[8-K] WillScot Holdings Corporation Reports Material Event
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Rhea-AI Filing Summary
PROS Holdings (NYSE: PRO) Q2 2025 Form 10-Q highlights
- Top-line growth: Total revenue rose 8% YoY to $88.7 million, driven by a 12% jump in subscription revenue to $73.3 million. Recurring revenue (subscription + maintenance) represented 86% of total sales.
- Margin expansion: Overall gross margin improved two points to 67%. Subscription gross margin reached 79% (up 1 ppt) due to cloud-infrastructure efficiency.
- Profitability trend: Net loss narrowed to $1.8 million (-$0.04 basic EPS) from $7.4 million (-$0.16). Operating loss was roughly flat at $7.6 million.
- Cash & liquidity: Cash and equivalents increased to $179.0 million from $162.0 million at year-end; operating cash flow turned positive at $4.4 million (vs. $1.8 million).
- Debt actions: Exchanged $186.9 million of 2.25% 2027 notes for new 2.5% 2030 notes and sold an additional $50 million of 2030 notes; recorded a $4.2 million extinguishment gain and purchased capped calls that effectively raise the conversion price to $30.34 per share.
- Balance sheet: Total assets $443.0 million; total liabilities $527.9 million; stockholders鈥� deficit widened to $84.9 million mainly from share-based compensation and capped-call premium.
- Retention & mix: Gross revenue retention remained above 93%; U.S. accounted for 36% of revenue, Europe 30%, Rest-of-World 34%.
Management cites continued macro uncertainty but notes improving subscription mix, higher gross margins and stronger cash generation as key progress toward profitability.
PROS Holdings (NYSE: PRO) Highlights del Modulo 10-Q per il Q2 2025
- Crescita dei ricavi: Il fatturato totale 猫 aumentato dell'8% su base annua, raggiungendo 88,7 milioni di dollari, grazie a un incremento del 12% dei ricavi da abbonamenti, arrivati a 73,3 milioni di dollari. I ricavi ricorrenti (abbonamenti + manutenzione) hanno rappresentato l'86% delle vendite totali.
- Espansione dei margini: Il margine lordo complessivo 猫 migliorato di due punti percentuali, salendo al 67%. Il margine lordo degli abbonamenti ha raggiunto il 79% (in aumento di 1 punto percentuale) grazie all鈥檈fficienza dell鈥檌nfrastruttura cloud.
- Andamento della redditivit脿: La perdita netta si 猫 ridotta a 1,8 milioni di dollari (-0,04 dollari per azione base) rispetto a 7,4 milioni (-0,16). La perdita operativa 猫 rimasta sostanzialmente stabile a 7,6 milioni di dollari.
- Liquidit脿 e cassa: La liquidit脿 e le disponibilit脿 liquide sono aumentate a 179,0 milioni di dollari dai 162,0 milioni di fine anno; il flusso di cassa operativo 猫 diventato positivo a 4,4 milioni di dollari (da 1,8 milioni).
- Operazioni sul debito: Sono stati scambiati 186,9 milioni di dollari di obbligazioni 2,25% 2027 con nuove obbligazioni 2,5% 2030, e venduti ulteriori 50 milioni di obbligazioni 2030; registrato un guadagno da estinzione di 4,2 milioni e acquistate opzioni capped call che aumentano effettivamente il prezzo di conversione a 30,34 dollari per azione.
- Bilancio: Attivit脿 totali pari a 443,0 milioni di dollari; passivit脿 totali 527,9 milioni; deficit patrimoniale aumentato a 84,9 milioni principalmente a causa della compensazione basata su azioni e del premio delle capped call.
- Ritenzione e composizione: La ritenzione lorda dei ricavi 猫 rimasta sopra il 93%; gli Stati Uniti rappresentano il 36% dei ricavi, l鈥橢uropa il 30%, il resto del mondo il 34%.
La direzione segnala un鈥檌ncertezza macroeconomica persistente ma evidenzia miglioramenti nel mix degli abbonamenti, margini lordi pi霉 elevati e una maggiore generazione di cassa come progressi chiave verso la redditivit脿.
Aspectos destacados del Formulario 10-Q del 2T 2025 de PROS Holdings (NYSE: PRO)
- Crecimiento de ingresos: Los ingresos totales aumentaron un 8% interanual hasta 88,7 millones de d贸lares, impulsados por un salto del 12% en ingresos por suscripciones hasta 73,3 millones. Los ingresos recurrentes (suscripci贸n + mantenimiento) representaron el 86% de las ventas totales.
