Pros Holdings, Inc. (PRO) Financials
Newest figures come from the 10-Q for Q3 FY2025, filed Oct 27, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PRO SEC filings page.
Pros Holdings, Inc. (PRO) reported $351.7M in revenue over the twelve months to Sep 30, 2025, up 8.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
PROS Holdings is moving toward cash generation as margin losses narrow, but liabilities still exceed assets and equity remains negative.
By FY2024, the net loss had narrowed to$20.5M from$82.2M in FY2022. Operating cash flow simultaneously moved from-$23.9M to$27.4M , indicating the earnings improvement was accompanied by cash conversion rather than only accounting presentation.
Gross margin reached
FY2024 liabilities exceeded assets by
Financial Health Signals
Scored against operating companies for FY2024. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Pros Holdings, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Pros Holdings, Inc. has an operating margin of -5.8%, meaning the company loses $6 on every $100 of revenue. This results in a profitability score of 27/100. This is up from -16.7% the prior year.
Pros Holdings, Inc.'s revenue grew 8.8% year-over-year to $330.4M, a solid pace of expansion. This earns a growth score of 64/100.
Not available for Pros Holdings, Inc., and counted as zero in the overall score.
Pros Holdings, Inc.'s current ratio of 1.28 indicates adequate short-term liquidity, earning a score of 32/100. The company can meet its near-term obligations, though with limited headroom.
Pros Holdings, Inc. has a free cash flow margin of 7.9%, earning a moderate score of 37/100. The company generates positive cash flow after capital investments, but with room for improvement.
Pros Holdings, Inc. scores -0.07, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1.1B) relative to total liabilities ($488.6M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Pros Holdings, Inc. passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
Pros Holdings, Inc. reported a net loss of $20.5M while generating $27.4M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Pros Holdings, Inc. reported an operating loss of $19.0M against $4.6M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Pros Holdings, Inc. generated $91.7M in revenue in Q3 2025. This represents an increase of 10.9% from the same quarter a year earlier. Against the prior quarter it is up 3.3%.
Pros Holdings, Inc.'s EBITDA was -$1.0M in Q3 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 150.3% from the same quarter a year earlier. Against the prior quarter it is up 82.4%.
Pros Holdings, Inc. reported -$4.2M in net income in Q3 2025. This represents a decrease of 1907.2% from the same quarter a year earlier. Against the prior quarter it is down 141.9%.
Cash & Balance Sheet
Pros Holdings, Inc. generated $10.8M in free cash flow in Q3 2025, representing cash available after capex. This represents an increase of 695.5% from the same quarter a year earlier. Against the prior quarter it is up 241.6%.
Pros Holdings, Inc. held $188.4M in cash as of Q3 2025; long-term debt is not reported for that period.
Not reported for Q3 2025.
Margins & Returns
Pros Holdings, Inc.'s gross margin was 68.9% in Q3 2025, indicating the percentage of revenue retained after direct costs. This is up 3.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.8 percentage points.
Pros Holdings, Inc.'s operating margin was -3.1% in Q3 2025, reflecting core business profitability. This is down 3.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.4 percentage points.
Pros Holdings, Inc.'s net profit margin was -4.6% in Q3 2025, showing the share of revenue converted to profit. This is down 4.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.6 percentage points.
Not reported for Q3 2025.
Capital Allocation
Pros Holdings, Inc. invested $530K in capex in Q3 2025, funding long-term assets and infrastructure. This represents an increase of 129.4% from the same quarter a year earlier. Against the prior quarter it is up 1192.7%.
Not reported for Q3 2025.
Not reported for Q3 2025.
PRO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $91.7M+10.9% | $88.7M+8.2% | $86.3M+7.0% | $85.0M+9.7% | $82.7M+7.1% | $82.0M+8.2% | $80.7M+10.3% | $77.5M+9.2% |
