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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 Platform, designs to help businesses create, optimize and market available offers and handle orders; PROS Smart Configure Price Quote that improves sales productivity and accelerate deal velocity, and support diverse selling scenarios; and PROS Smart Price Optimization and Management, which enables businesses to optimize, personalize, and harmonize pricing. It also provides PROS Airline Revenue Management solution that delivers algorithmic forecasting and network optimization; 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 its 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. 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. 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 and distribution, transportation, logistics, chemicals, energy, food and consumables, healthcare, insurance, technology, and travel through its direct sales force, partners, resellers, and systems integrators. The company was incorporated in 1985 and is headquartered in Houston, Texas. more
Time Frame | PRO | Sector | S&P500 |
---|---|---|---|
1-Week Return | -7.51% | -2.21% | -1.29% |
1-Month Return | 5.76% | 19.13% | 10.63% |
3-Month Return | -31.82% | -0.96% | -2.43% |
6-Month Return | -27.88% | -1.85% | -2.14% |
1-Year Return | -43.77% | 6.57% | 10% |
3-Year Return | -37.48% | 71.02% | 46.86% |
5-Year Return | -47.33% | 137.62% | 97.3% |
10-Year Return | -11.9% | 425.87% | 174.39% |
Time Frame | PRO | Sector | S&P500 |
---|---|---|---|
1-Week Return | -98.29% | -68.82% | -49.19% |
1-Month Return | 97.66% | 741.25% | 241.81% |
3-Month Return | -78.85% | -3.84% | -9.50% |
6-Month Return | -48.46% | -3.72% | -4.29% |
1-Year Return | -43.77% | 6.57% | 10.00% |
3-Year Return | -14.49% | 19.59% | 13.67% |
5-Year Return | -12.03% | 18.90% | 14.56% |
10-Year Return | -1.26% | 18.06% | 10.62% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 252.42M | 251.42M | 276.14M | 303.71M | 330.37M | [{"date":"2020-12-31","value":76.41,"profit":true},{"date":"2021-12-31","value":76.1,"profit":true},{"date":"2022-12-31","value":83.58,"profit":true},{"date":"2023-12-31","value":91.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 104.63M | 104.92M | 110.08M | 115.31M | 113.33M | [{"date":"2020-12-31","value":90.74,"profit":true},{"date":"2021-12-31","value":90.99,"profit":true},{"date":"2022-12-31","value":95.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.28,"profit":true}] |
Gross Profit | 147.79M | 146.50M | 166.06M | 188.40M | 217.04M | [{"date":"2020-12-31","value":68.09,"profit":true},{"date":"2021-12-31","value":67.5,"profit":true},{"date":"2022-12-31","value":76.51,"profit":true},{"date":"2023-12-31","value":86.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 58.55% | 58.27% | 60.14% | 62.03% | 65.70% | [{"date":"2020-12-31","value":89.12,"profit":true},{"date":"2021-12-31","value":88.69,"profit":true},{"date":"2022-12-31","value":91.54,"profit":true},{"date":"2023-12-31","value":94.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 213.87M | 218.46M | 242.60M | 239.00M | 236.06M | [{"date":"2020-12-31","value":88.16,"profit":true},{"date":"2021-12-31","value":90.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.51,"profit":true},{"date":"2024-12-31","value":97.31,"profit":true}] |
Operating Income | (66.08M) | (71.96M) | (76.54M) | (50.60M) | (19.02M) | [{"date":"2020-12-31","value":-6608000000,"profit":false},{"date":"2021-12-31","value":-7195700000,"profit":false},{"date":"2022-12-31","value":-7654300000,"profit":false},{"date":"2023-12-31","value":-5060200000,"profit":false},{"date":"2024-12-31","value":-1902200000,"profit":false}] |
Total Non-Operating Income/Expense | (21.35M) | (12.30M) | (9.52M) | (6.07M) | 1.49M | [{"date":"2020-12-31","value":-1437.91,"profit":false},{"date":"2021-12-31","value":-828.28,"profit":false},{"date":"2022-12-31","value":-641.35,"profit":false},{"date":"2023-12-31","value":-408.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Pre-Tax Income | (76.31M) | (80.34M) | (81.31M) | (55.42M) | (19.16M) | [{"date":"2020-12-31","value":-7630800000,"profit":false},{"date":"2021-12-31","value":-8033900000,"profit":false},{"date":"2022-12-31","value":-8131400000,"profit":false},{"date":"2023-12-31","value":-5542100000,"profit":false},{"date":"2024-12-31","value":-1916100000,"profit":false}] |
