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Procore Technologies, Inc.(PCOR)Earnings, Financials & Key Ratios
PCOR•NYSE
$52.96
$7.99B mkt cap·Price updated May 6, 2026
AboutProcore Technologies, Inc. provides a cloud-based construction management platform and related software products in the United States and internationally. The company's platform enables owners, general and specialty contractors, architects, and engineers to collaborate on construction projects. It offers Preconstruction that facilitates collaboration between internal and external stakeholders during the planning, budgeting, estimating, bidding, and partner selection phase of a construction project; and Project Management, which enables real-time collaboration, information storage, design, BIM model clash detection, and regulation compliance for teams on the jobsite and in the back office. The company also provides Resource Management that helps contractors to schedule, track, and forecast labor productivity, enhance time management, communication with workforces, and manage profitability on construction projects; and Financial Management, which provides customers with visibility into the financial health of their individual construction projects and portfolios, as well as facilitates untethered access to financial data, linking the field, and the office in real-time. It serves owners, general contractors, and specialty contractors operating in the commercial, residential, industrial, and infrastructure segments of the construction industry. The company primarily sells subscriptions to access its products on computers, smartphones, and tablets through any web browser or from its mobile application available for iOS and Android platforms through its direct sales team. Procore Technologies, Inc. was incorporated in 2002 and is headquartered in Carpinteria, California.Show more
- Revenue$1.32B+14.8%
- EBITDA-$7M+84.6%
- Net Income-$101M+4.9%
- EPS (Diluted)-0.67+6.9%
- Gross Margin78.44%-4.5%
- EBITDA Margin-0.54%+86.6%
- Operating Margin-8.9%+24.8%
- Net Margin-7.62%+17.2%
- ROE-7.9%+8.9%
- ROIC-9.65%+14.1%
- Debt/Equity0.09+50.8%
- Interest Coverage-80.51-49.5%
PCOR Key Insights
Procore Technologies, Inc. (PCOR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓FCF machine: 16.3% free cash flow margin
- ✓Strong 5Y sales CAGR of 27.0%
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
PCOR Price & Volume
Procore Technologies, Inc. (PCOR) stock price & volume — 10-year historical chart
Loading chart...
PCOR Growth Metrics
Procore Technologies, Inc. (PCOR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years27%
3 Years22.46%
TTM14.94%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM39.92%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM40.83%
Return on Capital
10 Years-30.47%
5 Years-18.16%
3 Years-12.19%
Last Year-8.63%
PCOR Recent Earnings
Procore Technologies, Inc. (PCOR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 5, 2026EPS
$0.34
Est $0.36
-5.6%
Revenue
$359M
Est $353M
+1.8%
Q1 2026
Feb 12, 2026EPS
$0.37
Est $0.35
+5.7%
Revenue
$349M
Est $341M
+2.4%
Q4 2025
Nov 5, 2025EPS
$0.42
Est $0.32
+30.1%
Revenue
$339M
Est $328M
+3.2%
Q3 2025
Jul 31, 2025EPS
$0.35
Est $0.24