| Cost of Revenue | $28.5M+0.9% | $29.2M+1.3% | $27.9M-3.1% | $27.4M-4.7% | $28.3M-0.6% | $28.8M+0.9% | $28.8M-2.4% | $28.7M+4.6% |
| Gross Profit | $63.1M+16.1% | $59.5M+11.9% | $58.4M+12.6% | $57.6M+18.1% | $54.4M+11.5% | $53.2M+12.6% | $51.9M+18.8% | $48.7M+12.1% |
| SG&A Expenses | $20.5M+55.1% | $17.3M+15.0% | $15.6M+3.6% | $15.0M-1.4% | $13.2M-6.2% | $15.1M+8.7% | $15.1M+6.6% | $15.2M+20.0% |
| Operating Income | -$2.9M-9345.2% | -$7.6M-5.8% | -$3.8M+62.9% | -$1.6M+85.2% | $31K+100.4% | -$7.2M+46.2% | -$10.3M+45.2% | -$10.6M+28.7% |
| EBITDA | -$1.0M-150.3% | -$5.7M-14.7% | -$2.0M+75.7% | $365K+104.4% | $2.0M+137.9% | -$5.0M+52.9% | -$8.1M+48.7% | -$8.2M+30.2% |
| Interest Expense | $2.0M+79.7% | $1.2M+7.0% | $1.1M-6.2% | $1.1M-8.8% | $1.1M-25.1% | $1.1M-27.2% | $1.2M-23.7% | $1.2M-21.8% |
| Income Tax | $488K+136.9% | $255K-32.4% | $648K+108.4% | $420K-9.1% | $206K-14.5% | $377K+153.0% | $311K+284.0% | $462K+89.3% |
| Net Income | -$4.2M-1907.2% | -$1.8M+76.2% | -$3.7M+67.5% | -$2.0M+80.7% | $235K+101.7% | -$7.4M+44.4% | -$11.4M+40.2% | -$10.2M+41.2% |
| EPS (Basic) | -$0.09 | -$0.04+75.0% | -$0.08+66.7% | -$0.04+81.8% | $0.00+100.0% | -$0.16+44.8% | -$0.24+41.5% | -$0.22+42.1% |
| EPS (Diluted) | -$0.09 | -$0.10 | -$0.08+66.7% | -$0.04+81.8% | $0.00+100.0% | -$0.16+44.8% | -$0.24+41.5% | -$0.22+42.1% |
| Diluted Shares (Avg) | 48M+1.8% | 52M | 48M+1.8% | N/A | 47M+2.4% | 47M+2.1% | 47M+1.9% | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
PRO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $444.9M+15.8% | $443.0M+15.1% | $427.2M+4.7% | $419.9M-0.5% | $384.2M-11.0% | $384.9M-11.3% | $407.9M-6.8% | $421.8M-6.9% |
| Current Assets | $275.8M+35.2% | $261.2M+28.6% | $244.1M+9.5% | $239.1M+1.9% | $204.0M-9.5% | $203.0M-20.8% | $222.9M-13.2% | $234.7M-12.2% |
| Cash & Equivalents | $188.4M+34.0% | $179.0M+28.7% | $160.0M+2.3% | $162.0M-4.0% | $140.6M-11.6% | $139.1M-24.6% | $156.4M-18.7% | $168.7M-17.1% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $62.0M+28.6% | $65.2M+36.6% | $68.9M+35.1% | $65.0M+32.5% | $48.2M-2.9% | $47.7M-11.9% | $51.0M+11.5% | $49.1M+1.8% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $108.9M+0.9% | $109.0M+1.3% | $107.2M-0.4% | $107.3M-0.5% | $108.0M+0.5% | $107.6M-0.1% | $107.6M-0.1% | $107.9M+0.3% |
| Total Liabilities | $521.1M+13.4% | $527.9M+12.8% | $493.0M+0.2% | $488.6M-2.2% | $459.4M-5.6% | $467.9M-3.6% | $491.9M+1.3% | $499.7M+2.3% |
| Current Liabilities | $176.4M+10.4% | $183.2M+9.8% | $188.6M-0.1% | $187.0M-5.2% | $159.8M-12.7% | $166.9M-45.3% | $188.9M+17.4% | $197.3M+22.6% |
| Non-Current Liabilities | $344.7M+15.1% | $344.7M+14.5% | $304.4M+0.4% | $301.6M-0.3% | $299.6M-1.4% | $301.1M+66.9% | $303.0M-6.7% | $302.4M-7.7% |
| Total Equity | -$76.2M-1.3% | -$84.9M-2.2% | -$65.8M+21.7% | -$68.7M+11.8% | -$75.2M-37.1% | -$83.0M-61.4% | -$84.0M-75.2% | -$77.9M-119.5% |
| Retained Earnings | -$677.4M-1.8% | -$673.2M-1.1% | -$671.4M-1.9% | -$667.7M-3.2% | -$665.8M-4.5% | -$666.0M-6.9% | -$658.6M-8.0% | -$647.3M-9.5% |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
PRO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $11.4M+613.4% | $3.2M-49.9% | $1.2M+126.2% | $24.0M+73.5% | $1.6M-81.7% | $6.4M+198.1% | -$4.6M+24.4% | $13.8M+802.7% |
| Depreciation & Amortization | $1.9M-6.1% | $1.9M-14.6% | $1.9M-15.7% | $1.9M-19.7% | $2.0M-22.5% | $2.2M-20.4% | $2.2M-26.6% | $2.4M-23.0% |
| Stock-Based Compensation | $13.8M+89.8% | $12.0M+17.2% | $10.7M-16.0% | N/A | $7.3M-33.5% | $10.2M-4.7% | $12.7M+28.2% | N/A |
| Capital Expenditures | $530K+129.4% | $41K-80.9% | $103K-53.8% | $497K+32.5% | $231K-33.0% | $215K-22.4% | $223K-85.6% | $375K+2243.8% |
| Free Cash Flow | $10.8M+695.5% | $3.2M-48.8% | $1.1M+122.8% | $23.5M+74.6% | $1.4M-83.7% | $6.2M+191.0% | -$4.9M+36.7% | $13.5M+778.2% |
| Investing Cash Flow | -$530K-129.4% | -$41K+84.0% | $15K+104.2% | -$379K+10.4% | -$231K+49.6% | -$256K+7.6% | -$353K+77.2% | -$423K-230.5% |
| Financing Cash Flow | -$1.1M-1287.5% | $17.2M+173.3% | -$3.1M+57.2% | -$1.4M+65.6% | -$80K+99.7% | -$23.5M-2356.8% | -$7.3M-104.7% | -$4.1M-183.7% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