Income Taxes | 676.00K | 870.00K | 932.00K | 933.00K | 1.31M | [{"date":"2020-12-31","value":51.45,"profit":true},{"date":"2021-12-31","value":66.21,"profit":true},{"date":"2022-12-31","value":70.93,"profit":true},{"date":"2023-12-31","value":71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | (76.98M) | (81.21M) | (82.25M) | (56.35M) | (20.48M) | [{"date":"2020-12-31","value":-7698400000,"profit":false},{"date":"2021-12-31","value":-8120900000,"profit":false},{"date":"2022-12-31","value":-8224600000,"profit":false},{"date":"2023-12-31","value":-5635400000,"profit":false},{"date":"2024-12-31","value":-2047500000,"profit":false}] |
Income From Continuous Operations | (76.98M) | (81.21M) | (82.25M) | (63.51M) | (20.48M) | [{"date":"2020-12-31","value":-7698400000,"profit":false},{"date":"2021-12-31","value":-8120900000,"profit":false},{"date":"2022-12-31","value":-8224600000,"profit":false},{"date":"2023-12-31","value":-6350600000,"profit":false},{"date":"2024-12-31","value":-2047500000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (76.98M) | (81.21M) | (82.25M) | (56.35M) | (20.48M) | [{"date":"2020-12-31","value":-7698400000,"profit":false},{"date":"2021-12-31","value":-8120900000,"profit":false},{"date":"2022-12-31","value":-8224600000,"profit":false},{"date":"2023-12-31","value":-5635400000,"profit":false},{"date":"2024-12-31","value":-2047500000,"profit":false}] |
EPS (Diluted) | (0.66) | (0.65) | (0.39) | 0.04 | 0.41 | [{"date":"2020-12-31","value":-160.98,"profit":false},{"date":"2021-12-31","value":-158.54,"profit":false},{"date":"2022-12-31","value":-95.12,"profit":false},{"date":"2023-12-31","value":9.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (0.40%) | 9.83% | 9.98% | 8.78% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.97,"profit":false},{"date":"2022-12-31","value":98.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":87.93,"profit":true}] |
Cost of Revenue | - | 0.28% | 4.91% | 4.75% | (1.72%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.68,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.76,"profit":true},{"date":"2024-12-31","value":-35.02,"profit":false}] |
Gross Profit | - | (0.87%) | 13.35% | 13.45% | 15.21% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.75,"profit":false},{"date":"2022-12-31","value":87.8,"profit":true},{"date":"2023-12-31","value":88.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | - | (0.48%) | 3.21% | 3.15% | 5.91% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.13,"profit":false},{"date":"2022-12-31","value":54.27,"profit":true},{"date":"2023-12-31","value":53.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | - | 2.14% | 11.05% | (1.49%) | (1.23%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":19.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-13.44,"profit":false},{"date":"2024-12-31","value":-11.1,"profit":false}] |
Operating Income | - | 8.89% | 6.37% | (33.89%) | (62.41%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.66,"profit":true},{"date":"2023-12-31","value":-381.06,"profit":false},{"date":"2024-12-31","value":-701.71,"profit":false}] |
Total Non-Operating Income/Expense | - | (42.40%) | (22.57%) | (36.31%) | (124.48%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Pre-Tax Income | - | 5.28% | 1.21% | (31.84%) | (65.43%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.97,"profit":true},{"date":"2023-12-31","value":-602.8,"profit":false},{"date":"2024-12-31","value":-1238.54,"profit":false}] |
Income Taxes | - | 28.70% | 7.13% | 0.11% | 40.84% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":70.28,"profit":true},{"date":"2022-12-31","value":17.45,"profit":true},{"date":"2023-12-31","value":0.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | - | 5.49% | 1.28% | (31.48%) | (63.67%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.27,"profit":true},{"date":"2023-12-31","value":-573.62,"profit":false},{"date":"2024-12-31","value":-1160.08,"profit":false}] |
