Procore Technologies, Inc. (PCOR)

NYSE: PCOR · IEX Real-Time Price · USD
58.91
-2.46 (-4.01%)
Aug 19, 2022 3:45 PM EDT - Market open

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018
Revenue
514.82400.29289.19186.4
Revenue Growth (YoY)
28.61%38.42%55.15%-
Cost of Revenue
98.3171.6653.1737.4
Gross Profit
416.51328.63236.03149
Selling, General & Admin
465.15262.5231.63148.09
Research & Development
237.29124.6687.0255.95
Operating Expenses
702.44387.16318.65204.04
Operating Income
-285.93-58.53-82.62-55.04
Interest Expense / Income
2.152.060.931.39
Other Expense / Income
0.8436.57-0.52-0.02
Pretax Income
-288.92-97.16-83.04-56.42
Income Tax
-23.76-0.990.070.25
Net Income
-265.17-96.17-83.11-56.67
Preferred Dividends
03.0200
Net Income Common
-265.17-99.19-83.11-56.67
Shares Outstanding (Basic)
93282420
Shares Outstanding (Diluted)
93282420
Shares Change
232.22%14.51%19.24%-
EPS (Basic)
-2.86-3.56-3.41-2.77
EPS (Diluted)
-2.86-3.56-3.41-2.77
Free Cash Flow Per Share
0.100.10-1.44-2.10
Gross Margin
80.90%82.10%81.60%79.90%
Operating Margin
-55.50%-14.60%-28.60%-29.50%
Profit Margin
-51.50%-24.80%-28.70%-30.40%
Free Cash Flow Margin
1.80%0.70%-12.10%-23.00%
Effective Tax Rate
8.22%1.02%-0.09%-0.44%
EBITDA
-250.39-69.11-67.23-46.77
EBITDA Margin
-48.60%-17.30%-23.20%-25.10%
Depreciation & Amortization
36.3825.9914.888.25
EBIT
-286.77-95.1-82.11-55.03
EBIT Margin
-55.70%-23.80%-28.40%-29.50%
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).