Procore Technologies, Inc. (PCOR)
NYSE: PCOR · IEX Real-Time Price · USD
82.17
+0.54 (0.66%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Procore Technologies Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018
Revenue
950.01720.2514.82400.29289.19186.4
Revenue Growth (YoY)
31.91%39.89%28.61%38.42%55.15%-
Cost of Revenue
174.46148.4298.3171.6653.1737.4
Gross Profit
775.55571.79416.51328.63236.03149
Selling, General & Admin
690.65591.26465.15262.5231.63148.09
Research & Development
300.57270.98237.29124.6687.0255.95
Operating Expenses
991.23862.24702.44387.16318.65204.04
Operating Income
-215.68-290.45-285.93-58.53-82.62-55.04
Interest Expense / Income
1.962.142.332.350.931.39
Other Expense / Income
-29.21-6.120.6736.28-0.52-0.02
Pretax Income
-188.42-286.47-288.92-97.16-83.04-56.42
Income Tax
1.270.47-23.76-0.990.070.25
Net Income
-189.69-286.93-265.17-96.17-83.11-56.67
Shares Outstanding (Basic)
14213793282420
Shares Outstanding (Diluted)
14213793282420
Shares Change
3.98%47.32%232.22%14.51%19.24%-
EPS (Basic)
-1.34-2.10-2.86-3.45-3.41-2.77
EPS (Diluted)
-1.34-2.10-2.86-3.45-3.41-2.77
Free Cash Flow
47.01-36.829.12.89-34.99-42.94
Free Cash Flow Per Share
0.33-0.270.100.10-1.44-2.10
Gross Margin
81.64%79.39%80.90%82.10%81.62%79.93%
Operating Margin
-22.70%-40.33%-55.54%-14.62%-28.57%-29.53%
Profit Margin
-19.97%-39.84%-51.51%-24.02%-28.74%-30.40%
Free Cash Flow Margin
4.95%-5.11%1.77%0.72%-12.10%-23.03%
EBITDA
-101.74-211.12-242.65-62.24-62.77-41.13
EBITDA Margin
-10.71%-29.31%-47.13%-15.55%-21.70%-22.06%
Depreciation & Amortization
84.7373.2143.9532.5719.3413.9
EBIT
-186.46-284.33-286.6-94.81-82.11-55.03
EBIT Margin
-19.63%-39.48%-55.67%-23.68%-28.39%-29.52%
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).