Income From Continuous Operations | - | 5.49% | 1.28% | (22.79%) | (67.76%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.27,"profit":true},{"date":"2023-12-31","value":-415.17,"profit":false},{"date":"2024-12-31","value":-1234.64,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 5.49% | 1.28% | (31.48%) | (63.67%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.27,"profit":true},{"date":"2023-12-31","value":-573.62,"profit":false},{"date":"2024-12-31","value":-1160.08,"profit":false}] |
EPS (Diluted) | - | (1.52%) | (40.00%) | (110.26%) | 925.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.16,"profit":false},{"date":"2022-12-31","value":-4.32,"profit":false},{"date":"2023-12-31","value":-11.92,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 80.69M | 82.01M | 82.70M | 84.97M | 86.32M | [{"date":"2024-03-31","value":93.47,"profit":true},{"date":"2024-06-30","value":95.01,"profit":true},{"date":"2024-09-30","value":95.81,"profit":true},{"date":"2024-12-31","value":98.43,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Cost of Revenue | 28.83M | 28.82M | 28.30M | 27.38M | 27.93M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.95,"profit":true},{"date":"2024-09-30","value":98.14,"profit":true},{"date":"2024-12-31","value":94.96,"profit":true},{"date":"2025-03-31","value":96.88,"profit":true}] |
Gross Profit | 51.85M | 53.19M | 54.40M | 57.59M | 58.39M | [{"date":"2024-03-31","value":88.81,"profit":true},{"date":"2024-06-30","value":91.1,"profit":true},{"date":"2024-09-30","value":93.17,"profit":true},{"date":"2024-12-31","value":98.63,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Gross Margin | 64.27% | 64.86% | 65.78% | 67.78% | 67.64% | [{"date":"2024-03-31","value":94.82,"profit":true},{"date":"2024-06-30","value":95.7,"profit":true},{"date":"2024-09-30","value":97.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.8,"profit":true}] |
Operating Expenses | 62.16M | 60.38M | 54.37M | 59.16M | 62.22M | [{"date":"2024-03-31","value":99.91,"profit":true},{"date":"2024-06-30","value":97.05,"profit":true},{"date":"2024-09-30","value":87.4,"profit":true},{"date":"2024-12-31","value":95.08,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Operating Income | (10.30M) | (7.18M) | 31.00K | (1.57M) | (3.83M) | [{"date":"2024-03-31","value":-33232.26,"profit":false},{"date":"2024-06-30","value":-23174.19,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-5054.84,"profit":false},{"date":"2025-03-31","value":-12338.71,"profit":false}] |
Total Non-Operating Income/Expense | (184.00K) | 583.00K | 796.00K | 290.00K | 977.00K | [{"date":"2024-03-31","value":-18.83,"profit":false},{"date":"2024-06-30","value":59.67,"profit":true},{"date":"2024-09-30","value":81.47,"profit":true},{"date":"2024-12-31","value":29.68,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Pre-Tax Income | (11.05M) | (7.01M) | 441.00K | (1.55M) | (3.04M) | [{"date":"2024-03-31","value":-2504.76,"profit":false},{"date":"2024-06-30","value":-1589.34,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-350.79,"profit":false},{"date":"2025-03-31","value":-689.57,"profit":false}] |
Income Taxes | 311.00K | 377.00K | 206.00K | 420.00K | 648.00K | [{"date":"2024-03-31","value":47.99,"profit":true},{"date":"2024-06-30","value":58.18,"profit":true},{"date":"2024-09-30","value":31.79,"profit":true},{"date":"2024-12-31","value":64.81,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Income After Taxes | (11.36M) | (7.39M) | 235.00K | (1.97M) | (3.69M) | [{"date":"2024-03-31","value":-4832.77,"profit":false},{"date":"2024-06-30","value":-3142.98,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-837.02,"profit":false},{"date":"2025-03-31","value":-1569.79,"profit":false}] |
Income From Continuous Operations | (11.36M) | (7.39M) | 235.00K | (1.97M) | (3.69M) | [{"date":"2024-03-31","value":-4832.77,"profit":false},{"date":"2024-06-30","value":-3142.98,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-837.02,"profit":false},{"date":"2025-03-31","value":-1569.79,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | (11.36M) | (7.39M) | 235.00K | (1.97M) | (3.69M) | [{"date":"2024-03-31","value":-4832.77,"profit":false},{"date":"2024-06-30","value":-3142.98,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-837.02,"profit":false},{"date":"2025-03-31","value":-1569.79,"profit":false}] |