- Expansi贸n de m谩rgenes: El margen bruto general mejor贸 dos puntos hasta el 67%. El margen bruto de suscripciones alcanz贸 el 79% (subi贸 1 punto porcentual) gracias a la eficiencia en la infraestructura en la nube.
- Tendencia de rentabilidad: La p茅rdida neta se redujo a 1,8 millones de d贸lares (-0,04 USD por acci贸n b谩sica) desde 7,4 millones (-0,16). La p茅rdida operativa se mantuvo aproximadamente estable en 7,6 millones.
- Efectivo y liquidez: El efectivo y equivalentes aumentaron a 179,0 millones desde 162,0 millones al cierre del a帽o; el flujo de caja operativo se volvi贸 positivo con 4,4 millones (vs. 1,8 millones).
- Acciones de deuda: Se intercambiaron 186,9 millones de d贸lares en bonos al 2,25% 2027 por nuevos bonos al 2,5% 2030 y se vendieron 50 millones adicionales en bonos 2030; se registr贸 una ganancia por extinci贸n de 4,2 millones y se compraron opciones capped call que efectivamente elevan el precio de conversi贸n a 30,34 d贸lares por acci贸n.
- Balance general: Activos totales de 443,0 millones; pasivos totales de 527,9 millones; el d茅ficit patrimonial se ampli贸 a 84,9 millones principalmente por compensaci贸n basada en acciones y prima de las capped call.
- Retenci贸n y composici贸n: La retenci贸n bruta de ingresos se mantuvo por encima del 93%; EE.UU. represent贸 el 36% de los ingresos, Europa el 30% y el resto del mundo el 34%.
La gerencia menciona la continua incertidumbre macroecon贸mica pero destaca la mejora en la mezcla de suscripciones, m谩rgenes brutos m谩s altos y una mayor generaci贸n de efectivo como avances clave hacia la rentabilidad.
PROS Holdings (NYSE: PRO) 2025雲� 2攵勱赴 Form 10-Q 欤检殧 雮挫毄
- 毵れ稖 靹膘灔: 齑� 毵れ稖鞚� 鞝勲厔 雽�牍� 8% 歃濌皜頃� 8,870毵� 雼煬毳� 旮半頄堨溂氅�, 甑弲 毵れ稖鞚� 12% 歃濌皜頃� 7,330毵� 雼煬鞐� 雼枅鞀惦媹雼�. 甑弲 氚� 鞙犾氤挫垬搿� 甑劚霅� 氚橂车 毵れ稖鞚� 鞝勳泊 毵れ稖鞚� 86%毳� 彀頄堨姷雼堧嫟.
- 毵堨 頇曤寑: 鞝勳泊 毵れ稖齑濎澊鞚惦鞚� 2%p 靸侅姽頃� 67%毳� 旮半頄堨姷雼堧嫟. 甑弲 毵れ稖鞚� 毵れ稖齑濎澊鞚惦鞚� 韥措澕鞖半摐 鞚疙攧霛� 須湪靹� 雿曤秳鞐� 1%p 靸侅姽頃� 79%鞐� 霃勲嫭頄堨姷雼堧嫟.
- 靾橃澋靹� 於旍劯: 靾滌啇鞁れ潃 740毵� 雼煬鞐愳劀 180毵� 雼煬(-旮半掣 欤茧嫻靾滌啇鞁� 0.04雼煬)搿� 於曥唽霅橃棃鞀惦媹雼�. 鞓侅梾靻愳嫟鞚� 鞎� 760毵� 雼煬搿� 瓯办潣 氤�霃欖澊 鞐嗢棃鞀惦媹雼�.
- 順勱笀 氚� 鞙犽彊靹�: 順勱笀 氚� 順勱笀靹� 鞛愳偘鞚� 鞐半 1鞏� 6,200毵� 雼煬鞐愳劀 1鞏� 7,900毵� 雼煬搿� 歃濌皜頄堨溂氅�, 鞓侅梾 順勱笀 頋愲鞚� 180毵� 雼煬鞐愳劀 440毵� 雼煬搿� 頂岆煬鞀る 鞝勴櫂霅橃棃鞀惦媹雼�.
