Pros Holdings Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Pros Holdings has an operating margin of -5.8%, meaning the company retains $-6 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -16.7% the prior year.
Pros Holdings's revenue grew 8.8% year-over-year to $330.4M, a solid pace of expansion. This earns a growth score of 54/100.
Pros Holdings's current ratio of 1.28 indicates adequate short-term liquidity, earning a score of 31/100. The company can meet its near-term obligations, though with limited headroom.
Pros Holdings has a free cash flow margin of 7.9%, earning a moderate score of 40/100. The company generates positive cash flow after capital investments, but with room for improvement.
Pros Holdings passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Pros Holdings generates $-1.34 in operating cash flow ($27.4M OCF vs -$20.5M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Pros Holdings earns $-4.1 in operating income for every $1 of interest expense (-$19.0M vs $4.6M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
This page shows Pros Holdings (PRO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Pros Holdings generated $330.4M in revenue in fiscal year 2024. This represents an increase of 8.8% from the prior year.
Pros Holdings's EBITDA was -$10.7M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 73.1% from the prior year.
Pros Holdings generated $26.2M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 257.5% from the prior year.
Pros Holdings reported -$20.5M in net income in fiscal year 2024. This represents an increase of 63.7% from the prior year.
Pros Holdings earned $-0.43 per diluted share (EPS) in fiscal year 2024. This represents an increase of 64.8% from the prior year.
Pros Holdings held $162.0M in cash against $0 in long-term debt as of fiscal year 2024.
Pros Holdings had 48M shares outstanding in fiscal year 2024. This represents an increase of 1.8% from the prior year.
Pros Holdings's gross margin was 65.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 3.7 percentage points from the prior year.
Pros Holdings's operating margin was -5.8% in fiscal year 2024, reflecting core business profitability. This is up 10.9 percentage points from the prior year.
Pros Holdings's net profit margin was -6.2% in fiscal year 2024, showing the share of revenue converted to profit. This is up 12.4 percentage points from the prior year.
Pros Holdings invested $1.2M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 54.1% from the prior year.
PRO Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $91.7M+3.3% | $88.7M+2.8% | $86.3M+1.6% | $85.0M+3.6% | $82.0M+1.6% | $80.7M+4.1% | $77.5M+0.3% | $77.3M |
| Cost of Revenue | $28.5M-2.2% | $29.2M+4.5% | $27.9M+2.0% | $27.4M-5.0% | $28.8M0.0% | $28.8M+0.3% | $28.7M+1.0% | $28.5M |
| Gross Profit | $63.1M+6.1% | $59.5M+1.9% | $58.4M+1.4% | $57.6M+8.3% | $53.2M+2.6% | $51.9M+6.4% | $48.7M-0.1% | $48.8M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $20.5M+18.4% | $17.3M+11.0% | $15.6M+4.3% | $15.0M-0.7% | $15.1M0.0% | $15.1M-0.7% | $15.2M+7.6% | $14.1M |
| Operating Income | -$2.9M+62.3% | -$7.6M-98.7% | -$3.8M-144.1% | -$1.6M+78.2% | -$7.2M+30.3% | -$10.3M+2.9% | -$10.6M-35.3% | -$7.8M |
| Interest Expense | $2.0M+64.0% | $1.2M+8.9% | $1.1M+0.3% | $1.1M-2.0% | $1.1M-4.5% | $1.2M-2.5% | $1.2M-17.6% | $1.5M |
| Income Tax | $488K+91.4% | $255K-60.6% | $648K+54.3% | $420K+11.4% | $377K+21.2% | $311K-32.7% | $462K+91.7% | $241K |
| Net Income | -$4.2M-141.9% | -$1.8M+52.4% | -$3.7M-87.5% | -$2.0M+73.4% | -$7.4M+35.0% | -$11.4M-11.4% | -$10.2M+26.5% | -$13.9M |
| EPS (Diluted) | $-0.09+10.0% | $-0.10-25.0% | $-0.08-166.7% | $-0.03+81.3% | $-0.16+33.3% | $-0.24-9.1% | $-0.22+26.7% | $-0.30 |
PRO Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $444.9M+0.4% | $443.0M+3.7% | $427.2M+1.7% | $419.9M+9.1% | $384.9M-5.6% | $407.9M-3.3% | $421.8M-2.3% | $431.9M |
| Current Assets | $275.8M+5.6% | $261.2M+7.0% | $244.1M+2.1% | $239.1M+17.8% | $203.0M-8.9% | $222.9M-5.0% | $234.7M+4.1% | $225.5M |
| Cash & Equivalents | $188.4M+5.3% | $179.0M+11.8% | $160.0M-1.2% | $162.0M+16.5% | $139.1M-11.1% | $156.4M-7.3% | $168.7M+6.1% | $159.1M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $62.0M-4.8% | $65.2M-5.5% | $68.9M+6.1% | $65.0M+36.2% | $47.7M-6.5% | $51.0M+4.0% | $49.1M-1.3% | $49.7M |
| Goodwill | $108.9M0.0% | $109.0M+1.6% | $107.2M-0.1% | $107.3M-0.3% | $107.6M-0.1% | $107.6M-0.2% | $107.9M+0.4% | $107.4M |
| Total Liabilities | $521.1M-1.3% | $527.9M+7.1% | $493.0M+0.9% | $488.6M+4.4% | $467.9M-4.9% | $491.9M-1.6% | $499.7M+2.7% | $486.7M |
| Current Liabilities | $176.4M-3.7% | $183.2M-2.9% | $188.6M+0.9% | $187.0M+12.1% | $166.9M-11.6% | $188.9M-4.3% | $197.3M+7.8% | $183.0M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$76.2M+10.3% | -$84.9M-29.0% | -$65.8M+4.2% | -$68.7M+17.3% | -$83.0M+1.2% | -$84.0M-7.9% | -$77.9M-41.9% | -$54.9M |