EPS (Diluted) | 0.04 | 0.07 | 0.14 | 0.16 | 0.13 | [{"date":"2024-03-31","value":25,"profit":true},{"date":"2024-06-30","value":43.75,"profit":true},{"date":"2024-09-30","value":87.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":81.25,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 1.64% | 0.84% | 2.74% | 1.59% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":59.91,"profit":true},{"date":"2024-09-30","value":30.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":58.09,"profit":true}] |
Cost of Revenue | - | (0.05%) | (1.81%) | (3.25%) | 2.02% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-2.4,"profit":false},{"date":"2024-09-30","value":-89.51,"profit":false},{"date":"2024-12-31","value":-160.79,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Gross Profit | - | 2.58% | 2.27% | 5.86% | 1.39% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":44.09,"profit":true},{"date":"2024-09-30","value":38.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":23.72,"profit":true}] |
Gross Margin | - | 0.92% | 1.42% | 3.03% | (0.20%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":30.51,"profit":true},{"date":"2024-09-30","value":46.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-6.6,"profit":false}] |
Operating Expenses | - | (2.86%) | (9.95%) | 8.80% | 5.17% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-32.53,"profit":false},{"date":"2024-09-30","value":-113.04,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":58.75,"profit":true}] |
Operating Income | - | (30.27%) | (100.43%) | (5154.84%) | 144.10% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-21,"profit":false},{"date":"2024-09-30","value":-69.7,"profit":false},{"date":"2024-12-31","value":-3577.34,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (416.85%) | 36.54% | (63.57%) | 236.90% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-175.96,"profit":false},{"date":"2024-09-30","value":15.42,"profit":true},{"date":"2024-12-31","value":-26.83,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Pre-Tax Income | - | (36.55%) | (106.29%) | (450.79%) | 96.57% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-37.84,"profit":false},{"date":"2024-09-30","value":-110.06,"profit":false},{"date":"2024-12-31","value":-466.79,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Income Taxes | - | 21.22% | (45.36%) | 103.88% | 54.29% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":20.43,"profit":true},{"date":"2024-09-30","value":-43.66,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":52.26,"profit":true}] |
Income After Taxes | - | (34.97%) | (103.18%) | (937.02%) | 87.54% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-39.94,"profit":false},{"date":"2024-09-30","value":-117.86,"profit":false},{"date":"2024-12-31","value":-1070.34,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Income From Continuous Operations | - | (34.97%) | (103.18%) | (937.02%) | 87.54% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-39.94,"profit":false},{"date":"2024-09-30","value":-117.86,"profit":false},{"date":"2024-12-31","value":-1070.34,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | - | (34.97%) | (103.18%) | (937.02%) | 87.54% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-39.94,"profit":false},{"date":"2024-09-30","value":-117.86,"profit":false},{"date":"2024-12-31","value":-1070.34,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
EPS (Diluted) | - | 75.00% | 100.00% | 14.29% | (18.75%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":75,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":14.29,"profit":true},{"date":"2025-03-31","value":-18.75,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 394.30M | 283.53M | 267.28M | 234.67M | 239.12M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":71.91,"profit":true},{"date":"2022-12-31","value":67.79,"profit":true},{"date":"2023-12-31","value":59.52,"profit":true},{"date":"2024-12-31","value":60.64,"profit":true}] |
Non-current Assets | 145.67M | 210.95M | 185.67M | 187.16M | 180.79M | [{"date":"2020-12-31","value":69.05,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.02,"profit":true},{"date":"2023-12-31","value":88.72,"profit":true},{"date":"2024-12-31","value":85.7,"profit":true}] |
