Procore Technologies, Inc. (PCOR)
NYSE: PCOR · Real-Time Price · USD
63.00
+0.71 (1.14%)
Oct 23, 2026, 4:00 PM EDT - Market closed
Procore Technologies Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,422 | 1,323 | 1,152 | 950.01 | 720.2 | 514.82 |
Revenue Growth | 15.41% | 14.83% | 21.23% | 31.91% | 39.89% | 28.61% |
Gross Profit Gross Profit Growth | 1,139 | 1,052 | 946.71 | 776.09 | 572.1 | 416.97 |
Operating Income Operating Income Growth | -51.27 | -117.77 | -134.14 | -206.79 | -281.05 | -276.09 |
Net Income Net Income Growth | -38.88 | -100.78 | -105.96 | -189.69 | -286.93 | -265.17 |
Earnings Per Share EPS Growth | -0.26 | -0.67 | -0.72 | -1.34 | -2.10 | -2.86 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
US US Growth | 1,209 | 1,128 | 981.87 | 815.77 | 616.65 | 439.87 |
Rest of the World Rest of the World Growth | 213.53 | 194.78 | 169.84 | 134.24 | 103.55 | 74.95 |
Revenue (Total) Revenue (Total) Growth | 1,422 | 1,323 | 1,152 | 950.01 | 720.2 | 514.82 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 655.91 | 811.02 | 821.44 | 677.95 | 582.21 | 586.11 |
Total Debt Total Debt Growth | 67.53 | 79.2 | 80.02 | 93.92 | 94.32 | 96.76 |
Net Cash (Debt) Net Cash Growth | 588.39 | 731.81 | 741.41 | 584.03 | 487.89 | 489.35 |
Net Cash Growth | -7.25% | -1.29% | 26.95% | 19.71% | -0.30% | 76.03% |
Net Cash Per Share Net Cash Per Share Growth | 3.90 | 4.87 | 5.03 | 4.11 | 3.57 | 5.28 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 368.04 | 300.27 | 196.17 | 92.02 | 12.61 | 36.73 |
Capital Expenditures CapEx Growth | -62.55 | -63.15 | -48.88 | -18.15 | -15.78 | -12.38 |
Free Cash Flow Free Cash Flow Growth | 305.49 | 237.12 | 147.29 | 73.87 | -3.17 | 24.35 |
Free Cash Flow Growth | 169.10% | 60.99% | 99.41% | - | - | 66.18% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 80.07% | 79.58% | 82.20% | 81.69% | 79.44% | 80.99% |
Operating Margin | -3.60% | -8.91% | -11.65% | -21.77% | -39.02% | -53.63% |
Pretax Margin | -2.85% | -7.11% | -9.05% | -19.83% | -39.78% | -56.12% |
Profit Margin | -2.73% | -7.62% | -9.20% | -19.97% | -39.84% | -51.51% |
FCF Margin | 21.48% | 17.93% | 12.79% | 7.78% | -0.44% | 4.73% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | 30.91 | 43.90 | 74.21 | 168.21 | - | - |
P/FCF Ratio | 31.34 | 47.69 | 75.63 | 134.47 | - | 433.63 |
PS Ratio | 6.73 | 8.55 | 9.67 | 10.46 | 9.04 | 20.51 |