- 攵�毂� 臁办箻: 2.25% 2027雲� 毵岅赴 毂勱秾 1鞏� 8,690毵� 雼煬毳� 2.5% 2030雲� 毵岅赴 毂勱秾鞙茧 甑愴櫂頃橁碃 於旉皜搿� 5,000毵� 雼煬 攴滊鞚� 2030雲� 毵岅赴 毂勱秾鞚� 氚滍枆頄堨姷雼堧嫟. 霕愴暅 420毵� 雼煬鞚� 攵�毂� 靻岆└ 鞚挫澋鞚� 旮半頃橁碃, 鞝勴櫂 臧�瓴╈潉 欤茧嫻 30.34雼煬搿� 鞁れ鞝侅溂搿� 靸來枼頃橂姅 capped call 鞓奠厴鞚� 毵れ瀰頄堨姷雼堧嫟.
- 鞛靸来儨: 齑� 鞛愳偘 4鞏� 4,300毵� 雼煬, 齑� 攵�毂� 5鞏� 2,790毵� 雼煬, 欤检＜ 瓴办啇鞚� 欤茧 欤检嫕 旮半皹 氤挫儊瓿� capped call 頂勲Μ氙胳梽鞙茧 鞚疙暣 8,490毵� 雼煬搿� 頇曤寑霅橃棃鞀惦媹雼�.
- 鞙犾鞙� 氚� 毵れ稖 甑劚: 齑� 毵れ稖 鞙犾鞙潃 93% 鞚挫儊鞚� 鞙犾頄堨溂氅�, 氙戈淡鞚� 毵れ稖鞚� 36%, 鞙犽熃鞚� 30%, 旮绊儉 歆�鞐澊 34%毳� 彀頄堨姷雼堧嫟.
瓴届榿歆勳潃 歆�靻嶋悩電� 瓯办嫓瓴届牅 攵堩檿鞁れ劚鞚� 鞏戈笁頃橂┐靹滊弰 甑弲 毵れ稖 牍勳 臧滌劆, 毵れ稖齑濎澊鞚惦 靸侅姽, 臧曧暅 順勱笀 彀届稖鞚� 靾橃澋靹� 頄レ儊鞚� 鞙勴暅 欤检殧 歆勳爠鞙茧 韽夑皜頄堨姷雼堧嫟.
Points cl茅s du formulaire 10-Q du 2e trimestre 2025 de PROS Holdings (NYSE : PRO)
- Croissance du chiffre d'affaires : Le chiffre d'affaires total a augment茅 de 8 % en glissement annuel pour atteindre 88,7 millions de dollars, port茅 par une hausse de 12 % des revenus d'abonnement 脿 73,3 millions. Les revenus r茅currents (abonnement + maintenance) repr茅sentaient 86 % des ventes totales.
- Expansion des marges : La marge brute globale s'est am茅lior茅e de deux points pour atteindre 67 %. La marge brute des abonnements a atteint 79 % (en hausse d'un point) gr芒ce 脿 l'efficacit茅 de l'infrastructure cloud.
- Tendance de la rentabilit茅 : La perte nette s'est r茅duite 脿 1,8 million de dollars (-0,04 $ de BPA de base) contre 7,4 millions (-0,16). La perte d'exploitation est rest茅e 脿 peu pr猫s stable 脿 7,6 millions.
- Tr茅sorerie et liquidit茅s : La tr茅sorerie et les 茅quivalents ont augment茅 脿 179,0 millions contre 162,0 millions en fin d'ann茅e ; les flux de tr茅sorerie op茅rationnels sont devenus positifs 脿 4,4 millions (contre 1,8 million).
- Actions sur la dette : 脡change de 186,9 millions de dollars d'obligations 2,25 % 2027 contre de nouvelles obligations 2,5 % 2030 et vente de 50 millions suppl茅mentaires d'obligations 2030 ; gain d'extinction de 4,2 millions enregistr茅 et achat de capped calls augmentant effectivement le prix de conversion 脿 30,34 $ par action.
- Bilan : Actifs totaux de 443,0 millions ; passifs totaux de 527,9 millions ; d茅ficit des actionnaires 茅largi 脿 84,9 millions principalement en raison de la r茅mun茅ration en actions et de la prime des capped calls.
- R茅tention et composition : Le taux de r茅tention brute des revenus est rest茅 sup茅rieur 脿 93 % ; les 脡tats-Unis repr茅sentaient 36 % des revenus, l'Europe 30 %, le reste du monde 34 %.
La direction cite une incertitude macro茅conomique persistante mais souligne une am茅lioration du mix d'abonnements, des marges brutes plus 茅lev茅es et une g茅n茅ration de tr茅sorerie renforc茅e comme des progr猫s cl茅s vers la rentabilit茅.
