Procore Technologies, Inc. (PCOR)
NYSE: PCOR · Real-Time Price · USD
57.42
-3.17 (-5.23%)
Sep 4, 2026, 1:36 PM EDT - Market open
Procore Technologies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
| 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% |
Cost of Revenue | 283.43 | 270.03 | 205 | 173.92 | 148.11 | 97.85 |
Gross Profit | 1,139 | 1,052 | 946.71 | 776.09 | 572.1 | 416.97 |
Selling, General & Admin | 829.72 | 805.11 | 761.96 | 683.46 | 584.25 | 453.76 |
Research & Development | 353.01 | 355.25 | 309.42 | 290.98 | 262.96 | 232.78 |
Other Operating Expenses | 7.56 | 9.89 | 9.46 | 8.43 | 5.94 | 6.52 |
Operating Expenses | 1,190 | 1,170 | 1,081 | 982.88 | 853.15 | 693.06 |
Operating Income | -51.27 | -117.77 | -134.14 | -206.79 | -281.05 | -276.09 |
Interest Expense | -1.02 | -1.15 | -1.9 | -1.96 | -2.14 | -2.33 |
Interest & Investment Income | 18.87 | 20.94 | 23.69 | 19.78 | 5.83 | 0.18 |
Other Non Operating Income (Expenses) | -1.27 | 2.69 | -2.38 | -0.36 | -1.71 | -0.84 |
EBT Excluding Unusual Items | -34.68 | -95.29 | -114.72 | -189.32 | -279.07 | -279.09 |
Merger & Restructuring Charges | -17.91 | -6.58 | -2.29 | -8.89 | -9.4 | -9.28 |
Gain (Loss) on Sale of Investments | 11.99 | 7.88 | 12.83 | 9.79 | 2.01 | - |
Asset Writedown | - | - | - | - | - | -0.55 |
Pretax Income | -40.6 | -93.98 | -104.18 | -188.42 | -286.47 | -288.92 |
Income Tax Expense | -1.72 | 6.8 | 1.78 | 1.27 | 0.47 | -23.76 |
Earnings From Continuing Operations | - | -100.78 | -105.96 | -189.69 | -286.93 | -265.17 |
Net Income | -38.88 | -100.78 | -105.96 | -189.69 | -286.93 | -265.17 |
Net Income to Common | -38.88 | -100.78 | -105.96 | -189.69 | -286.93 | -265.17 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 151 | 150 | 147 | 142 | 137 | 93 |
Shares Outstanding (Diluted) | 151 | 150 | 147 | 142 | 137 | 93 |
Shares Change | 1.11% | 1.90% | 3.86% | 3.98% | 47.32% | 232.22% |
EPS (Basic) | -0.26 | -0.67 | -0.72 | -1.34 | -2.10 | -2.86 |
EPS (Diluted) | -0.26 | -0.67 | -0.72 | -1.34 | -2.10 | -2.86 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 305.49 | 237.12 | 147.29 | 73.87 | -3.17 | 24.35 |
Free Cash Flow Per Share | 2.02 | 1.58 | 1.00 | 0.52 | -0.02 | 0.26 |
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% |
Profit Margin | -2.73% | -7.62% | -9.20% | -19.97% | -39.84% | -51.51% |
Free Cash Flow Margin | 21.48% | 17.93% | 12.79% | 7.78% | -0.44% | 4.73% |
EBITDA | 65.19 | -7.19 | -44.38 | -135.16 | -218.01 | -259.24 |
EBITDA Margin | 4.58% | -0.54% | -3.85% | -14.23% | -30.27% | -50.36% |
D&A For EBITDA | 116.46 | 110.58 | 89.75 | 71.63 | 63.04 | 16.85 |
EBIT | -51.27 | -117.77 | -134.14 | -206.79 | -281.05 | -276.09 |
EBIT Margin | -3.60% | -8.91% | -11.65% | -21.77% | -39.02% | -53.63% |
Advertising Expenses | - | 40.1 | 61.8 | 43.1 | 37.2 | 27.2 |