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PRO Pros Holdings

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  • 21.155
  • -0.695-3.18%
Trading Mar 11 12:15 ET
1.01BMarket Cap-49.20P/E (TTM)

Pros Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
177.24%27.38M
73.45%24.01M
-81.72%1.59M
198.14%6.42M
24.40%-4.64M
141.32%9.88M
802.74%13.84M
196.96%8.72M
-238.79%-6.54M
44.23%-6.14M
Net income from continuing operations
63.67%-20.48M
80.71%-1.97M
101.69%235K
44.42%-7.39M
40.23%-11.36M
31.48%-56.35M
41.23%-10.2M
-0.11%-13.87M
40.69%-13.29M
33.65%-19M
Operating gains losses
-85.74%784K
101.48%10K
--0
--0
2,111.43%774K
520.26%5.5M
-133.80%-676K
--6.14M
--0
--35K
Depreciation and amortization
-22.45%8.3M
-19.70%1.93M
-22.48%1.98M
-20.36%2.19M
-26.56%2.2M
-28.46%10.71M
-22.98%2.41M
-24.92%2.55M
-27.62%2.75M
-35.42%3M
Deferred tax
82.54%-11K
----
----
----
----
---63K
----
----
----
----
Other non cash items
-320.67%-1.9M
-31.76%-307K
-189.08%-310K
-180.97%-302K
-363.00%-981K
-42.25%861K
-162.63%-233K
-6.70%348K
0.00%373K
0.00%373K
Change In working capital
-105.38%-371K
13.65%13.57M
-385.33%-7.47M
123.32%1.66M
-1,347.15%-8.13M
966.79%6.89M
3,990.55%11.94M
142.55%2.62M
-223.76%-7.11M
-611.39%-562K
-Change in receivables
-1,703.23%-16.21M
-2,622.11%-17M
-108.56%-385K
139.37%3.27M
-193.70%-2.1M
87.74%-899K
127.74%674K
139.65%4.5M
-144.74%-8.31M
118.46%2.24M
-Change in prepaid assets
463.70%4.9M
371.48%3.74M
-33.51%984K
-184.85%-896K
142.71%1.07M
-178.68%-1.35M
-160.36%-1.38M
79.61%1.48M
193.20%1.06M
-856.11%-2.51M
-Change in payables and accrued expense
-51.10%2.27M
31.53%8.89M
-66.57%580K
1.49%7.71M
-30.17%-14.92M
210.31%4.63M
1,349.91%6.76M
-55.77%1.74M
306.63%7.6M
-21.28%-11.46M
-Change in other working capital
92.65%8.68M
204.76%17.94M
-69.79%-8.65M
-13.06%-8.43M
-30.01%7.82M
-50.10%4.5M
1,444.88%5.89M
-1,255.10%-5.09M
45.03%-7.46M
-48.69%11.17M
Cash from discontinued investing activities
Operating cash flow
177.24%27.38M
73.45%24.01M
-81.72%1.59M
198.14%6.42M
24.40%-4.64M
141.32%9.88M
802.74%13.84M
196.96%8.72M
-238.79%-6.54M
44.23%-6.14M
Investing cash flow
Cash flow from continuing investing activities
54.92%-1.22M
10.40%-379K
49.56%-231K
7.58%-256K
77.17%-353K
-136.78%-2.7M
-230.47%-423K
-502.63%-458K
41.93%-277K
-235.36%-1.55M
Capital expenditure reported
-20.83%-58K
--0
--0
---41K
---17K
---48K
---48K
--0
--0
--0
Net PPE purchase and sale
54.15%-1.17M
-32.53%-497K
33.04%-231K
22.38%-215K
85.58%-223K
-195.35%-2.54M
-2,243.75%-375K
-353.95%-345K
10.06%-277K
-235.36%-1.55M
Net investment purchase and sale
104.42%5K
--118K
--0
--0
---113K
59.79%-113K
--0
---113K
--0
--0
Cash from discontinued investing activities
Investing cash flow
54.92%-1.22M
10.40%-379K
49.56%-231K
7.58%-256K
77.17%-353K
-136.78%-2.7M
-230.47%-423K
-502.63%-458K
41.93%-277K
-235.36%-1.55M
Financing cash flow