Total Assets | 539.97M | 494.48M | 452.95M | 421.83M | 419.90M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.58,"profit":true},{"date":"2022-12-31","value":83.88,"profit":true},{"date":"2023-12-31","value":78.12,"profit":true},{"date":"2024-12-31","value":77.76,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 147.92M | 154.83M | 160.94M | 197.33M | 187.00M | [{"date":"2020-12-31","value":74.96,"profit":true},{"date":"2021-12-31","value":78.46,"profit":true},{"date":"2022-12-31","value":81.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.76,"profit":true}] |
Non-current Liabilities | 275.02M | 336.07M | 327.49M | 302.38M | 301.61M | [{"date":"2020-12-31","value":81.83,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.45,"profit":true},{"date":"2023-12-31","value":89.97,"profit":true},{"date":"2024-12-31","value":89.75,"profit":true}] |
Total Liabilities | 422.93M | 490.90M | 488.43M | 499.71M | 488.61M | [{"date":"2020-12-31","value":84.64,"profit":true},{"date":"2021-12-31","value":98.24,"profit":true},{"date":"2022-12-31","value":97.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.78,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 48.00K | 49.00K | 50.00K | 51.00K | 52.00K | [{"date":"2020-12-31","value":92.31,"profit":true},{"date":"2021-12-31","value":94.23,"profit":true},{"date":"2022-12-31","value":96.15,"profit":true},{"date":"2023-12-31","value":98.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (438.77M) | (508.65M) | (590.90M) | (647.25M) | (667.73M) | [{"date":"2020-12-31","value":-43877300000,"profit":false},{"date":"2021-12-31","value":-50865200000,"profit":false},{"date":"2022-12-31","value":-59089800000,"profit":false},{"date":"2023-12-31","value":-64725200000,"profit":false},{"date":"2024-12-31","value":-66772700000,"profit":false}] |
Other Stockholders' Equity | 559.19M | 516.85M | 560.63M | 574.24M | 604.37M | [{"date":"2020-12-31","value":92.53,"profit":true},{"date":"2021-12-31","value":85.52,"profit":true},{"date":"2022-12-31","value":92.76,"profit":true},{"date":"2023-12-31","value":95.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 117.04M | 3.58M | (35.47M) | (77.87M) | (68.70M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":3.06,"profit":true},{"date":"2022-12-31","value":-30.31,"profit":false},{"date":"2023-12-31","value":-66.54,"profit":false},{"date":"2024-12-31","value":-58.7,"profit":false}] |
Total Liabilities & Shareholders Equity | 539.97M | 494.48M | 452.95M | 421.83M | 419.90M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.58,"profit":true},{"date":"2022-12-31","value":83.88,"profit":true},{"date":"2023-12-31","value":78.12,"profit":true},{"date":"2024-12-31","value":77.76,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (28.09%) | (5.73%) | (12.20%) | 1.89% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1484.18,"profit":false},{"date":"2022-12-31","value":-302.81,"profit":false},{"date":"2023-12-31","value":-644.46,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | - | 44.82% | (11.98%) | 0.80% | (3.41%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-26.74,"profit":false},{"date":"2023-12-31","value":1.78,"profit":true},{"date":"2024-12-31","value":-7.6,"profit":false}] |
Total Assets | - | (8.42%) | (8.40%) | (6.87%) | (0.46%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 4.67% | 3.94% | 22.61% | (5.24%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":20.66,"profit":true},{"date":"2022-12-31","value":17.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-23.16,"profit":false}] |
Non-current Liabilities | - | 22.20% | (2.55%) | (7.67%) | (0.25%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.5,"profit":false},{"date":"2023-12-31","value":-34.54,"profit":false},{"date":"2024-12-31","value":-1.14,"profit":false}] |
Total Liabilities | - | 16.07% | (0.50%) | 2.31% | (2.22%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.14,"profit":false},{"date":"2023-12-31","value":14.37,"profit":true},{"date":"2024-12-31","value":-13.82,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 2.08% | 2.04% | 2.00% | 1.96% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.96,"profit":true},{"date":"2023-12-31","value":96,"profit":true},{"date":"2024-12-31","value":94.12,"profit":true}] |
