Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

PROS Holdings, Inc. (PRO) had Return on Tangible Equity of 2.24% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$91.68M
Net Income	$-4.25M
Cost of Goods Sold	$28.54M
Gross Profit	$63.14M
Operating Expenses	$94.54M
Operating Income	$-2.87M
Non-Operating Income/Expense	$-0.89M
Pre-Tax Income	$-3.76M
Normalized Pre-Tax Income	$-3.76M
Income after Taxes	$-4.25M
Income from Continuous Operations	$-4.25M
Consolidated Net Income/Loss	$-4.25M
Normalized Income after Taxes	$-4.25M
EBIT	$-2.87M
EBITDA	$-0.84M
Weighted-Average Shares Outstanding (Basic)	48.20M
Weighted-Average Shares Outstanding (Diluted)	48.20M
Earnings per Share (EPS) (Basic)	$-0.09
Earnings per Share (EPS) (Diluted)	$-0.09
Balance Sheet Financials
Current Assets	$275.75M
Property, Plant, and Equipment	$17.75M
Long-Term Assets	$169.18M
Total Assets	$444.93M
Current Liabilities	$176.41M
Long-Term Debt	$311.90M
Long-Term Liabilities	$344.70M
Total Liabilities	$521.11M
Common Equity	$-76.18M
Tangible Shareholders Equity	$-189.30M
Shareholders Equity	$-76.18M
Common Shares Outstanding	48.25M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$15.80M
Cash Flow from Investing Activities	$-0.56M
Cash Flow from Financial Activities	$13.01M
Beginning Cash	$171.98M
End Cash	$198.40M
Increase/Decrease in Cash	$26.42M
Stock-Based Compensation	$36.48M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.56
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.32
Debt to Equity Ratio	-4.09
Gross Margin	68.87%
Operating Margin	-3.13%
EBIT Margin	-3.13%
EBITDA Margin	--
Pre-Tax Profit Margin	-4.10%
Profit Margin	-4.63%
Free Cash Flow	$15.13M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	--
Receiveable Turnover	1.48
Days Sales in Receivables	60.89
Return on Equity	5.58%
Return on Tangible Equity	2.24%
Return on Assets	-0.95%
Return on Investments	-1.80%
Book Value Per Share	$-1.58
Free Cash Flow per Share	$0.31
Operating Cash Flow per Share	$0.33

Data from Zacks Investment Research, Inc.