PROS Holdings (NYSE: PRO) Highlights aus dem 10-Q-Bericht f眉r Q2 2025
- Umsatzwachstum: Der Gesamtumsatz stieg im Jahresvergleich um 8 % auf 88,7 Millionen USD, angetrieben durch einen 12%igen Anstieg der Abonnementerl枚se auf 73,3 Millionen USD. Wiederkehrende Erl枚se (Abonnements + Wartung) machten 86 % des Gesamtumsatzes aus.
- Margenausweitung: Die Bruttomarge insgesamt verbesserte sich um zwei Prozentpunkte auf 67 %. Die Bruttomarge bei Abonnements erreichte 79 % (plus 1 Prozentpunkt) dank Effizienzsteigerungen in der Cloud-Infrastruktur.
- 笔谤辞蹿颈迟补产颈濒颈迟盲迟蝉迟谤别苍诲: Der Nettoverlust verringerte sich auf 1,8 Millionen USD (-0,04 USD Basis-Gewinn je Aktie) von zuvor 7,4 Millionen USD (-0,16). Der operative Verlust blieb mit etwa 7,6 Millionen USD nahezu unver盲ndert.
- Barmittel & Liquidit盲t: Barmittel und Zahlungsmittel盲quivalente stiegen von 162,0 auf 179,0 Millionen USD; der operative Cashflow wurde mit 4,4 Millionen USD positiv (vorher 1,8 Millionen USD).
- 厂肠丑耻濒诲别苍尘补脽苍补丑尘别苍: 186,9 Millionen USD 2,25%-Anleihen 2027 wurden gegen neue 2,5%-Anleihen 2030 getauscht, zus盲tzlich wurden 50 Millionen USD 2030er Anleihen verkauft; es wurde ein Erl枚s aus Schuldentilgung von 4,2 Millionen USD verbucht und Capped Calls erworben, die den Wandlungspreis effektiv auf 30,34 USD je Aktie anheben.
- Bilanz: Gesamtverm枚gen 443,0 Millionen USD; Gesamtverbindlichkeiten 527,9 Millionen USD; Eigenkapitalfehlbetrag vergr枚脽erte sich auf 84,9 Millionen USD, haupts盲chlich durch aktienbasierte Verg眉tung und Capped-Call-Pr盲mien.
- Retention & Umsatzmix: Die Bruttoumsatzbindung blieb 眉ber 93 %; die USA machten 36 % des Umsatzes aus, Europa 30 %, der Rest der Welt 34 %.
Das Management verweist auf anhaltende makro枚konomische Unsicherheiten, hebt jedoch die verbesserte Abonnementstruktur, h枚here Bruttomargen und st盲rkere Cash-Generierung als wichtige Fortschritte auf dem Weg zur Profitabilit盲t hervor.
Positive
- Subscription revenue up 12% YoY, reinforcing shift to high-margin recurring model.
- Net loss reduced by 76% YoY and operating cash flow turned positive to $4.4 million.
- Debt maturity extended to 2030 with a $4.2 million gain on extinguishment, lessening near-term refinancing pressure.
- Gross margin expanded to 67% on cloud-delivery efficiencies.
Negative
- Company remains in stockholders鈥� deficit of $84.9 million.
- Share-based compensation high at $12 million (14% of revenue), diluting shareholders.
- Convertible issuance adds $50 million principal and slightly higher coupon (2.5%), increasing leverage.
- Still operating loss of $7.6 million; profitability not yet achieved.
Insights
TL;DR: Solid revenue growth, narrower loss, positive OCF; dilution risk from new converts offset by capped call.
Quarter shows PROS transitioning toward a SaaS-heavy model鈥攕ubscription revenue +12% YoY now 83% of mix, supporting 79% segment margin. Net loss shrank by $5.6 million and operating cash turned positive, indicating operating leverage despite high SBC ($12 million this quarter). Debt exchange lengthens maturity profile to 2030 and removes >$185 million of 2027 paper; coupon rises 25 bps but capped call lifts effective conversion to $30.34, tempering dilution. However, shareholders鈥� deficit deepened and total liabilities exceed assets, so path to sustained GAAP profitability remains critical.
TL;DR: Refinancing enhances tenor, liquidity strong; leverage still high, equity deficit persists.