PRO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 68.9%+3.1pp | 67.1%+2.2pp | 67.6%+3.4pp | 67.8%+4.9pp | 65.8%+2.6pp | 64.9%+2.6pp | 64.3%+4.6pp | 62.9%+1.6pp |
| Operating Margin | -3.1%-3.2pp | -8.6%+0.2pp | -4.4%+8.3pp | -1.8%+11.8pp | 0.0%+10.2pp | -8.8%+8.9pp | -12.8%+12.9pp | -13.7%+7.3pp |
| Net Margin | -4.6%-4.9pp | -2.0%+7.0pp | -4.3%+9.8pp | -2.3%+10.8pp | 0.3%+18.2pp | -9.0%+8.5pp | -14.1%+11.9pp | -13.2%+11.3pp |
| Return on Assets | -0.9%-1.0pp | -0.4%+1.5pp | -0.9%+1.9pp | -0.5%+1.9pp | 0.1%+3.3pp | -1.9%+1.1pp | -2.8%+1.6pp | -2.4%+1.4pp |
| Current Ratio | 1.56+0.3x | 1.43+0.2x | 1.29+0.1x | 1.28+0.1x | 1.280.0x | 1.22+0.4x | 1.18-0.4x | 1.19-0.5x |
| Asset Turnover | 0.210.0x | 0.200.0x | 0.200.0x | 0.200.0x | 0.220.0x | 0.210.0x | 0.200.0x | 0.180.0x |
| FCF Margin | 11.8%+10.2pp | 3.6%-4.0pp | 1.3%+7.3pp | 27.7%+10.3pp | 1.7%-9.2pp | 7.6%+16.6pp | -6.0%+4.5pp | 17.4%+20.2pp |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity.
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
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Pros Holdings, Inc. PRO | FY2024 | $330.4M | -$20.5M | -6.2% | $1.1B | 32/100 |
| PDF Solutions Inc PDFS | FY2025 | $219.0M | -$600K | -0.3% | $2.4B | 43/100 |
| VTEX VTEX | FY2025 | $240.5M | $20.0M | 8.3% | $626.6M | 58/100 |
| Similarweb Ltd. SMWB | FY2025 | $282.6M | -$32.9M | -11.7% | $713.0M | 30/100 |
| Riskified Ltd. RSKD | FY2025 | $344.6M | -$27.6M | -8.0% | $1.0B | 56/100 |
| Ribbon Communications Inc. RBBN | FY2025 | $844.6M | $40K | 0.0% | $304.0M | 31/100 |
Where Pros Holdings, Inc. Ranks
Frequently Asked Questions
What is Pros Holdings, Inc.'s annual revenue?
Pros Holdings, Inc. (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, Inc.'s revenue growing?
Pros Holdings, Inc. (PRO) revenue grew by 8.8% year-over-year, from $303.7M to $330.4M in fiscal year 2024.
Is Pros Holdings, Inc. profitable?
No, Pros Holdings, Inc. (PRO) reported a net income of -$20.5M in fiscal year 2024, with a net profit margin of -6.2%.
What is Pros Holdings, Inc.'s EBITDA?
Pros Holdings, Inc. (PRO) had EBITDA of -$10.7M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Pros Holdings, Inc.'s gross margin?
Pros Holdings, Inc. (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, Inc.'s operating margin?
Pros Holdings, Inc. (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, Inc.'s net profit margin?
Pros Holdings, Inc. (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, Inc.'s free cash flow?
Pros Holdings, Inc. (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, Inc.'s operating cash flow?
Pros Holdings, Inc. (PRO) generated $27.4M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Pros Holdings, Inc.'s total assets?
Pros Holdings, Inc. (PRO) had $419.9M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Pros Holdings, Inc.'s capital expenditures?
Pros Holdings, Inc. (PRO) invested $1.2M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is Pros Holdings, Inc.'s current ratio?
Pros Holdings, Inc. (PRO) had a current ratio of 1.28 as of fiscal year 2024, which is considered adequate.
What is Pros Holdings, Inc.'s return on assets (ROA)?
Pros Holdings, Inc. (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, Inc.'s debt-to-equity ratio negative or not reported?
Pros Holdings, Inc. (PRO) has negative shareholder equity of -$68.7M as of fiscal year 2024, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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, Inc.'s Altman Z-Score?
Pros Holdings, Inc. (PRO) has an Altman Z-Score of -0.07, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Pros Holdings, Inc.'s Piotroski F-Score?
Pros Holdings, Inc. (PRO) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Pros Holdings, Inc.'s earnings high quality?
Pros Holdings, Inc. (PRO) reported a net loss of $20.5M while generating $27.4M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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, Inc. cover its interest payments?
Pros Holdings, Inc. (PRO) reported an operating loss of $19.0M against $4.6M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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, Inc.?
Pros Holdings, Inc. (PRO) scores 32 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.