Cash flow from continuing financing activities
0.06%-32.34M
65.56%-1.41M
99.66%-80K
-2,356.78%-23.54M
-104.70%-7.31M
-3,126.85%-32.36M
-183.69%-4.09M
-1,955.98%-23.74M
-958K
-390.25%-3.57M
Net issuance payments of debt
---21.71M
--0
--0
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
-4.19%2.08M
--0
2.13%1.06M
--0
-9.94%1.02M
-20.28%2.17M
--0
-19.23%1.03M
--0
-21.21%1.14M
Net other financing activities
63.21%-12.7M
65.56%-1.41M
95.42%-1.14M
-90.29%-1.82M
-77.03%-8.34M
-1,988.75%-34.53M
-183.69%-4.09M
---24.77M
---958K
-2,121.70%-4.71M
Cash from discontinued financing activities
Financing cash flow
0.06%-32.34M
65.56%-1.41M
99.66%-80K
-2,356.78%-23.54M
-104.70%-7.31M
-3,126.85%-32.36M
-183.69%-4.09M
-1,955.98%-23.74M
---958K
-390.25%-3.57M
Net cash flow
Beginning cash position
-12.22%178.75M
-10.95%150.56M
-19.22%149.09M
-13.49%166.42M
-12.22%178.75M
-10.51%203.63M
-18.25%169.08M
-14.23%184.57M
-11.51%192.38M
-10.51%203.63M
Current changes in cash
75.48%-6.17M
138.14%22.23M
108.29%1.28M
-123.38%-17.37M
-9.31%-12.31M
-5.03%-25.18M
363.72%9.33M
-98.74%-15.48M
-222.97%-7.78M
-9.94%-11.26M
Effect of exchange rate changes
-294.08%-590K
-341.62%-807K
2,266.67%195K
209.38%35K
-218.18%-13K
473.58%304K
-2.34%334K
98.41%-9K
-116.58%-32K
-86.90%11K
End cash Position
-3.78%171.98M
-3.78%171.98M
-10.95%150.56M
-19.22%149.09M
-13.49%166.42M
-12.22%178.75M
-12.22%178.75M
-18.25%169.08M
-14.23%184.57M
-11.51%192.38M
Free cash flow
259.03%26.16M
75.22%23.52M
-83.72%1.36M
190.39%6.16M
36.48%-4.88M
129.42%7.29M
775.78%13.42M
192.35%8.37M
-204.56%-6.82M
32.99%-7.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 177.24%27.38M73.45%24.01M-81.72%1.59M198.14%6.42M24.40%-4.64M141.32%9.88M802.74%13.84M196.96%8.72M-238.79%-6.54M44.23%-6.14M
Net income from continuing operations 63.67%-20.48M80.71%-1.97M101.69%235K44.42%-7.39M40.23%-11.36M31.48%-56.35M41.23%-10.2M-0.11%-13.87M40.69%-13.29M33.65%-19M
Operating gains losses -85.74%784K101.48%10K--0--02,111.43%774K520.26%5.5M-133.80%-676K--6.14M--0--35K
Depreciation and amortization -22.45%8.3M-19.70%1.93M-22.48%1.98M-20.36%2.19M-26.56%2.2M-28.46%10.71M-22.98%2.41M-24.92%2.55M-27.62%2.75M-35.42%3M
Deferred tax 82.54%-11K-------------------63K----------------
Other non cash items -320.67%-1.9M-31.76%-307K-189.08%-310K-180.97%-302K-363.00%-981K-42.25%861K-162.63%-233K-6.70%348K0.00%373K0.00%373K
Change In working capital -105.38%-371K13.65%13.57M-385.33%-7.47M123.32%1.66M-1,347.15%-8.13M966.79%6.89M3,990.55%11.94M142.55%2.62M-223.76%-7.11M-611.39%-562K
-Change in receivables -1,703.23%-16.21M-2,622.11%-17M-108.56%-385K139.37%3.27M-193.70%-2.1M87.74%-899K127.74%674K139.65%4.5M-144.74%-8.31M118.46%2.24M
-Change in prepaid assets 463.70%4.9M371.48%3.74M-33.51%984K-184.85%-896K142.71%1.07M-178.68%-1.35M-160.36%-1.38M79.61%1.48M193.20%1.06M-856.11%-2.51M