Retained Earnings | - | 15.93% | 16.17% | 9.54% | 3.16% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":98.49,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":58.98,"profit":true},{"date":"2024-12-31","value":19.56,"profit":true}] |
Other Stockholders' Equity | - | (7.57%) | 8.47% | 2.43% | 5.25% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-89.4,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":28.66,"profit":true},{"date":"2024-12-31","value":61.94,"profit":true}] |
Total Shareholders' equity | - | (96.94%) | (1089.76%) | 119.53% | (11.78%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-81.1,"profit":false},{"date":"2022-12-31","value":-911.72,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-9.85,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (8.42%) | (8.40%) | (6.87%) | (0.46%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 218.27M | 198.62M | 204.02M | 239.12M | 244.06M | [{"date":"2024-03-31","value":89.43,"profit":true},{"date":"2024-06-30","value":81.38,"profit":true},{"date":"2024-09-30","value":83.59,"profit":true},{"date":"2024-12-31","value":97.97,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Non-current Assets | 189.62M | 186.28M | 180.15M | 180.79M | 183.10M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.24,"profit":true},{"date":"2024-09-30","value":95,"profit":true},{"date":"2024-12-31","value":95.34,"profit":true},{"date":"2025-03-31","value":96.56,"profit":true}] |
Total Assets | 407.89M | 384.90M | 384.17M | 419.90M | 427.16M | [{"date":"2024-03-31","value":95.49,"profit":true},{"date":"2024-06-30","value":90.11,"profit":true},{"date":"2024-09-30","value":89.94,"profit":true},{"date":"2024-12-31","value":98.3,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 188.87M | 166.87M | 159.83M | 187.00M | 188.60M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":88.35,"profit":true},{"date":"2024-09-30","value":84.62,"profit":true},{"date":"2024-12-31","value":99.01,"profit":true},{"date":"2025-03-31","value":99.85,"profit":true}] |
Non-current Liabilities | 303.03M | 301.07M | 299.56M | 301.61M | 304.37M | [{"date":"2024-03-31","value":99.56,"profit":true},{"date":"2024-06-30","value":98.91,"profit":true},{"date":"2024-09-30","value":98.42,"profit":true},{"date":"2024-12-31","value":99.09,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Liabilities | 491.91M | 467.94M | 459.39M | 488.61M | 492.97M | [{"date":"2024-03-31","value":99.78,"profit":true},{"date":"2024-06-30","value":94.92,"profit":true},{"date":"2024-09-30","value":93.19,"profit":true},{"date":"2024-12-31","value":99.11,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 52.00K | 52.00K | 52.00K | 52.00K | 52.00K | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Retained Earnings | (658.61M) | (666.00M) | (665.76M) | (667.73M) | (671.42M) | [{"date":"2024-03-31","value":-65860900000,"profit":false},{"date":"2024-06-30","value":-66599500000,"profit":false},{"date":"2024-09-30","value":-66576000000,"profit":false},{"date":"2024-12-31","value":-66772700000,"profit":false},{"date":"2025-03-31","value":-67141600000,"profit":false}] |
Other Stockholders' Equity | 579.62M | 588.05M | 595.24M | 604.37M | 611.90M | [{"date":"2024-03-31","value":94.72,"profit":true},{"date":"2024-06-30","value":96.1,"profit":true},{"date":"2024-09-30","value":97.28,"profit":true},{"date":"2024-12-31","value":98.77,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Shareholders' equity | (84.02M) | (83.04M) | (75.22M) | (68.70M) | (65.81M) | [{"date":"2024-03-31","value":-8401700000,"profit":false},{"date":"2024-06-30","value":-8304000000,"profit":false},{"date":"2024-09-30","value":-7522400000,"profit":false},{"date":"2024-12-31","value":-6870300000,"profit":false},{"date":"2025-03-31","value":-6581300000,"profit":false}] |
Total Liabilities & Shareholders Equity | 407.89M | 384.90M | 384.17M | 419.90M | 427.16M | [{"date":"2024-03-31","value":95.49,"profit":true},{"date":"2024-06-30","value":90.11,"profit":true},{"date":"2024-09-30","value":89.94,"profit":true},{"date":"2024-12-31","value":98.3,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (9.00%) | 2.72% | 17.20% | 2.07% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-52.34,"profit":false},{"date":"2024-09-30","value":15.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":12.02,"profit":true}] |