+45.8%
Revenue
$324M
Est $328M
-1.3%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.34vs $0.36-5.6% | $359Mvs $353M+1.8% |
| Q1 2026 | Feb 12, 2026 | $0.37vs $0.35+5.7% | $349Mvs $341M+2.4% |
| Q4 2025 | Nov 5, 2025 | $0.42vs $0.32+30.1% | $339Mvs $328M+3.2% |
| Q3 2025 | Jul 31, 2025 | $0.35vs $0.24+45.8% | $324Mvs $328M-1.3% |
Based on last 12 quarters of dataView full earnings history →
PCOR Peer Comparison
Procore Technologies, Inc. (PCOR) competitors in Vertical industry SaaS applications — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ADSK | 52.02B | 243.10 | 46.48 | 10.52% | 16.59% | 36.91% | 0.90 | |
 TRMB | 15.02B | 63.42 | 36.24 | -2.61% | 12.37% | 7.95% | 0.24 | |
 HCKT | 257.5M | 10.21 | 21.72 | -2.62% | 4.75% | 15.84% | 1.17 | |
 CSGP | 14.44B | 34.07 | 2052.41 | 18.67% | 0.74% | 0.3% | 0.14 | |
 ROP | 36.05B | 350.26 | 24.67 | 12.26% | 21.12% | 8.75% | 0.47 | |
 ORCL | 557.72B | 193.99 | 44.70 | 8.38% | 25.3% | 56.31% | 4.96 | |
 SAP | 201.74B | 173.13 | 24.63 | 7.68% | 19.12% | 15.67% | 0.18 | |
 VEEV | 27.2B | 167.29 | 30.75 | 16.34% | 28.44% | 13.41% | 0.01 |
Compare PCOR vs Peers
Procore Technologies, Inc. (PCOR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PCOR Income Statement
Procore Technologies, Inc. (PCOR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 112.25M | 186.4M | 289.19M | 400.29M | 514.82M | 720.2M | 950.01M | 1.15B | 1.32B | 1.37B |
| Revenue Growth % | - | 66.05% | 55.15% | 38.42% | 28.61% | 39.89% | 31.91% | 21.23% | 14.83% | 14.94% |
| Cost of Goods Sold | 25.35M | 37.4M | 53.17M | 71.66M | 98.31M | 148.42M | 174.46M | 205.61M | 285.16M | 279.78M |
| COGS % of Revenue | 22.59% | 20.07% | 18.38% | 17.9% | 19.1% | 20.61% | 18.36% | 17.85% | 21.56% | - |
| Gross Profit | 86.9M▲ 0% | 149M▲ 71.5% | 236.03M▲ 58.4% | 328.63M▲ 39.2% | 416.51M▲ 26.7% | 571.79M▲ 37.3% | 775.55M▲ 35.6% | 946.1M▲ 22.0% | 1.04B▲ 9.6% | 1.09B▲ 0% |
| Gross Margin % | 77.41% | 79.93% | 81.62% | 82.1% | 80.9% | 79.39% | 81.64% | 82.15% | 78.44% | 79.6% |
| Gross Profit Growth % | - | 71.46% | 58.41% | 39.23% | 26.74% | 37.28% | 35.64% | 21.99% | 9.64% | - |
| Operating Expenses | 142.03M | 204.04M | 318.65M | 387.16M | 702.44M | 862.24M | 991.23M | 1.08B | 1.16B | 1.19B |
| OpEx % of Revenue | 126.53% | 109.46% | 110.19% | 96.72% | 136.44% | 119.72% | 104.34% | 93.99% | 87.34% | - |
| Selling, General & Admin | 102.26M | 148.09M | 231.63M | 262.5M | 465.15M | 591.26M | 690.65M | 769.53M | 813.65M | 837.2M |
| SG&A % of Revenue | 91.1% | 79.45% | 80.09% | 65.58% | 90.35% | 82.1% | 72.7% | 66.82% | 61.52% | - |
| Research & Development | 39.76M | 55.95M | 87.02M | 124.66M | 237.29M | 270.98M | 300.57M | 312.99M | 356.64M | 358.98M |
| R&D % of Revenue | 35.42% | 30.02% | 30.09% | 31.14% | 46.09% | 37.63% | 31.64% | 27.18% | 26.97% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.17M | -1000K |
| Operating Income | -55.13M▲ 0% | -55.04M▲ 0.2% | -82.62M▼ 50.1% | -58.53M▲ 29.2% | -285.93M▼ 388.5% | -290.45M▼ 1.6% | -215.68M▲ 25.7% | -136.42M▲ 36.7% | -117.77M▲ 13.7% | -97.36M▲ 0% |
| Operating Margin % | -49.11% | -29.53% | -28.57% | -14.62% | -55.54% | -40.33% | -22.7% | -11.85% | -8.9% | -7.1% |
