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PROS Holdings, Inc.

PROS Holdings, Inc.

NYSE•PRO
CEO: Mr. Andres D. Reiner
Sector: Technology
Industry: Software - Application
Listing Date: 2007-07-26
PROS Holdings, Inc. provides software solutions that optimize the processes of selling and shopping in the digital economy in Europe, the Asia Pacific, the Middle East, Africa, and internationally. The company offers PROS Smart Configure Price Quote that improves sales productivity and accelerate deal velocity by automating common sales tasks; and PROS Smart Price Optimization and Management, which enables businesses to optimize, personalize, and harmonize pricing. It also provides PROS Airline Revenue Optimization; PROS Airline Revenue Management solution that delivers algorithmic forecasting and network optimization for the travel industry; PROS Airline Real-Time Dynamic Pricing, which offers accurate booking class availability and seat prices; PROS Dynamic Ancillary Pricing, an AI-based reinforcement learning algorithm; PROS Airline Group Sales Optimizer that enables airlines and their travel agent partners to create and manage group bookings, contracts, policies, and payments; and PROS Corporate Sales, a solution that enables airlines to create commercial agreements with corporate customers. In addition, the company provides PROS Digital Retail, a configurable end-to-end solution for airlines to optimize the traveler experience from inspiration to post-trip; PROS Dynamic Offers; and PROS Digital Offer Marketing solutions comprising airTRFX, airModules, airWire, and airSEM platforms. Further, it provides software-related services, such as implementation, configuration, consulting, training, maintenance, and support services. The company markets and sells its solutions to customers in various industries, including automotive and industrial manufacturing, transportation and logistics, chemicals and energy, food and consumables, beverages, healthcare, insurance, technology, and travel through its direct sales force, partners, resellers, and systems integrators. PROS Holdings, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.
Contact Information
3200 Kirby Drive, Suite 600, Houston, TX, 77098, United States
713-335-5151
www.pros.com
Market Cap
$1.12B
P/E (TTM)
-96.1
39.6
Dividend Yield
--
52W High
$29.84
52W Low
$13.61
52W Range
59%
Rank55Top 80.0%
2.6
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 2.6 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q3 2025 Data

Revenue

$91.68M+10.85%
4-Quarter Trend

EPS

-$0.09-1900.00%
4-Quarter Trend

FCF

$10.84M+662.98%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Subscription Revenue Growth Strong Subscription revenue reached $220.17M for nine months, marking a 12% increase over prior year period, driven by new contracts.
Gross Profit Margin Expansion Nine-month gross profit grew 14% to $181.05M; subscription margin improved to 79% due to cloud infrastructure optimization efforts.
Operating Cash Flow Improved Cash provided by operations was $15.80M for nine months, significantly better than $3.37M last year due to reduced net loss.
Pending Merger Details Confirmed Acquisition by Thoma Bravo set for Q4 2025 at $23.25 cash per share; $2.3M transaction costs recorded so far.

Risk Factors

Merger Completion Uncertainty Failure to satisfy closing conditions could delay or prevent Merger completion, adversely affecting stock price and investor confidence.
Business Activity Restrictions Merger Agreement imposes 'no-shop' rules and restricts capital expenditures, potentially hindering timely response to market developments.
Maintenance Revenue Declining Maintenance revenue decreased 28% for nine months due to customer churn as migration to cloud solutions continues.
Macroeconomic Geopolitical Headwinds Uncertain macroeconomic environment, regulatory scrutiny on AI, and geopolitical conflicts drive complex customer buying behavior.

Outlook

Remaining Obligations Visibility Expect to recognize $487.5M from remaining performance obligations; $257.2M expected to be recognized over the next twelve months.
AI Innovation Expansion Utilizing and considering new ways to expand AI use to increase innovation pace, improve knowledge management, and drive efficiency.
Digital Purchasing Trends Long-term trends favor digital purchasing, requiring technology for fast, frictionless buying experiences across all sales channels.
Monitoring Tax Legislation Impact Currently evaluating the impact of the newly signed One Big Beautiful Bill Act (OBBBA) on consolidated financial statements.

Peer Comparison

Revenue (TTM)

Upbound Group, Inc.UPBD
$4.58B
+7.5%
GigaCloud Technology Inc.GCT
$1.22B
+10.2%
Jamf Holding Corp.JAMF
$690.59M
+12.3%

Gross Margin (Latest Quarter)

Radware Ltd.RDWR
80.7%
-0.1pp
Semrush Holdings, Inc.SEMR
80.2%
-2.3pp
Jamf Holding Corp.JAMF
76.0%
-1.3pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
SEMR$1.80B-390.8-1.7%3.1%
JAMF$1.75B-41.9-5.5%36.0%
GCT$1.50B11.730.4%41.1%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
2.6%
Moderate Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Feb 5, 2026
|
EPS:$0.23
|
Revenue:-
Reports
All Years
  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Oct 27, 2025|
    Revenue: $91.68M+10.9%
    |
    EPS: $-0.09-1900.0%
    Miss
  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Jul 31, 2025|
    Revenue: $88.72M+8.2%
    |
    EPS: $-0.11-31.3%
    Miss
  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 1, 2025|
    Revenue: $86.32M+7.0%
    |
    EPS: $-0.08-66.7%
    Miss
  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 12, 2025|
    Revenue: $330.37M+8.8%
    |
    EPS: $-0.43+64.8%
    Miss
  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Oct 29, 2024|
    Revenue: $82.70M+7.1%
    |
    EPS: $0.01-101.7%
    Miss
  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Jul 30, 2024|
    Revenue: $82.01M+8.2%
    |
    EPS: $-0.16-44.8%
    Miss
  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 7, 2024|
    Revenue: $80.69M+10.3%
    |
    EPS: $-0.24-41.5%
    Miss
  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 14, 2024|
    Revenue: $303.71M+10.0%
    |
    EPS: $-1.22+33.0%
    Miss