Procore Technologies, Inc. (FRA:5PT)
Germany · Delayed Price · Currency is EUR 55.00
+1.50 (2.80%)
At close: Jan 23, 2026
Procore Technologies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,275 | 1,152 | 950.01 | 720.2 | 514.82 | 400.29 | |
Revenue Growth (YoY) | 14.94% | 21.23% | 31.91% | 39.89% | 28.61% | 38.42% |
Cost of Revenue | 257.49 | 204.68 | 173.92 | 148.11 | 97.85 | 71.53 |
Gross Profit | 1,018 | 947.03 | 776.09 | 572.1 | 416.97 | 328.76 |
Selling, General & Admin | 804.52 | 759.85 | 683.46 | 584.25 | 453.76 | 258.6 |
Research & Development | 347.47 | 307.67 | 290.98 | 262.96 | 232.78 | 119.39 |
Other Operating Expenses | 9.38 | 9.46 | 8.43 | 5.94 | 6.52 | 0.57 |
Operating Expenses | 1,161 | 1,077 | 982.88 | 853.15 | 693.06 | 378.56 |
Operating Income | -143.41 | -129.95 | -206.79 | -281.05 | -276.09 | -49.8 |
Interest Expense | -1.32 | -1.9 | -1.96 | -2.14 | -2.33 | -2.35 |
Interest & Investment Income | 21.82 | 23.69 | 19.78 | 5.83 | 0.18 | 0.29 |
Other Non Operating Income (Expenses) | 0.36 | -2.38 | -0.36 | -1.71 | -0.84 | 0.42 |
EBT Excluding Unusual Items | -122.55 | -110.54 | -189.32 | -279.07 | -279.09 | -51.44 |
Merger & Restructuring Charges | -4.38 | -6.47 | -8.89 | -9.4 | -9.28 | -5.23 |
Gain (Loss) on Sale of Investments | 8.19 | 12.83 | 9.79 | 2.01 | - | - |
Asset Writedown | - | - | - | - | -0.55 | -3.51 |
Other Unusual Items | - | - | - | - | - | -36.99 |
Pretax Income | -118.73 | -104.18 | -188.42 | -286.47 | -288.92 | -97.16 |
Income Tax Expense | 6.74 | 1.78 | 1.27 | 0.47 | -23.76 | -0.99 |
Earnings From Continuing Operations | - | -105.96 | -189.69 | -286.93 | -265.17 | -96.17 |
Net Income | -125.47 | -105.96 | -189.69 | -286.93 | -265.17 | -96.17 |
Net Income to Common | -125.47 | -105.96 | -189.69 | -286.93 | -265.17 | -96.17 |
Shares Outstanding (Basic) | 150 | 147 | 142 | 137 | 93 | 28 |
Shares Outstanding (Diluted) | 150 | 147 | 142 | 137 | 93 | 28 |
Shares Change (YoY) | 2.48% | 3.86% | 3.98% | 47.32% | 232.22% | 14.51% |
EPS (Basic) | -0.84 | -0.72 | -1.34 | -2.10 | -2.86 | -3.45 |
EPS (Diluted) | -0.84 | -0.72 | -1.34 | -2.10 | -2.86 | -3.45 |
Free Cash Flow | 186.56 | 173.24 | 73.87 | -3.17 | 24.35 | 14.65 |
Free Cash Flow Per Share | 1.25 | 1.18 | 0.52 | -0.02 | 0.26 | 0.53 |
Gross Margin | 79.81% | 82.23% | 81.69% | 79.44% | 80.99% | 82.13% |
Operating Margin | -11.24% | -11.28% | -21.77% | -39.02% | -53.63% | -12.44% |
Profit Margin | -9.84% | -9.20% | -19.97% | -39.84% | -51.51% | -24.02% |
Free Cash Flow Margin | 14.63% | 15.04% | 7.78% | -0.44% | 4.73% | 3.66% |
EBITDA | -68 | -72.7 | -154.46 | -228.61 | -259.24 | -37.52 |
EBITDA Margin | -5.33% | -6.31% | -16.26% | -31.74% | -50.36% | -9.37% |
D&A For EBITDA | 75.41 | 57.25 | 52.33 | 52.44 | 16.85 | 12.28 |
EBIT | -143.41 | -129.95 | -206.79 | -281.05 | -276.09 | -49.8 |
EBIT Margin | -11.24% | -11.28% | -21.77% | -39.02% | -53.63% | -12.44% |
Advertising Expenses | - | 61.8 | 43.1 | 37.2 | 27.2 | 18.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.