| Operating Income Growth % | - | 0.15% | -50.11% | 29.16% | -388.51% | -1.58% | 25.74% | 36.75% | 13.68% | - |
| EBITDA | -49.65M | -46.79M | -67.74M | -32.54M | -249.55M | -227.41M | -144.04M | -46.67M | -7.19M | 15.53M |
| EBITDA Margin % | -44.23% | -25.1% | -23.42% | -8.13% | -48.47% | -31.58% | -15.16% | -4.05% | -0.54% | 1.13% |
| EBITDA Growth % | - | 5.75% | -44.78% | 51.97% | -667% | 8.87% | 36.66% | 67.6% | 84.59% | 127.15% |
| D&A (Non-Cash Add-back) | 5.48M | 8.25M | 14.88M | 25.99M | 36.38M | 63.04M | 71.63M | 89.75M | 110.58M | 112.89M |
| EBIT | -55.15M | -55.03M | -82.11M | -94.81M | -286.6M | -284.33M | -186.46M | -102.28M | -92.83M | -75.94M |
| Net Interest Income | -157K | -1.39M | -930K | -2.06M | -2.15M | 3.69M | 17.82M | 21.8M | 28.05M | 20.15M |
| Interest Income | 0 | 0 | 0 | 293K | 175K | 5.83M | 19.78M | 23.69M | 29.21M | 22.19M |
| Interest Expense | 157K | 1.39M | 930K | 2.35M | 2.33M | 2.13M | 1.96M | 1.9M | 1.15M | 1.77M |
| Other Income/Expense | -174K | -1.38M | -412K | -38.63M | -3M | 3.99M | 27.26M | 32.24M | 23.79M | 24.08M |
| Pretax Income | -55.3M▲ 0% | -56.42M▼ 2.0% | -83.04M▼ 47.2% | -97.16M▼ 17.0% | -288.92M▼ 197.4% | -286.46M▲ 0.9% | -188.42M▲ 34.2% | -104.18M▲ 44.7% | -93.98M▲ 9.8% | -77.26M▲ 0% |
| Pretax Margin % | -49.27% | -30.27% | -28.71% | -24.27% | -56.12% | -39.78% | -19.83% | -9.05% | -7.11% | -5.63% |
| Income Tax | 238K | 250K | 71K | -993K | -23.76M | 466K | 1.27M | 1.77M | 6.8M | -372K |
| Effective Tax Rate % | -0.43% | -0.44% | -0.09% | 1.02% | 8.22% | -0.16% | -0.68% | -1.7% | -7.24% | 0.48% |
| Net Income | -55.54M▲ 0% | -56.67M▼ 2.0% | -83.11M▼ 46.6% | -96.17M▼ 15.7% | -265.17M▼ 175.7% | -286.93M▼ 8.2% | -189.69M▲ 33.9% | -105.96M▲ 44.1% | -100.78M▲ 4.9% | -76.89M▲ 0% |
| Net Margin % | -49.48% | -30.4% | -28.74% | -24.02% | -51.51% | -39.84% | -19.97% | -9.2% | -7.62% | -5.61% |
| Net Income Growth % | - | -2.04% | -46.65% | -15.71% | -175.73% | -8.21% | 33.89% | 44.14% | 4.88% | 39.92% |
| Net Income (Continuing) | -55.54M | -56.67M | -83.11M | -96.17M | -265.17M | -286.93M | -189.69M | -105.96M | -100.78M | -76.89M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.47▲ 0% | -0.51▼ 8.5% | -0.80▼ 56.9% | -0.82▼ 2.5% | -1.98▼ 141.5% | -2.10▼ 6.1% | -1.34▲ 36.2% | -0.72▲ 46.3% | -0.67▲ 6.9% | -0.51▲ 0% |
| EPS Growth % | - | -8.51% | -56.86% | -2.5% | -141.46% | -6.06% | 36.19% | 46.27% | 6.94% | 40.83% |
| EPS (Basic) | -0.47 | -0.51 | -0.80 | -0.82 | -1.98 | -2.10 | -1.34 | -0.72 | -0.67 | - |
| Diluted Shares Outstanding | 117.73M | 111.65M | 104.33M | 117.73M | 134.05M | 136.53M | 141.96M | 147.44M | 150.25M | 150.95M |
| Basic Shares Outstanding | 117.73M | 111.65M | 104.33M | 117.73M | 134.05M | 136.53M | 141.96M | 147.44M | 150.25M | 150.95M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
PCOR Balance Sheet
Procore Technologies, Inc. (PCOR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 90.95M | 150.7M | 201.07M | 487.97M | 752.29M | 799.22M | 955.73M | 1.1B | 1.17B | 901.37M |
| Cash & Short-Term Investments | 60.33M | 94.85M | 118.45M | 379.91M | 586.11M | 582.21M | 677.95M | 775.39M | 768.49M | 591.51M |
| Cash Only | 60.33M | 94.85M | 118.45M | 379.91M | 586.11M | 296.71M | 357.79M | 437.72M | 480.68M | 386.04M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 285.49M | 320.16M | 337.67M | 287.8M | 205.48M |
