Procore Technologies, Inc. (PCOR)
NYSE: PCOR · Real-Time Price · USD
76.53
+1.05 (1.39%)
Dec 20, 2024, 4:00 PM EST - Market closed
Procore Technologies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,110 | 950.01 | 720.2 | 514.82 | 400.29 | 289.19 | Upgrade
|
| Revenue Growth (YoY) | 24.40% | 31.91% | 39.89% | 28.61% | 38.42% | 55.15% | Upgrade
|
| Cost of Revenue | 195.71 | 173.92 | 148.11 | 97.85 | 71.53 | 53.16 | Upgrade
|
| Gross Profit | 914 | 776.09 | 572.1 | 416.97 | 328.76 | 236.04 | Upgrade
|
| Selling, General & Admin | 712.28 | 683.46 | 584.25 | 453.76 | 258.6 | 230.32 | Upgrade
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| Research & Development | 291.6 | 289.5 | 261.62 | 232.78 | 119.39 | 86.5 | Upgrade
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| Other Operating Expenses | 9.35 | 8.43 | 5.94 | 6.52 | 0.57 | 0.11 | Upgrade
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| Operating Expenses | 1,013 | 981.39 | 851.8 | 693.06 | 378.56 | 316.94 | Upgrade
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| Operating Income | -99.24 | -205.3 | -279.71 | -276.09 | -49.8 | -80.9 | Upgrade
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| Interest Expense | -1.92 | -1.96 | -2.14 | -2.33 | -2.35 | -0.93 | Upgrade
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| Interest & Investment Income | 22.88 | 19.78 | 5.83 | 0.18 | 0.29 | - | Upgrade
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| Other Non Operating Income (Expenses) | 10.28 | 9.43 | 0.3 | -0.84 | 0.42 | 0.52 | Upgrade
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| EBT Excluding Unusual Items | -67.99 | -178.05 | -275.72 | -279.09 | -51.44 | -81.32 | Upgrade
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| Merger & Restructuring Charges | -6.79 | -8.89 | -9.4 | -9.28 | -5.23 | -1.22 | Upgrade
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| Asset Writedown | -1.49 | -1.49 | -1.34 | -0.55 | -3.51 | -0.5 | Upgrade
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| Other Unusual Items | - | - | - | - | -36.99 | - | Upgrade
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| Pretax Income | -72.08 | -188.42 | -286.47 | -288.92 | -97.16 | -83.04 | Upgrade
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| Income Tax Expense | 1.1 | 1.27 | 0.47 | -23.76 | -0.99 | 0.07 | Upgrade
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| Earnings From Continuing Operations | - | -189.69 | -286.93 | -265.17 | -96.17 | -83.11 | Upgrade
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| Net Income | -73.18 | -189.69 | -286.93 | -265.17 | -96.17 | -83.11 | Upgrade
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| Net Income to Common | -73.18 | -189.69 | -286.93 | -265.17 | -96.17 | -83.11 | Upgrade
|
| Shares Outstanding (Basic) | 146 | 142 | 137 | 93 | 28 | 24 | Upgrade
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| Shares Outstanding (Diluted) | 146 | 142 | 137 | 93 | 28 | 24 | Upgrade
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| Shares Change (YoY) | 4.00% | 3.98% | 47.32% | 232.22% | 14.51% | 19.24% | Upgrade
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| EPS (Basic) | -0.50 | -1.34 | -2.10 | -2.86 | -3.45 | -3.41 | Upgrade
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| EPS (Diluted) | -0.50 | -1.34 | -2.10 | -2.86 | -3.45 | -3.41 | Upgrade
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| Free Cash Flow | 198.1 | 81.69 | -3.17 | 24.35 | 14.65 | -20.06 | Upgrade
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| Free Cash Flow Per Share | 1.36 | 0.58 | -0.02 | 0.26 | 0.53 | -0.82 | Upgrade
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| Gross Margin | 82.36% | 81.69% | 79.44% | 80.99% | 82.13% | 81.62% | Upgrade
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| Operating Margin | -8.94% | -21.61% | -38.84% | -53.63% | -12.44% | -27.98% | Upgrade
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| Profit Margin | -6.59% | -19.97% | -39.84% | -51.51% | -24.02% | -28.74% | Upgrade
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| Free Cash Flow Margin | 17.85% | 8.60% | -0.44% | 4.73% | 3.66% | -6.94% | Upgrade
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| EBITDA | -54.41 | -173.66 | -249.7 | -259.24 | -37.52 | -72.67 | Upgrade
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| EBITDA Margin | -4.90% | -18.28% | -34.67% | -50.36% | -9.37% | -25.13% | Upgrade
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| D&A For EBITDA | 44.82 | 31.64 | 30.01 | 16.85 | 12.28 | 8.24 | Upgrade
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| EBIT | -99.24 | -205.3 | -279.71 | -276.09 | -49.8 | -80.9 | Upgrade
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| EBIT Margin | -8.94% | -21.61% | -38.84% | -53.63% | -12.44% | -27.98% | Upgrade
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| Advertising Expenses | - | 43.1 | 37.2 | 27.2 | 18.2 | 22.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.