sofia, Bulgaria.

Traded asNYSE: PRO
ISINUS74346Y1038
CIK0001392972
LEI549300LPE1KNL5RWKQ48
EIN760168604
SectorEnterprise software
IndustryServices-Computer Programming Services
CEO
Employees
Fiscal Year End1231
Address3200 KIRBY DR., HOUSTON, TX, 77098
Phone713-335-5151
Websitehttps://pros.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
PROPROS Holdings, Inc.2025-10-28 15:29:1423.0400
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
PRO0001392972PROS Holdings, Inc.US74346Y1038549300LPE1KNL5RWKQ48760168604NYSE7371Services-Computer Programming Services1231DE3200 KIRBY DR.HOUSTONTX77098UNITED STATESUS713-335-51513200 KIRBY DR., HOUSTON, TX, 770983200 KIRBY DR., HOUSTON, TX, 77098Enterprise softwarehttps://pros.com/1,296,516,92952,667,16648,106,454PROS Holdings, Inc. (NYSE: PRO) is a company that provides price optimization, sales effectiveness, and revenue management SaaS software as well as software for travel management for the airline industry. PROS is headquartered in Houston, Texas with offices in Skokie, Illinois, London, UK, Toulouse, Nice (Sophia Antipolis) and Paris, France, Frankfurt, Germany, Sydney, Australia , and Sofia, Bulgaria.2025-10-23 14:20:43
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PRO Stock Price (End-of-Day)
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PRO Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20241,296,516,929-67,141,983-4.923747,567,581829,7511.7753
20231,363,658,912223,087,59919.559346,737,830864,9021.8854
20221,140,571,313-665,177,441-36.836745,872,928834,6941.8533
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Todd McnabbChief Revenue Officer2024315,34106,411,943209,36111,5006,948,145
Andres D. ReinerChief Executive Officer, President2024540,00008,108,937392,04017,3249,058,301
Stefan B. SchulzChief Financial Officer, Executive Vice President2024422,00004,267,844222,81612,9004,925,560
Andres D. ReinerChief Executive Officer, President2023540,00006,219,177783,48611,7877,554,450
Stefan B. SchulzChief Financial Officer, Executive Vice President2023405,00003,302,199427,3568,2504,142,805
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Income Statements
Fiscal Year202420232022
Revenue330,372,000303,708,000276,137,000
Cost Of Revenue113,329,000115,313,000110,080,000
Gross Profit217,043,000188,395,000166,057,000
Research And Development Expenses89,725,00089,361,00093,412,000
General And Administrative Expenses58,292,00057,247,00054,202,000
Operating Expenses
Operating Income-19,022,000-50,602,000-78,094,000
Net Income-20,475,000-56,354,000-82,246,000
Earnings Per Share Basic-0.43-1.22-1.82
Earnings Per Share Diluted-0.43-1.22-1.82
Weighted Average Shares Outstanding Basic47,116,00046,155,00045,269,000
Weighted Average Shares Outstanding Diluted47,116,00046,155,00045,269,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents161,983,000168,747,000203,627,000
Marketable Securities Current
Accounts Receivable64,982,00049,058,00048,178,000
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current239,116,000234,674,000267,278,000
Marketable Securities Non Current
Property Plant And Equipment19,745,00023,051,00025,012,000
Other Assets Non Current9,138,0009,477,0009,012,000
Total Assets Non Current180,786,000187,159,000185,674,000
Total Assets419,902,000421,833,000452,952,000
Accounts Payable8,589,0003,034,0007,964,000
Deferred Revenue130,977,000120,955,000108,659,000
Short Term Debt
Other Liabilities Current14,085,00013,257,00012,854,000
Total Liabilities Current186,995,000197,331,000160,936,000
Long Term Debt270,797,000272,324,000289,779,000
Other Liabilities Non Current1,505,0001,264,0001,228,000
Total Liabilities Non Current301,610,000302,375,000327,489,000
Total Liabilities488,605,000499,706,000488,425,000
Common Stock52,00051,00050,000
Retained Earnings-667,727,000-647,252,000-590,898,000
Accumulated Other Comprehensive Income-5,393,000-4,909,000-5,253,000
Total Shareholders Equity-68,703,000-77,873,000-35,473,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization8,303,00010,707,00014,967,000
Share Based Compensation Expense40,754,00042,357,00042,714,000
Other Non Cash Income Expense
Change In Accounts Receivable16,211,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets1,001,000351,000-486,000
Change In Accounts Payable6,131,000-5,039,0003,964,000
Change In Other Liabilities1,798,000723,00026,000
Cash From Operating Activities27,383,0009,877,000-23,906,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment1,166,0002,543,000861,000
Acquisition Of Business00
Other Investing Activities
Cash From Investing Activities-1,219,000-2,704,000-1,142,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock2,079,0002,170,0002,722,000
Repurchase Of Common Stock
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-32,338,000-32,357,0001,069,000
Change In Cash-6,764,000-24,880,000-23,926,000
Cash At End Of Period161,983,000168,747,000203,627,000
Income Taxes Paid192,000188,000146,000
Interest Paid6,302,0004,626,0004,938,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-0.43-1.22-1.82
Price To Earnings Ratio-51.0698-31.7951-13.3297
Earnings Growth Rate-64.7541-32.967-0.5464
Price Earnings To Growth Ratio0.78870.964524.3933
Book Value Per Share-1.4582-1.6872-0.7836
Price To Book Ratio-15.06-22.9907-30.9595
Ebitda-7,384,000-39,577,000-60,829,000
Enterprise Value1,143,481,3601,893,929,4501,184,377,940
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio-3.9416-3.497-8.169
Capital Expenditures4,997,0008,746,0009,021,000
Free Cash Flow22,386,0001,131,000-32,927,000
Return On Equity0.2980.72372.3186
One Year Beta1.4151.36611.7276
Three Year Beta1.60061.58211.4597
Five Year Beta1.45011.44551.3707
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Schulz Stefan BEVP and CFO2025-10-134,630A297,467
Schulz Stefan BEVP and CFO2025-10-132,112D295,355
Schulz Stefan BEVP and CFO2025-10-134,263A299,618
Schulz Stefan BEVP and CFO2025-10-131,944D297,674
Schulz Stefan BEVP and CFO2025-10-134,630D176,570
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Greg Gianforte2019-10-30MT00Sale (Partial)2019-09-18Joint$100,001 - $250,000
Greg Gianforte2017-09-12MT00Purchase2017-08-23Joint$15,001 - $50,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Stephens Investment Management Group LLC2025-09-3021,578,769941,89322.91
WOLVERINE ASSET MANAGEMENT LLC2025-09-3015,96869722.9096
STEPHENS INC /AR/2025-09-30276,29512,06022.91
State of Alaska, Department of Revenue2025-09-3032,0001,40122.8408
NISA INVESTMENT ADVISORS, LLC2025-09-3014,34262622.9105
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Fidelity Rutland Square Trust II2025-08-31Strategic Advisers U.S. Total Stock FundFSAKX225,9613,502,395.50.0043
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Series Total Market Index FundFCFMX61,129947,499.50.0011
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Total Market Index FundFSKAX81,2631,259,576.50.0011
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Extended Market Index FundFSMAX236,5673,666,788.50.0089
VANGUARD SCOTTSDALE FUNDS2025-08-31ETF SharesVTWO204,9323,176,4460.0247
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