Procore Technologies, Inc. (PCOR)
NYSE: PCOR · Real-Time Price · USD
62.12
-0.45 (-0.72%)
Nov 3, 2026, 2:00 PM EST - Market open
Procore Technologies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 375.21 | 359.28 | 349.11 | 338.85 | 323.92 | 310.63 | 302.05 | 295.89 | 284.35 | 269.43 | 260.04 | 247.91 | 228.54 | 213.53 | 202.05 | 186.43 | 172.21 | 159.52 | 146.1 | 131.99 | |
Revenue Growth (YoY) | 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% |
Cost of Revenue | 75.28 | 70.26 | 69.25 | 68.58 | 67.53 | 64.67 | 57.03 | 54.84 | 47.94 | 45.19 | 47.73 | 43.99 | 42.17 | 40.04 | 40.51 | 37.68 | 36.67 | 33.25 | 29.71 | 22.63 |
Gross Profit | 299.93 | 289.02 | 279.86 | 270.27 | 256.39 | 245.97 | 245.02 | 241.04 | 236.41 | 224.24 | 212.31 | 203.92 | 186.37 | 173.49 | 161.54 | 148.75 | 135.54 | 126.27 | 116.4 | 109.36 |
Selling, General & Admin | 199.77 | 211.99 | 221.93 | 195.84 | 196.04 | 191.3 | 223.47 | 195.49 | 175.87 | 167.14 | 173.78 | 179.59 | 170.08 | 160.01 | 160.09 | 147.33 | 142.16 | 134.67 | 124.47 | 102.29 |
Research & Development | 89.66 | 79.96 | 96.59 | 86.73 | 87.1 | 84.83 | 90.56 | 80.27 | 71.41 | 67.18 | 74.23 | 71.93 | 72.12 | 72.7 | 72.1 | 69.18 | 62.21 | 58.13 | 58.81 | 52.81 |
Other Operating Expenses | 1.7 | 2.48 | 1.71 | 1.66 | 2.51 | 4 | 1.2 | 1.73 | 2.34 | 4.19 | 1.09 | 2.04 | 2.15 | 3.15 | 0.87 | 1.72 | 1.09 | 2.26 | 1.19 | 1.1 |
Operating Expenses | 291.13 | 294.43 | 320.23 | 284.23 | 285.66 | 280.13 | 315.23 | 277.49 | 249.62 | 238.51 | 249.1 | 253.56 | 244.35 | 235.86 | 233.06 | 218.23 | 205.46 | 195.06 | 184.48 | 156.2 |
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 |
Interest Expense | -0.18 | -0.27 | -0.29 | -0.28 | -0.3 | -0.29 | -0.46 | -0.49 | -0.47 | -0.48 | -0.48 | -0.49 | -0.49 | -0.5 | -0.5 | -0.5 | -0.57 | -0.57 | -0.57 | -0.57 |
Interest & Investment Income | 4.42 | 4.52 | 5.1 | 4.83 | 5.02 | 6 | 5.98 | 5.96 | 5.81 | 5.94 | 5.17 | 4.72 | 4.94 | 4.95 | 3.15 | 1.92 | 0.68 | 0.07 | 0.08 | 0.05 |
Other Non Operating Income (Expenses) | 0.51 | -0.56 | 0.11 | 1.86 | 4.05 | 0.41 | -2.22 | 4.28 | 3.61 | -0.34 | 0.65 | 2.47 | 1.72 | -0.21 | 2.09 | -0.48 | -0.89 | 0.54 | 0.04 | -0.65 |
EBT Excluding Unusual Items | 13.54 | -1.71 | -35.46 | -7.55 | -20.5 | -28.04 | -66.9 | -26.69 | -4.26 | -9.16 | -31.45 | -42.95 | -51.81 | -58.13 | -66.78 | -68.54 | -70.7 | -68.74 | -68.54 | -48.01 |
Merger & Restructuring Charges | -4.47 | -10.27 | -2.43 | -1.07 | -1 | -2.08 | 3.96 | -0.05 | -1.56 | -4.63 | -0.54 | -0.7 | -0.75 | -6.89 | -2.34 | -2.34 | -2.38 | -2.35 | -5.81 | -2.72 |