Non-current Assets | - | (1.76%) | (3.29%) | 0.35% | 1.28% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-137.71,"profit":false},{"date":"2024-09-30","value":-257.59,"profit":false},{"date":"2024-12-31","value":27.62,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Assets | - | (5.64%) | (0.19%) | 9.30% | 1.73% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-60.59,"profit":false},{"date":"2024-09-30","value":-2.04,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":18.58,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (11.65%) | (4.22%) | 16.99% | 0.86% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-68.55,"profit":false},{"date":"2024-09-30","value":-24.82,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":5.05,"profit":true}] |
Non-current Liabilities | - | (0.65%) | (0.50%) | 0.68% | 0.92% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-70.75,"profit":false},{"date":"2024-09-30","value":-54.68,"profit":false},{"date":"2024-12-31","value":74.67,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Liabilities | - | (4.87%) | (1.83%) | 6.36% | 0.89% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-76.62,"profit":false},{"date":"2024-09-30","value":-28.72,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":14.06,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Retained Earnings | - | 1.12% | (0.04%) | 0.30% | 0.55% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-3.15,"profit":false},{"date":"2024-12-31","value":26.35,"profit":true},{"date":"2025-03-31","value":49.26,"profit":true}] |
Other Stockholders' Equity | - | 1.45% | 1.22% | 1.53% | 1.25% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":94.8,"profit":true},{"date":"2024-09-30","value":79.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":81.34,"profit":true}] |
Total Shareholders' equity | - | (1.16%) | (9.41%) | (8.67%) | (4.21%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (5.64%) | (0.19%) | 9.30% | 1.73% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-60.59,"profit":false},{"date":"2024-09-30","value":-2.04,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":18.58,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (49.39M) | (18.55M) | (23.91M) | 9.88M | 27.38M | [{"date":"2020-12-31","value":-180.36,"profit":false},{"date":"2021-12-31","value":-67.76,"profit":false},{"date":"2022-12-31","value":-87.3,"profit":false},{"date":"2023-12-31","value":36.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (30.46M) | (85.17M) | (1.14M) | - | - | [{"date":"2020-12-31","value":-3046000000,"profit":false},{"date":"2021-12-31","value":-8517300000,"profit":false},{"date":"2022-12-31","value":-114200000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 102.91M | 2.47M | 1.07M | (32.36M) | (32.34M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":2.4,"profit":true},{"date":"2022-12-31","value":1.04,"profit":true},{"date":"2023-12-31","value":-31.44,"profit":false},{"date":"2024-12-31","value":-31.42,"profit":false}] |
Net Change in Cash | 23.06M | (101.58M) | (23.93M) | (24.88M) | (6.76M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-440.56,"profit":false},{"date":"2022-12-31","value":-103.77,"profit":false},{"date":"2023-12-31","value":-107.91,"profit":false},{"date":"2024-12-31","value":-29.34,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (79.57M) | (21.35M) | (24.77M) | 7.33M | 26.22M | [{"date":"2020-12-31","value":-303.5,"profit":false},{"date":"2021-12-31","value":-81.44,"profit":false},{"date":"2022-12-31","value":-94.47,"profit":false},{"date":"2023-12-31","value":27.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (62.43%) | 28.84% | (141.32%) | 177.24% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-35.22,"profit":false},{"date":"2022-12-31","value":16.27,"profit":true},{"date":"2023-12-31","value":-79.73,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 179.62% | (98.66%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-54.93,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (97.60%) | (56.74%) | (3126.85%) | (0.06%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Net Change in Cash | - | (540.56%) | (76.45%) | 3.99% | (72.81%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13557.18,"profit":false},{"date":"2022-12-31","value":-1917.