| Accounts Receivable | 0 | 45.23M | 58.24M | 77.69M | 131.01M | 172.28M | 237.26M | 280.39M | 343.19M | 320.47M |
| Days Sales Outstanding | - | 88.57 | 73.51 | 70.84 | 92.88 | 87.31 | 91.16 | 88.86 | 94.72 | 73.96 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 5.55M | 11.92M | 13.6M | 35.17M | 44.73M | 40.52M | 44.09M | 55.16M | -10.61M |
| Total Non-Current Assets | 85.3M | 124.3M | 302.59M | 332.8M | 938.37M | 941.19M | 937.83M | 1B | 1.07B | 1.21B |
| Property, Plant & Equipment | 59.19M | 91.71M | 110.27M | 122.12M | 120.51M | 118.15M | 114.77M | 104.11M | 246.5M | 115.38M |
| Fixed Asset Turnover | 1.90x | 2.03x | 2.62x | 3.28x | 4.27x | 6.10x | 8.28x | 11.06x | 5.37x | 9.96x |
| Goodwill | 0 | 423K | 114.53M | 125.97M | 540.92M | 539.13M | 539.35M | 549.65M | 574.08M | 688.84M |
| Intangible Assets | 5.13M | 13.18M | 50.78M | 51.78M | 229.04M | 221.53M | 220.59M | 233.27M | 105.36M | 150.37M |
| Long-Term Investments | 0 | 3.3M | 0 | 0 | 3.1M | 14.15M | 11.53M | 60.4M | 42.53M | 172.36M |
| Other Non-Current Assets | 20.98M | 18.98M | 27.02M | 32.94M | 47.9M | 62.38M | 51.59M | 54.07M | 103.76M | 666.36M |
| Total Assets | 176.24M▲ 0% | 275M▲ 56.0% | 503.66M▲ 83.2% | 820.77M▲ 63.0% | 1.69B▲ 106.0% | 1.74B▲ 2.9% | 1.89B▲ 8.8% | 2.1B▲ 11.0% | 2.24B▲ 6.6% | 2.11B▲ 0% |
| Asset Turnover | 0.64x | 0.68x | 0.57x | 0.49x | 0.30x | 0.41x | 0.50x | 0.55x | 0.59x | 0.65x |
| Asset Growth % | - | 56.03% | 83.15% | 62.96% | 105.98% | 2.94% | 8.8% | 10.97% | 6.55% | 18.6% |
| Total Current Liabilities | 102.44M | 145.81M | 224.77M | 261.71M | 403.7M | 531.64M | 642.43M | 728.03M | 884.56M | 807.24M |
| Accounts Payable | 7.33M | 7.75M | 9.44M | 9.01M | 15.49M | 14.28M | 13.18M | 33.15M | 25.17M | 18.44M |
| Days Payables Outstanding | 105.46 | 75.67 | 64.78 | 45.9 | 57.51 | 35.12 | 27.57 | 58.84 | 32.21 | 30.22 |
| Short-Term Debt | 0 | 3.88M | 0 | 0 | 7.84M | 10.65M | 12.42M | 5.97M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 110.55M | 173.52M | 213.44M | 301.56M | 396.54M | 501.9M | 584.72M | 687.06M | 2.48B |
| Other Current Liabilities | 0 | 7.86M | 23.81M | 24.89M | 23.14M | 27.31M | 30.48M | 32.22M | 172.33M | 133.34M |
| Current Ratio | 0.89x | 1.03x | 0.89x | 1.86x | 1.86x | 1.50x | 1.49x | 1.51x | 1.32x | 1.32x |
| Quick Ratio | 0.89x | 1.03x | 0.89x | 1.86x | 1.86x | 1.50x | 1.49x | 1.51x | 1.32x | 1.32x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 43.74 |
| Total Non-Current Liabilities | 48.44M | 328.87M | 532.65M | 831.16M | 97.66M | 91.99M | 95.53M | 84.99M | 92.25M | 100.83M |
| Long-Term Debt | 0 | 254.17M | 0 | 0 | 0 | 0 | 0 | 0 | 45.85M | 84.96M |
| Capital Lease Obligations | 0 | 73.11M | 83.66M | 95.39M | 88.92M | 83.67M | 81.5M | 74.05M | 72.41M | 285.55M |
| Deferred Tax Liabilities | 0 | 254.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.36M | 384K | 444.6M | 729.39M | 4.72M | 3.05M | 6.33M | 5.12M | -32.06M | -135.71M |
| Total Liabilities | 150.88M | 474.68M | 757.42M | 1.09B | 501.37M | 623.63M | 737.96M | 813.02M | 976.8M | 908.07M |
| Total Debt | 0 | 331.16M | 83.66M | 95.39M | 96.76M | 94.32M | 93.92M | 80.02M | 118.27M | 84.96M |
