Procore Technologies, Inc. (PCOR)

NYSE: PCOR · Real-Time Price · USD

58.19

+1.13 (1.98%)

At close: Aug 10, 2026, 4:00 PM EDT

58.22

+0.03 (0.05%)

After-hours: Aug 10, 2026, 7:56 PM EDT

Procore Technologies Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	1,137	1,052	946.1	775.55	571.79	416.51
Operating Income	-69.18	-124.34	-136.42	-215.68	-290.45	-285.93
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	-	-	-	-	-	-

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	1,209	1,128	981.87	815.77	616.65	439.87
Rest of the World	213.53	194.78	169.84	134.24	103.55	74.95
Revenue (Total)	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	655.91	768.49	775.4	677.95	582.21	586.11
Total Debt	0	0	0	81.5	83.67	88.92
Net Cash (Debt)	655.91	768.49	775.4	596.45	498.54	497.19
Net Cash Growth	18.02%	-0.89%	30.00%	19.64%	0.27%	74.75%
Net Cash Per Share	4.34	5.11	5.26	4.20	3.65	5.36

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	368.04	300.27	196.17	92.02	12.61	36.73
Capital Expenditures	-21.04	-18.1	-19.14	-10.33	-15.78	-12.38
Free Cash Flow	347.01	282.17	177.03	81.69	-3.17	24.35
Free Cash Flow Growth	142.66%	59.39%	116.71%	-	-	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	79.96%	79.52%	82.15%	81.64%	79.39%	80.90%
Operating Margin	-4.86%	-9.40%	-11.85%	-22.70%	-40.33%	-55.54%
Pretax Margin	-3.46%	-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	24.40%	21.34%	15.37%	8.60%	-0.44%	4.73%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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	29.09	43.90	74.21	168.21	-	-
P/FCF Ratio	28.94	39.11	63.43	122.70	-	440.29
PS Ratio	6.22	8.34	9.75	10.55	9.12	20.82