Gain (Loss) on Sale of Investments | 6.09 | 1 | 1.72 | - | - | 2.43 | 2.03 | - | - | 3.09 | 3.18 | - | - | 1.63 | -0.97 | - | - | - | - | - |
Asset Writedown | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.34 | - | - | - | -0.55 | - |
Pretax Income | 15.16 | -10.98 | -36.16 | -8.62 | -21.5 | -27.7 | -60.92 | -26.74 | -5.82 | -10.7 | -28.82 | -43.65 | -52.56 | -63.39 | -71.43 | -70.87 | -73.08 | -71.09 | -74.91 | -50.73 |
Income Tax Expense | -1.76 | -1.88 | 1.44 | 0.48 | -0.41 | 5.29 | 1.38 | -0.35 | 0.49 | 0.26 | 0.7 | 0.19 | 0.32 | 0.06 | -0.24 | 0.33 | 0.04 | 0.33 | -23.94 | 0.01 |
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 |
Net Income to Common | 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 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 151 | 151 | 151 | 150 | 150 | 150 | 149 | 148 | 147 | 145 | 144 | 143 | 141 | 140 | 138 | 137 | 136 | 135 | 133 | 131 |
Shares Outstanding (Diluted) | 153 | 151 | 151 | 150 | 150 | 150 | 149 | 148 | 147 | 145 | 144 | 143 | 141 | 140 | 138 | 137 | 136 | 135 | 133 | 131 |
Shares Change (YoY) | 2.09% | 0.64% | 1.23% | 1.45% | 1.85% | 3.11% | 3.56% | 3.72% | 4.04% | 4.17% | 4.09% | 4.12% | 3.91% | 3.80% | 4.16% | 4.37% | 84.84% | 329.03% | 349.67% | 365.57% |
EPS (Basic) | 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 (Diluted) | 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 (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 80.86 | 73.83 | 67.73 | 83.08 | 24.32 | 62 | -8.52 | 35.73 | 53.03 | 67.06 | 30.67 | 30.3 | -14.2 | 27.1 | 20.58 | 2.35 | -28.86 | 2.76 | -7.55 | 10.93 |
Free Cash Flow Per Share | 0.53 | 0.49 | 0.45 | 0.55 | 0.16 | 0.41 | -0.06 | 0.24 | 0.36 | 0.46 | 0.21 | 0.21 | -0.10 | 0.19 | 0.15 | 0.02 | -0.21 | 0.02 | -0.06 | 0.08 |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 39.6 | 23.76 | -13.09 | 15.24 | -2.03 | -7.31 | -45.58 | -12.21 | 7.63 | 5.78 | -17.1 | -31.92 | -40.64 | -45.5 | -54.93 | -53.57 | -54.52 | -53.64 | -54.98 | -38.69 |
EBITDA Margin | 10.55% | 6.61% | -3.75% | 4.50% | -0.63% | -2.35% | -15.09% | -4.13% | 2.68% | 2.15% | -6.58% | -12.87% | -17.78% | -21.31% | -27.19% | -28.74% | -31.66% | -33.63% | -37.63% | -29.31% |
D&A For EBITDA | 30.81 | 29.17 | 27.29 | 29.2 | 27.24 | 26.86 | 24.63 | 24.23 | 20.84 | 20.05 | 19.69 | 17.73 | 17.34 | 16.87 | 16.59 | 15.9 | 15.4 | 15.15 | 13.11 | 8.15 |
EBIT | 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 |
EBIT 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% | -40.60% | -43.13% | -46.60% | -35.48% |