Liquidity headroom is comfortable: $179 million cash plus $50 million undrawn revolver versus $39 million lease liabilities through 2030. Exchange into 2.5% 2030 notes pushes weighted-average maturity to ~5 years, lowering near-term refinancing risk. Net debt/annualized revenue approximates 0.8脳, acceptable for a recurring-revenue software issuer. Yet equity deficit of $85 million and ongoing operating losses constrain credit quality. Positive operating cash flow must sustain to cover ~ $6 million annual coupon and sizeable purchase commitments ($96 million through 2029). Overall impact rated modestly positive.
PROS Holdings (NYSE: PRO) Highlights del Modulo 10-Q per il Q2 2025
- Crescita dei ricavi: Il fatturato totale 猫 aumentato dell'8% su base annua, raggiungendo 88,7 milioni di dollari, grazie a un incremento del 12% dei ricavi da abbonamenti, arrivati a 73,3 milioni di dollari. I ricavi ricorrenti (abbonamenti + manutenzione) hanno rappresentato l'86% delle vendite totali.
- Espansione dei margini: Il margine lordo complessivo 猫 migliorato di due punti percentuali, salendo al 67%. Il margine lordo degli abbonamenti ha raggiunto il 79% (in aumento di 1 punto percentuale) grazie all鈥檈fficienza dell鈥檌nfrastruttura cloud.
- Andamento della redditivit脿: La perdita netta si 猫 ridotta a 1,8 milioni di dollari (-0,04 dollari per azione base) rispetto a 7,4 milioni (-0,16). La perdita operativa 猫 rimasta sostanzialmente stabile a 7,6 milioni di dollari.
- Liquidit脿 e cassa: La liquidit脿 e le disponibilit脿 liquide sono aumentate a 179,0 milioni di dollari dai 162,0 milioni di fine anno; il flusso di cassa operativo 猫 diventato positivo a 4,4 milioni di dollari (da 1,8 milioni).
- Operazioni sul debito: Sono stati scambiati 186,9 milioni di dollari di obbligazioni 2,25% 2027 con nuove obbligazioni 2,5% 2030, e venduti ulteriori 50 milioni di obbligazioni 2030; registrato un guadagno da estinzione di 4,2 milioni e acquistate opzioni capped call che aumentano effettivamente il prezzo di conversione a 30,34 dollari per azione.
- Bilancio: Attivit脿 totali pari a 443,0 milioni di dollari; passivit脿 totali 527,9 milioni; deficit patrimoniale aumentato a 84,9 milioni principalmente a causa della compensazione basata su azioni e del premio delle capped call.
- Ritenzione e composizione: La ritenzione lorda dei ricavi 猫 rimasta sopra il 93%; gli Stati Uniti rappresentano il 36% dei ricavi, l鈥橢uropa il 30%, il resto del mondo il 34%.
La direzione segnala un鈥檌ncertezza macroeconomica persistente ma evidenzia miglioramenti nel mix degli abbonamenti, margini lordi pi霉 elevati e una maggiore generazione di cassa come progressi chiave verso la redditivit脿.
Aspectos destacados del Formulario 10-Q del 2T 2025 de PROS Holdings (NYSE: PRO)
- Crecimiento de ingresos: Los ingresos totales aumentaron un 8% interanual hasta 88,7 millones de d贸lares, impulsados por un salto del 12% en ingresos por suscripciones hasta 73,3 millones. Los ingresos recurrentes (suscripci贸n + mantenimiento) representaron el 86% de las ventas totales.
- Expansi贸n de m谩rgenes: El margen bruto general mejor贸 dos puntos hasta el 67%. El margen bruto de suscripciones alcanz贸 el 79% (subi贸 1 punto porcentual) gracias a la eficiencia en la infraestructura en la nube.
- Tendencia de rentabilidad: La p茅rdida neta se redujo a 1,8 millones de d贸lares (-0,04 USD por acci贸n b谩sica) desde 7,4 millones (-0,16). La p茅rdida operativa se mantuvo aproximadamente estable en 7,6 millones.
- Efectivo y liquidez: El efectivo y equivalentes aumentaron a 179,0 millones desde 162,0 millones al cierre del a帽o; el flujo de caja operativo se volvi贸 positivo con 4,4 millones (vs. 1,8 millones).
- Acciones de deuda: Se intercambiaron 186,9 millones de d贸lares en bonos al 2,25% 2027 por nuevos bonos al 2,5% 2030 y se vendieron 50 millones adicionales en bonos 2030; se registr贸 una ganancia por extinci贸n de 4,2 millones y se compraron opciones capped call que efectivamente elevan el precio de conversi贸n a 30,34 d贸lares por acci贸n.