| Net Debt | 0 | 231.64M | -34.8M | -284.51M | -489.35M | -202.39M | -263.87M | -357.7M | -362.42M | -301.07M |
| Debt / Equity | - | - | - | - | 0.08x | 0.08x | 0.08x | 0.06x | 0.09x | 0.09x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | 5.47x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -19.39x |
| Interest Coverage | -351.24x | -39.47x | -88.29x | -40.29x | -123.11x | -133.18x | -95.28x | -53.86x | -80.51x | -43.00x |
| Total Equity | 25.36M▲ 0% | -199.69M▼ 887.3% | -253.76M▼ 27.1% | -272.1M▼ 7.2% | 1.19B▲ 537.1% | 1.12B▼ 6.1% | 1.16B▲ 3.5% | 1.29B▲ 11.5% | 1.26B▼ 2.0% | 1.2B▲ 0% |
| Equity Growth % | - | -887.31% | -27.08% | -7.23% | 537.07% | -6.1% | 3.48% | 11.49% | -2.03% | -8.28% |
| Book Value per Share | 0.22 | -1.79 | -2.43 | -2.31 | 8.87 | 8.18 | 8.14 | 8.74 | 8.40 | 7.95 |
| Total Shareholders' Equity | 25.36M | -199.69M | -253.76M | -272.1M | 1.19B | 1.12B | 1.16B | 1.29B | 1.26B | 1.2B |
| Common Stock | 2K | 2K | 3K | 3K | 13K | 14K | 15K | 15K | 15K | 15K |
| Retained Earnings | -161.05M | -217.72M | -300.82M | -397.05M | -662.21M | -949.14M | -1.14B | -1.24B | -1.35B | -1.35B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1K | -80K | 20K | 187K | -583K | -2.32M | -1.38M | -2.74M | -1.27M | -1.99M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PCOR Cash Flow Statement
Procore Technologies, Inc. (PCOR) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -24.66M | -21.1M | -7M | 21.85M | 36.73M | 12.61M | 92.02M | 196.17M | 298.87M | 298.87M |
| Operating CF Margin % | -21.97% | -11.32% | -2.42% | 5.46% | 7.13% | 1.75% | 9.69% | 17.03% | 22.6% | - |
| Operating CF Growth % | - | 14.42% | 66.81% | 412.01% | 68.08% | -65.67% | 629.81% | 113.2% | 52.35% | 384.8% |
| Net Income | -55.54M | -56.67M | -83.11M | -96.17M | -265.17M | -286.93M | -189.69M | -105.96M | -100.78M | -76.89M |
| Depreciation & Amortization | 5.48M | 8.25M | 14.88M | 25.99M | 36.38M | 63.04M | 71.63M | 89.75M | 110.58M | 83.72M |
| Stock-Based Compensation | 3.43M | 7.49M | 19.24M | 43.96M | 227.16M | 162.89M | 174.84M | 186.88M | 238.43M | 190.15M |
| Deferred Taxes | 1.31M | 182K | 684K | -1.31M | -24.49M | -283K | -769K | -881K | -6.82M | -9.04M |
| Other Non-Cash Items | 5.5M | 7.21M | 4.46M | 46.74M | 8.81M | 12.22M | 12.61M | 2.14M | -1M | 78.45M |
| Working Capital Changes | 15.15M | 12.43M | 36.84M | 2.64M | 53.95M | 61.68M | 23.41M | 24.23M | 58.48M | 34.11M |
| Change in Receivables | -11.76M | -15.37M | -19.61M | -20.07M | -34.18M | -35.82M | -57.49M | -39.5M | -39.82M | -22.26M |
| Change in Inventory | -3.74M | -793K | 1.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 2.91M | 319K | 805K | 724K | 3.95M | 459K | -938K | 19.73M | -8.17M | -3.99M |
| Cash from Investing | -9.12M | -23.96M | -66.69M | -33.51M | -541.77M | -340.48M | -76.06M | -150.11M | -70.5M | -62.01M |
| Capital Expenditures | -9.12M | -21.83M | -27.99M | -18.97M | -27.63M | -49.43M | -10.32M | -19.14M | -83.76M | -14.07M |
| CapEx % of Revenue | 8.12% | 11.71% | 9.68% | 4.74% | 5.37% | 6.86% | 1.09% | 1.66% | 6.33% | - |
| Acquisitions | 0 | -2.13M | -38.7M | -14.54M | -509.84M | -3.87M | -7.83M | -3.79M | -45.05M | -159.16M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | -4.3M | 357K | -32.41M | -73.87M | 0 | 53.55M |
