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Procore Technologies, Inc. (PCOR)
NYSE: PCOR · Real-Time Price · USD
49.50
-1.56 (-3.06%)
At close: Sep 24, 2026, 4:00 PM EDT
49.50
0.00 (0.00%)
Pre-market: Sep 25, 2026, 4:00 AM EDT

Procore Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4221,3231,152950.01720.2514.82
Revenue Growth
15.41%14.83%21.23%31.91%39.89%28.61%
Gross Profit
1,1391,052946.71776.09572.1416.97
Operating Income
-51.27-117.77-134.14-206.79-281.05-276.09
Net Income
-38.88-100.78-105.96-189.69-286.93-265.17
Earnings Per Share
-0.26-0.67-0.72-1.34-2.10-2.86
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
US
1,2091,128981.87815.77616.65439.87
Rest of the World
213.53194.78169.84134.24103.5574.95
Revenue (Total)
1,4221,3231,152950.01720.2514.82

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
655.91811.02821.44677.95582.21586.11
Total Debt
67.5379.280.0293.9294.3296.76
Net Cash (Debt)
588.39731.81741.41584.03487.89489.35
Net Cash Growth
-7.25%-1.29%26.95%19.71%-0.30%76.03%
Net Cash Per Share
3.904.875.034.113.575.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
368.04300.27196.1792.0212.6136.73
Capital Expenditures
-62.55-63.15-48.88-18.15-15.78-12.38
Free Cash Flow
305.49237.12147.2973.87-3.1724.35
Free Cash Flow Growth
169.10%60.99%99.41%--66.18%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
24.6943.9074.21168.21--
P/FCF Ratio
24.6247.6975.63134.47-433.63
PS Ratio
5.298.559.6710.469.0420.51