- Balance general: Activos totales de 443,0 millones; pasivos totales de 527,9 millones; el d茅ficit patrimonial se ampli贸 a 84,9 millones principalmente por compensaci贸n basada en acciones y prima de las capped call.
- Retenci贸n y composici贸n: La retenci贸n bruta de ingresos se mantuvo por encima del 93%; EE.UU. represent贸 el 36% de los ingresos, Europa el 30% y el resto del mundo el 34%.
La gerencia menciona la continua incertidumbre macroecon贸mica pero destaca la mejora en la mezcla de suscripciones, m谩rgenes brutos m谩s altos y una mayor generaci贸n de efectivo como avances clave hacia la rentabilidad.
PROS Holdings (NYSE: PRO) 2025雲� 2攵勱赴 Form 10-Q 欤检殧 雮挫毄
- 毵れ稖 靹膘灔: 齑� 毵れ稖鞚� 鞝勲厔 雽�牍� 8% 歃濌皜頃� 8,870毵� 雼煬毳� 旮半頄堨溂氅�, 甑弲 毵れ稖鞚� 12% 歃濌皜頃� 7,330毵� 雼煬鞐� 雼枅鞀惦媹雼�. 甑弲 氚� 鞙犾氤挫垬搿� 甑劚霅� 氚橂车 毵れ稖鞚� 鞝勳泊 毵れ稖鞚� 86%毳� 彀頄堨姷雼堧嫟.
- 毵堨 頇曤寑: 鞝勳泊 毵れ稖齑濎澊鞚惦鞚� 2%p 靸侅姽頃� 67%毳� 旮半頄堨姷雼堧嫟. 甑弲 毵れ稖鞚� 毵れ稖齑濎澊鞚惦鞚� 韥措澕鞖半摐 鞚疙攧霛� 須湪靹� 雿曤秳鞐� 1%p 靸侅姽頃� 79%鞐� 霃勲嫭頄堨姷雼堧嫟.
- 靾橃澋靹� 於旍劯: 靾滌啇鞁れ潃 740毵� 雼煬鞐愳劀 180毵� 雼煬(-旮半掣 欤茧嫻靾滌啇鞁� 0.04雼煬)搿� 於曥唽霅橃棃鞀惦媹雼�. 鞓侅梾靻愳嫟鞚� 鞎� 760毵� 雼煬搿� 瓯办潣 氤�霃欖澊 鞐嗢棃鞀惦媹雼�.
- 順勱笀 氚� 鞙犽彊靹�: 順勱笀 氚� 順勱笀靹� 鞛愳偘鞚� 鞐半 1鞏� 6,200毵� 雼煬鞐愳劀 1鞏� 7,900毵� 雼煬搿� 歃濌皜頄堨溂氅�, 鞓侅梾 順勱笀 頋愲鞚� 180毵� 雼煬鞐愳劀 440毵� 雼煬搿� 頂岆煬鞀る 鞝勴櫂霅橃棃鞀惦媹雼�.
- 攵�毂� 臁办箻: 2.25% 2027雲� 毵岅赴 毂勱秾 1鞏� 8,690毵� 雼煬毳� 2.5% 2030雲� 毵岅赴 毂勱秾鞙茧 甑愴櫂頃橁碃 於旉皜搿� 5,000毵� 雼煬 攴滊鞚� 2030雲� 毵岅赴 毂勱秾鞚� 氚滍枆頄堨姷雼堧嫟. 霕愴暅 420毵� 雼煬鞚� 攵�毂� 靻岆└ 鞚挫澋鞚� 旮半頃橁碃, 鞝勴櫂 臧�瓴╈潉 欤茧嫻 30.34雼煬搿� 鞁れ鞝侅溂搿� 靸來枼頃橂姅 capped call 鞓奠厴鞚� 毵れ瀰頄堨姷雼堧嫟.
- 鞛靸来儨: 齑� 鞛愳偘 4鞏� 4,300毵� 雼煬, 齑� 攵�毂� 5鞏� 2,790毵� 雼煬, 欤检＜ 瓴办啇鞚� 欤茧 欤检嫕 旮半皹 氤挫儊瓿� capped call 頂勲Μ氙胳梽鞙茧 鞚疙暣 8,490毵� 雼煬搿� 頇曤寑霅橃棃鞀惦媹雼�.