| Cash from Financing | 715K | 78.15M | 92.76M | 272.12M | 711.83M | 38.65M | 41.16M | 36.24M | -177.5M | -160.84M |
| Debt Issued (Net) | -345K | 312K | -1.13M | -1.34M | -1.51M | -1.71M | -1.85M | -2.02M | -1.64M | -1.67M |
| Equity Issued (Net) | 1.06M | 77.99M | 96.69M | 276.01M | 708.22M | 22.09M | 43.02M | 39.81M | -90.7M | 7.02M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128.84M | -28.81M |
| Other Financing | 0 | -156K | -2.81M | -2.56M | 5.12M | 18.26M | 0 | -1.55M | -85.17M | -166.18M |
| Net Change in Cash | -33.06M▲ 0% | 32.8M▲ 199.2% | 19.01M▼ 42.1% | 261.43M▲ 1275.4% | 205.96M▼ 21.2% | -289.4M▼ 240.5% | 57.97M▲ 120.0% | 79.93M▲ 37.9% | 42.96M▼ 46.3% | 79.17M▲ 0% |
| Free Cash Flow | -33.78M▲ 0% | -42.94M▼ 27.1% | -34.99M▲ 18.5% | 2.89M▲ 108.2% | 9.1M▲ 215.2% | -36.82M▼ 504.7% | 47.01M▲ 227.7% | 177.03M▲ 276.6% | 215.11M▲ 21.5% | 274.84M▲ 0% |
| FCF Margin % | -30.09% | -23.03% | -12.1% | 0.72% | 1.77% | -5.11% | 4.95% | 15.37% | 16.27% | 20.04% |
| FCF Growth % | - | -27.11% | 18.5% | 108.25% | 215.17% | -504.68% | 227.65% | 276.62% | 21.51% | 108.29% |
| FCF per Share | -0.29 | -0.38 | -0.34 | 0.02 | 0.07 | -0.27 | 0.33 | 1.20 | 1.43 | 1.43 |
| FCF Conversion (FCF/Net Income) | 0.44x | 0.37x | 0.08x | -0.23x | -0.14x | -0.04x | -0.49x | -1.85x | -2.97x | -3.57x |
| Interest Paid | 13K | 23K | 149K | 150K | 186K | 94K | 4K | 25K | 0 | 17K |
| Taxes Paid | 8K | 137K | 310K | 32K | 419K | 700K | 859K | 2.67M | 0 | 3.13M |
PCOR Key Ratios
Procore Technologies, Inc. (PCOR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | -57.82% | -24.88% | -16.7% | -8.67% | -7.9% | -6.27% |
| Return on Invested Capital (ROIC) | -4997.85% | - | - | -299.25% | -26.99% | -17.91% | -11.23% | -9.65% | -9.65% |
| Gross Margin | 79.93% | 81.62% | 82.1% | 80.9% | 79.39% | 81.64% | 82.15% | 78.44% | 79.6% |
| Net Margin | -30.4% | -28.74% | -24.02% | -51.51% | -39.84% | -19.97% | -9.2% | -7.62% | -5.61% |
| Debt / Equity | - | - | - | 0.08x | 0.08x | 0.08x | 0.06x | 0.09x | 0.09x |
| Interest Coverage | -39.47x | -88.29x | -40.29x | -123.11x | -133.18x | -95.28x | -53.86x | -80.51x | -43.00x |
| FCF Conversion | 0.37x | 0.08x | -0.23x | -0.14x | -0.04x | -0.49x | -1.85x | -2.97x | -3.57x |
| Revenue Growth | 66.05% | 55.15% | 38.42% | 28.61% | 39.89% | 31.91% | 21.23% | 14.83% | 14.94% |
PCOR SEC Filings & Documents
Procore Technologies, Inc. (PCOR) SEC filings — annual & quarterly reports (10-K, 10-Q)
PCOR Frequently Asked Questions
Procore Technologies, Inc. (PCOR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Procore Technologies, Inc. (PCOR) reported $1.37B in revenue for fiscal year 2025. This represents a 1122% increase from $112.3M in 2017.
Procore Technologies, Inc. (PCOR) grew revenue by 14.8% over the past year. This is steady growth.
Procore Technologies, Inc. (PCOR) reported a net loss of $76.9M for fiscal year 2025.
Dividend & Returns
Procore Technologies, Inc. (PCOR) has a return on equity (ROE) of -7.9%. Negative ROE indicates the company is unprofitable.
Procore Technologies, Inc. (PCOR) generated $274.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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