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Procore Technologies, Inc. (PCOR)
NYSE: PCOR · Real-Time Price · USD
62.02
-0.55 (-0.88%)
Nov 3, 2026, 12:52 PM EST - Market open

Procore Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
375.21359.28349.11338.85323.92310.63302.05295.89284.35269.43260.04247.91228.54213.53202.05186.43172.21159.52146.1131.99
Revenue Growth
15.83%15.66%15.58%14.52%13.92%15.29%16.15%19.35%24.42%26.18%28.70%32.98%32.71%33.86%38.30%41.24%40.24%40.00%33.41%29.54%
Gross Profit
299.93289.02279.86270.27256.39245.97245.02241.04236.41224.24212.31203.92186.37173.49161.54148.75135.54126.27116.4109.36
Operating Income
8.79-5.4-40.38-13.96-29.27-34.17-70.2-36.45-13.21-14.27-36.79-49.65-57.98-62.37-71.52-69.48-69.92-68.79-68.08-46.83
Net Income
16.92-9.1-37.6-9.1-21.09-32.99-62.29-26.39-6.31-10.97-29.52-43.85-52.88-63.45-71.18-71.21-73.12-71.42-50.97-50.74
Earnings Per Share
0.11-0.06-0.25-0.06-0.14-0.22-0.42-0.18-0.04-0.08-0.20-0.31-0.37-0.45-0.51-0.52-0.54-0.53-0.38-0.39
EPS Growth
--------------------

Revenue by Geography
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
US
316.56305.37298.25288.74276.14264.6257.6251.81242.03230.43222.64212.9196.31183.93173.69159.59147.17136.2124.16111.77
Rest of the World
58.6553.9150.8550.1247.7846.0444.4544.0842.313937.435.0132.2329.628.3626.8425.0323.3121.9420.22
Revenue (Total)
375.21359.28349.11338.85323.92310.63302.05295.89284.35269.43260.04247.91228.54213.53202.05186.43172.21159.52146.1131.99

Cash & Debt
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
655.91591.51811.02727.94706.75698.82821.44809.23780.79744.62677.95626.48602.96602.81582.21558.05563.22586.91586.111,072
Total Debt
67.5392.9879.272.5272.3771.6580.0273.9275.0576.7793.9285.2980.282.3694.3285.7389.2190.7796.7689.6
Net Cash (Debt)
588.39498.53731.81655.42634.38627.17741.41735.31705.74667.85584.03541.19522.76520.45487.89472.33474.01496.14489.35982.5
Net Cash Growth
-7.25%-20.51%-1.29%-10.86%-10.11%-6.09%26.95%35.87%35.00%28.32%19.71%14.58%10.28%4.90%-0.30%-51.93%-51.08%54.88%76.03%-
Net Cash Per Share
3.853.304.854.364.244.184.974.964.804.594.053.793.703.733.523.443.493.693.687.47

Cash Flow & CapEx
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
87.8776.76114.9488.4730.8366.0329.0639.2858.769.1540.7433.67-11.6829.2822.696.59-26.9610.28-3.5815.14
Capital Expenditures
-7.02-2.93-47.22-5.39-6.51-4.03-37.58-3.55-5.67-2.09-10.08-3.38-2.52-2.17-2.11-4.24-1.91-7.53-3.98-4.21
Free Cash Flow
80.8673.8367.7383.0824.3262-8.5235.7353.0367.0630.6730.3-14.227.120.582.35-28.862.76-7.5510.93
Free Cash Flow Growth
232.47%19.09%-132.53%-54.14%-7.55%-17.94%-147.42%49.01%1189.15%-882.31%--78.49%--89.35%-13.53%

Margins
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
79.94%80.44%80.16%79.76%79.15%79.18%81.12%81.47%83.14%83.23%81.64%82.25%81.55%81.25%79.95%79.79%78.71%79.16%79.67%82.86%
Operating Margin
2.34%-1.50%-11.56%-4.12%-9.04%-11.00%-23.24%-12.32%-4.65%-5.30%-14.15%-20.03%-25.37%-29.21%-35.40%-37.27%-40.61%-43.13%-46.60%-35.48%
Pretax Margin
4.04%-3.05%-10.36%-2.54%-6.64%-8.92%-20.17%-9.04%-2.05%-3.97%-11.08%-17.61%-23.00%-29.69%-35.35%-38.02%-42.44%-44.56%-51.27%-38.44%
Profit Margin
4.51%-2.53%-10.77%-2.69%-6.51%-10.62%-20.62%-8.92%-2.22%-4.07%-11.35%-17.69%-23.14%-29.71%-35.23%-38.19%-42.46%-44.77%-34.89%-38.44%
FCF Margin
21.55%20.55%19.40%24.52%7.51%19.96%-2.82%12.07%18.65%24.89%11.79%12.22%-6.21%12.69%10.18%1.26%-16.76%1.73%-5.17%8.28%

Valuation
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Forward PE
22.4431.5743.9049.1051.8553.5074.2170.6476.80120.05168.21---------
P/FCF Ratio
20.0634.3747.6968.0889.9169.59-48.8853.59104.62134.47145.82-414.95---6458.32-271.20
PS Ratio
4.316.248.558.598.288.309.678.219.1411.8410.4610.4311.0111.359.0410.1910.0913.8620.5124.50