- 鞙犾鞙� 氚� 毵れ稖 甑劚: 齑� 毵れ稖 鞙犾鞙潃 93% 鞚挫儊鞚� 鞙犾頄堨溂氅�, 氙戈淡鞚� 毵れ稖鞚� 36%, 鞙犽熃鞚� 30%, 旮绊儉 歆�鞐澊 34%毳� 彀頄堨姷雼堧嫟.
瓴届榿歆勳潃 歆�靻嶋悩電� 瓯办嫓瓴届牅 攵堩檿鞁れ劚鞚� 鞏戈笁頃橂┐靹滊弰 甑弲 毵れ稖 牍勳 臧滌劆, 毵れ稖齑濎澊鞚惦 靸侅姽, 臧曧暅 順勱笀 彀届稖鞚� 靾橃澋靹� 頄レ儊鞚� 鞙勴暅 欤检殧 歆勳爠鞙茧 韽夑皜頄堨姷雼堧嫟.
Points cl茅s du formulaire 10-Q du 2e trimestre 2025 de PROS Holdings (NYSE : PRO)
- Croissance du chiffre d'affaires : Le chiffre d'affaires total a augment茅 de 8 % en glissement annuel pour atteindre 88,7 millions de dollars, port茅 par une hausse de 12 % des revenus d'abonnement 脿 73,3 millions. Les revenus r茅currents (abonnement + maintenance) repr茅sentaient 86 % des ventes totales.
- Expansion des marges : La marge brute globale s'est am茅lior茅e de deux points pour atteindre 67 %. La marge brute des abonnements a atteint 79 % (en hausse d'un point) gr芒ce 脿 l'efficacit茅 de l'infrastructure cloud.
- Tendance de la rentabilit茅 : La perte nette s'est r茅duite 脿 1,8 million de dollars (-0,04 $ de BPA de base) contre 7,4 millions (-0,16). La perte d'exploitation est rest茅e 脿 peu pr猫s stable 脿 7,6 millions.
- Tr茅sorerie et liquidit茅s : La tr茅sorerie et les 茅quivalents ont augment茅 脿 179,0 millions contre 162,0 millions en fin d'ann茅e ; les flux de tr茅sorerie op茅rationnels sont devenus positifs 脿 4,4 millions (contre 1,8 million).
- Actions sur la dette : 脡change de 186,9 millions de dollars d'obligations 2,25 % 2027 contre de nouvelles obligations 2,5 % 2030 et vente de 50 millions suppl茅mentaires d'obligations 2030 ; gain d'extinction de 4,2 millions enregistr茅 et achat de capped calls augmentant effectivement le prix de conversion 脿 30,34 $ par action.
- Bilan : Actifs totaux de 443,0 millions ; passifs totaux de 527,9 millions ; d茅ficit des actionnaires 茅largi 脿 84,9 millions principalement en raison de la r茅mun茅ration en actions et de la prime des capped calls.
- R茅tention et composition : Le taux de r茅tention brute des revenus est rest茅 sup茅rieur 脿 93 % ; les 脡tats-Unis repr茅sentaient 36 % des revenus, l'Europe 30 %, le reste du monde 34 %.
La direction cite une incertitude macro茅conomique persistante mais souligne une am茅lioration du mix d'abonnements, des marges brutes plus 茅lev茅es et une g茅n茅ration de tr茅sorerie renforc茅e comme des progr猫s cl茅s vers la rentabilit茅.
PROS Holdings (NYSE: PRO) Highlights aus dem 10-Q-Bericht f眉r Q2 2025
- Umsatzwachstum: Der Gesamtumsatz stieg im Jahresvergleich um 8 % auf 88,7 Millionen USD, angetrieben durch einen 12%igen Anstieg der Abonnementerl枚se auf 73,3 Millionen USD. Wiederkehrende Erl枚se (Abonnements + Wartung) machten 86 % des Gesamtumsatzes aus.
- Margenausweitung: Die Bruttomarge insgesamt verbesserte sich um zwei Prozentpunkte auf 67 %. Die Bruttomarge bei Abonnements erreichte 79 % (plus 1 Prozentpunkt) dank Effizienzsteigerungen in der Cloud-Infrastruktur.
- 笔谤辞蹿颈迟补产颈濒颈迟盲迟蝉迟谤别苍诲: Der Nettoverlust verringerte sich auf 1,8 Millionen USD (-0,04 USD Basis-Gewinn je Aktie) von zuvor 7,4 Millionen USD (-0,16). Der operative Verlust blieb mit etwa 7,6 Millionen USD nahezu unver盲ndert.