-Change in payables and accrued expense -51.10%2.27M31.53%8.89M-66.57%580K1.49%7.71M-30.17%-14.92M210.31%4.63M1,349.91%6.76M-55.77%1.74M306.63%7.6M-21.28%-11.46M
-Change in other working capital 92.65%8.68M204.76%17.94M-69.79%-8.65M-13.06%-8.43M-30.01%7.82M-50.10%4.5M1,444.88%5.89M-1,255.10%-5.09M45.03%-7.46M-48.69%11.17M
Cash from discontinued investing activities
Operating cash flow 177.24%27.38M73.45%24.01M-81.72%1.59M198.14%6.42M24.40%-4.64M141.32%9.88M802.74%13.84M196.96%8.72M-238.79%-6.54M44.23%-6.14M
Investing cash flow
Cash flow from continuing investing activities 54.92%-1.22M10.40%-379K49.56%-231K7.58%-256K77.17%-353K-136.78%-2.7M-230.47%-423K-502.63%-458K41.93%-277K-235.36%-1.55M
Capital expenditure reported -20.83%-58K--0--0---41K---17K---48K---48K--0--0--0
Net PPE purchase and sale 54.15%-1.17M-32.53%-497K33.04%-231K22.38%-215K85.58%-223K-195.35%-2.54M-2,243.75%-375K-353.95%-345K10.06%-277K-235.36%-1.55M
Net investment purchase and sale 104.42%5K--118K--0--0---113K59.79%-113K--0---113K--0--0
Cash from discontinued investing activities
Investing cash flow 54.92%-1.22M10.40%-379K49.56%-231K7.58%-256K77.17%-353K-136.78%-2.7M-230.47%-423K-502.63%-458K41.93%-277K-235.36%-1.55M
Financing cash flow
Cash flow from continuing financing activities 0.06%-32.34M65.56%-1.41M99.66%-80K-2,356.78%-23.54M-104.70%-7.31M-3,126.85%-32.36M-183.69%-4.09M-1,955.98%-23.74M-958K-390.25%-3.57M
Net issuance payments of debt ---21.71M--0--0----------0--0--0--------
Proceeds from stock option exercised by employees -4.19%2.08M--02.13%1.06M--0-9.94%1.02M-20.28%2.17M--0-19.23%1.03M--0-21.21%1.14M
Net other financing activities 63.21%-12.7M65.56%-1.41M95.42%-1.14M-90.29%-1.82M-77.03%-8.34M-1,988.75%-34.53M-183.69%-4.09M---24.77M---958K-2,121.70%-4.71M
Cash from discontinued financing activities
Financing cash flow 0.06%-32.34M65.56%-1.41M99.66%-80K-2,356.78%-23.54M-104.70%-7.31M-3,126.85%-32.36M-183.69%-4.09M-1,955.98%-23.74M---958K-390.25%-3.57M
Net cash flow
Beginning cash position -12.22%178.75M-10.95%150.56M-19.22%149.09M-13.49%166.42M-12.22%178.75M-10.51%203.63M-18.25%169.08M-14.23%184.57M-11.51%192.38M-10.51%203.63M
Current changes in cash 75.48%-6.17M138.14%22.23M108.29%1.28M-123.38%-17.37M-9.31%-12.31M-5.03%-25.18M363.72%9.33M-98.74%-15.48M-222.97%-7.78M-9.94%-11.26M
Effect of exchange rate changes -294.08%-590K-341.62%-807K2,266.67%195K209.38%35K-218.18%-13K473.58%304K-2.34%334K98.41%-9K-116.58%-32K-86.90%11K
End cash Position -3.78%171.98M-3.78%171.98M-10.95%150.56M-19.22%149.09M-13.49%166.42M-12.22%178.75M-12.22%178.75M-18.25%169.08M-14.23%184.57M-11.51%192.38M
Free cash flow 259.03%26.16M75.22%23.52M-83.72%1.36M190.39%6.16M36.48%-4.88M129.42%7.29M775.78%13.42M192.35%8.37M-204.56%-6.82M32.99%-7.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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