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1826.14,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (73.17%) | 16.00% | (129.61%) | 257.47% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-28.42,"profit":false},{"date":"2022-12-31","value":6.21,"profit":true},{"date":"2023-12-31","value":-50.34,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (4.64M) | 6.42M | 1.59M | 24.01M | 1.22M | [{"date":"2024-03-31","value":-19.34,"profit":false},{"date":"2024-06-30","value":26.74,"profit":true},{"date":"2024-09-30","value":6.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":5.06,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (7.31M) | (23.54M) | (80.00K) | (1.41M) | (3.13M) | [{"date":"2024-03-31","value":-731400000,"profit":false},{"date":"2024-06-30","value":-2353600000,"profit":false},{"date":"2024-09-30","value":-8000000,"profit":false},{"date":"2024-12-31","value":-140800000,"profit":false},{"date":"2025-03-31","value":-313100000,"profit":false}] |
Net Change in Cash | (12.32M) | (17.34M) | 1.26M | 21.42M | (1.96M) | [{"date":"2024-03-31","value":-57.54,"profit":false},{"date":"2024-06-30","value":-80.94,"profit":false},{"date":"2024-09-30","value":5.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-9.15,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (4.88M) | 6.16M | 1.42M | 23.52M | 1.11M | [{"date":"2024-03-31","value":-20.77,"profit":false},{"date":"2024-06-30","value":26.21,"profit":true},{"date":"2024-09-30","value":6.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":4.73,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (238.24%) | (75.17%) | 1406.46% | (94.94%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-16.94,"profit":false},{"date":"2024-09-30","value":-5.34,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-6.75,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 221.79% | (99.66%) | 1660.00% | 122.37% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":13.36,"profit":true},{"date":"2024-09-30","value":-6,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":7.37,"profit":true}] |
Net Change in Cash | - | 40.68% | (107.27%) | 1598.57% | (109.15%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":2.54,"profit":true},{"date":"2024-09-30","value":-6.71,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-6.83,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (226.21%) | (76.95%) | 1554.89% | (95.27%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-14.55,"profit":false},{"date":"2024-09-30","value":-4.95,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-6.13,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
PRO | |
---|---|
Cash Ratio | 0.85 |
Current Ratio | 1.29 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
PRO | |
---|---|
ROA (LTM) | -1.88% |
ROE (LTM) | 0.00% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
PRO | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 1.15 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | -0.15 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
PRO | |
---|---|
Trailing PE | NM |
Forward PE | 28.74 |
P/S (TTM) | 2.46 |
P/B | 15.98 |
Price/FCF | 742 |
EV/R | 2.88 |
EV/Ebitda | 342.92 |
PEG | 0.96 |
PROS Holdings Inc (PRO) share price today is $17.25
Yes, Indians can buy shares of PROS Holdings Inc (PRO) on Vested. To buy PROS Holdings Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in PRO stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of PROS Holdings Inc (PRO) via the Vested app. You can start investing in PROS Holdings Inc (PRO) with a minimum investment of $1.
You can invest in shares of PROS Holdings Inc (PRO) via Vested in three simple steps:
The 52-week high price of PROS Holdings Inc (PRO) is $32.87. The 52-week low price of PROS Holdings Inc (PRO) is $14.81.
The price-to-book (P/B) ratio of PROS Holdings Inc (PRO) is 15.98
The market capitalization of PROS Holdings Inc (PRO) is $892.45M
The stock symbol (or ticker) of PROS Holdings Inc is PRO