- Barmittel & Liquidit盲t: Barmittel und Zahlungsmittel盲quivalente stiegen von 162,0 auf 179,0 Millionen USD; der operative Cashflow wurde mit 4,4 Millionen USD positiv (vorher 1,8 Millionen USD).
- 厂肠丑耻濒诲别苍尘补脽苍补丑尘别苍: 186,9 Millionen USD 2,25%-Anleihen 2027 wurden gegen neue 2,5%-Anleihen 2030 getauscht, zus盲tzlich wurden 50 Millionen USD 2030er Anleihen verkauft; es wurde ein Erl枚s aus Schuldentilgung von 4,2 Millionen USD verbucht und Capped Calls erworben, die den Wandlungspreis effektiv auf 30,34 USD je Aktie anheben.
- Bilanz: Gesamtverm枚gen 443,0 Millionen USD; Gesamtverbindlichkeiten 527,9 Millionen USD; Eigenkapitalfehlbetrag vergr枚脽erte sich auf 84,9 Millionen USD, haupts盲chlich durch aktienbasierte Verg眉tung und Capped-Call-Pr盲mien.
- Retention & Umsatzmix: Die Bruttoumsatzbindung blieb 眉ber 93 %; die USA machten 36 % des Umsatzes aus, Europa 30 %, der Rest der Welt 34 %.
Das Management verweist auf anhaltende makro枚konomische Unsicherheiten, hebt jedoch die verbesserte Abonnementstruktur, h枚here Bruttomargen und st盲rkere Cash-Generierung als wichtige Fortschritte auf dem Weg zur Profitabilit盲t hervor.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
Date of Report (Date of earliest event reported): July 31, 2025
(Exact name of registrant as specified in its charter)
| (State or other jurisdiction of incorporation) | (Commission File Number) | (I.R.S. Employer Identification No.) | ||||||
(Address, including zip code, of principal executive offices)
(480 ) 894-6311
(Registrant’s telephone number, including area code)
(Former Name or Former Address, if Changed Since Last Report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
Securities registered pursuant to Section 12(b) of the Act:
Title of each class | Trading Symbol(s) | Name of each exchange on which registered | ||||||
The | ||||||||
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company ☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Item 2.02 | Results of Operations and Financial Condition | ||||
On July 31, 2025, WillScot Holdings Corporation issued a press release announcing financial results for the second quarter ended June 30, 2025, a copy of which is attached as Exhibit 99.1.
The information in this Item 2.02 and Exhibit 99.1 attached hereto shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liabilities of that Section, nor shall it be deemed incorporated by reference into any filing under the Securities Act of 1933, as amended, except as expressly set forth by specific reference in such filing.
Item 9.01 | Financial Statements and Exhibits | ||||
(d) Exhibits
| Exhibit No. | Exhibit Description | |||||||
99.1 | Press Release, dated July 31, 2025, announcing financial results for the second quarter ended June 30, 2025 | |||||||
| 104 | Cover Page Interactive Data File (embedded within the Inline XBRL document) | |||||||
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned, hereunto duly authorized.
| WillScot Holdings Corporation | |||||||||||
| By: | /s/ Hezron Timothy Lopez | ||||||||||
| Dated: | July 31, 2025 | Name: Hezron Timothy Lopez | |||||||||
| Title: Executive Vice President, Chief Legal & Compliance Officer & ESG | |||||||||||
Source:
FAQ
How much revenue did PROS Holdings (PRO) generate in Q2 2025?
$88.7 million, an 8% year-over-year increase.
What was PROS鈥� Q2 2025 EPS?
Basic EPS was -$0.04, improving from -$0.16 in Q2 2024.
How did the convertible debt exchange affect the balance sheet?
PROS swapped $186.9 million of 2027 notes for new 2030 notes and issued another $50 million, booking a $4.2 million gain and extending maturities.
What is PROS Holdings鈥� cash position after the quarter?
Cash and equivalents stood at $179.0 million with an additional $10 million in restricted cash.
What are the current gross and subscription margins?
Total gross margin is 67%; subscription gross margin reached 79%.
Did PROS generate positive operating cash flow?
Yes, $4.4 million in operating cash flow for the first six months of 2025.
WillScot Holdings
NASDAQ:WSC
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Jul 31, 2025
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