| Retained Earnings | -$677.4M-0.6% | -$673.2M-0.3% | -$671.4M-0.6% | -$667.7M-0.3% | -$666.0M-1.1% | -$658.6M-1.8% | -$647.3M-1.6% | -$637.1M |
PRO Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $11.4M+253.7% | $3.2M+164.6% | $1.2M-94.9% | $24.0M+274.0% | $6.4M+238.2% | -$4.6M-133.5% | $13.8M+58.8% | $8.7M |
| Capital Expenditures | $530K+1192.7% | $41K-60.2% | $103K-79.3% | $497K+131.2% | $215K-3.6% | $223K-40.5% | $375K+8.7% | $345K |
| Free Cash Flow | $10.8M+241.6% | $3.2M+185.4% | $1.1M-95.3% | $23.5M+279.0% | $6.2M+227.5% | -$4.9M-136.1% | $13.5M+60.9% | $8.4M |
| Investing Cash Flow | -$530K-1192.7% | -$41K-373.3% | $15K+104.0% | -$379K-48.0% | -$256K+27.5% | -$353K+16.5% | -$423K+7.6% | -$458K |
| Financing Cash Flow | -$1.1M-106.4% | $17.2M+650.8% | -$3.1M-122.4% | -$1.4M+94.0% | -$23.5M-221.8% | -$7.3M-78.9% | -$4.1M+82.8% | -$23.7M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
PRO Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 68.9%+1.8pp | 67.1%-0.5pp | 67.6%-0.1pp | 67.8%+2.9pp | 64.9%+0.6pp | 64.3%+1.4pp | 62.9%-0.2pp | 63.1% |
| Operating Margin | -3.1%+5.4pp | -8.6%-4.1pp | -4.4%-2.6pp | -1.8%+6.9pp | -8.8%+4.0pp | -12.8%+0.9pp | -13.7%-3.5pp | -10.2% |
| Net Margin | -4.6%-2.6pp | -2.0%+2.3pp | -4.3%-2.0pp | -2.3%+6.7pp | -9.0%+5.1pp | -14.1%-0.9pp | -13.2%+4.8pp | -17.9% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -0.9%-0.5pp | -0.4%+0.5pp | -0.9%-0.4pp | -0.5%+1.4pp | -1.9%+0.9pp | -2.8%-0.4pp | -2.4%+0.8pp | -3.2% |
| Current Ratio | 1.56+0.1 | 1.43+0.1 | 1.29+0.0 | 1.28+0.1 | 1.22+0.0 | 1.180.0 | 1.19-0.0 | 1.23 |
| Debt-to-Equity | -6.84-0.6 | -6.22+1.3 | -7.49-0.4 | -7.11-1.5 | -5.64+0.2 | -5.85+0.6 | -6.42+2.5 | -8.87 |
| FCF Margin | 11.8%+8.3pp | 3.6%+2.3pp | 1.3%-26.4pp | 27.7%+20.1pp | 7.6%+13.6pp | -6.0%-23.4pp | 17.4%+6.5pp | 10.8% |
Note: Shareholder equity is negative (-$68.7M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Similar Companies
Frequently Asked Questions
What is Pros Holdings's annual revenue?
Pros Holdings (PRO) reported $330.4M in total revenue for fiscal year 2024. This represents a 8.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Pros Holdings's revenue growing?
Pros Holdings (PRO) revenue grew by 8.8% year-over-year, from $303.7M to $330.4M in fiscal year 2024.
Is Pros Holdings profitable?
No, Pros Holdings (PRO) reported a net income of -$20.5M in fiscal year 2024, with a net profit margin of -6.2%.
What is Pros Holdings's earnings per share (EPS)?
Pros Holdings (PRO) reported diluted earnings per share of $-0.43 for fiscal year 2024. This represents a 64.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Pros Holdings's EBITDA?
Pros Holdings (PRO) had EBITDA of -$10.7M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Pros Holdings's gross margin?
Pros Holdings (PRO) had a gross margin of 65.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Pros Holdings's operating margin?
Pros Holdings (PRO) had an operating margin of -5.8% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Pros Holdings's net profit margin?
Pros Holdings (PRO) had a net profit margin of -6.2% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Pros Holdings's free cash flow?
Pros Holdings (PRO) generated $26.2M in free cash flow during fiscal year 2024. This represents a 257.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Pros Holdings's operating cash flow?
Pros Holdings (PRO) generated $27.4M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Pros Holdings's total assets?
Pros Holdings (PRO) had $419.9M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Pros Holdings's capital expenditures?
Pros Holdings (PRO) invested $1.2M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How many shares does Pros Holdings have outstanding?
Pros Holdings (PRO) had 48M shares outstanding as of fiscal year 2024.
What is Pros Holdings's current ratio?
Pros Holdings (PRO) had a current ratio of 1.28 as of fiscal year 2024, which is considered adequate.
What is Pros Holdings's debt-to-equity ratio?
Pros Holdings (PRO) had a debt-to-equity ratio of -7.11 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Pros Holdings's return on assets (ROA)?
Pros Holdings (PRO) had a return on assets of -4.9% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
Why is Pros Holdings's debt-to-equity ratio negative or unusual?
Pros Holdings (PRO) has negative shareholder equity of -$68.7M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Pros Holdings's Piotroski F-Score?
Pros Holdings (PRO) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Pros Holdings's earnings high quality?
Pros Holdings (PRO) has an earnings quality ratio of -1.34x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Pros Holdings cover its interest payments?
Pros Holdings (PRO) has an interest coverage ratio of -4.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Pros Holdings?
Pros Holdings (PRO) scores 31 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.