PCOR

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Procore Technologies, Inc.

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Key Metrics

Previous Close: $62.92
52-Week Range: $38.03 – $82.32
Market Cap: $9.62B
P/E (TTM): —
EPS (TTM): -0.26
Dividend Yield: —

Advanced Metrics

Price/Book: 7.52
PEG Ratio: —
Return on Equity: -3.12%
Return on Assets: -1.51%
Gross Margin: 80.07%
Operating Margin: 2.34%
Profit Margin: -2.73%
Current Ratio: 1.17
Debt/Equity: 0.05
Total Debt: $67.53M
Free Cash Flow: $304.72M
Revenue Growth: 15.80%
Earnings Growth: —
Enterprise Value: $9.03B

PCOR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$720.20M	$950.01M	$1.15B	$1.32B
Cost of Revenue	$148.42M	$174.46M	$205.61M	$270.83M
Gross Profit	$571.79M	$775.55M	$946.10M	$1.05B
Research & Development	$270.98M	$300.57M	$312.99M	$362.37M
Selling, General & Admin	$591.26M	$690.65M	$769.53M	$813.65M
Operating Expenses	$862.24M	$991.23M	$1.08B	$1.18B
Operating Income	-$290.45M	-$215.68M	-$136.42M	-$124.34M
EBITDA	-$221.29M	-$114.83M	-$12.53M	$17.75M
Pretax Income	-$286.46M	-$188.42M	-$104.18M	-$93.98M
Income Tax	$466.00K	$1.27M	$1.77M	$6.80M
Net Income	-$286.93M	-$189.69M	-$105.96M	-$100.78M
Diluted EPS	-2.10	-1.34	-0.72	-0.67
Diluted Shares	136.53M	141.96M	147.44M	150.25M

PCOR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$296.71M	$357.79M	$437.72M	$480.68M
Receivables	$148.68M	$206.64M	$246.47M	$287.81M
Current Assets	$799.22M	$955.73M	$1.10B	$1.17B
Total Assets	$1.74B	$1.89B	$2.10B	$2.24B
Current Liabilities	$531.64M	$642.43M	$728.03M	$884.56M
Total Debt	$83.67M	$81.50M	$74.05M	$72.41M
Total Liabilities	$623.63M	$737.96M	$813.02M	$976.80M
Retained Earnings	-$949.14M	-$1.14B	-$1.24B	-$1.35B
Shareholders' Equity	$1.12B	$1.16B	$1.29B	$1.26B
Working Capital	$267.58M	$313.30M	$371.85M	$282.27M

PCOR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$12.61M	$92.02M	$196.17M	$300.27M
Capital Expenditure	-$49.43M	-$45.01M	-$68.67M	-$83.76M
Free Cash Flow	-$36.82M	$47.01M	$127.50M	$216.51M
Depreciation & Amortisation	$63.04M	$71.63M	$89.75M	$110.58M
Stock-Based Compensation	$162.89M	$174.84M	$186.88M	$238.43M
Investing Cash Flow	-$340.48M	-$76.06M	-$150.11M	-$70.50M
Financing Cash Flow	$38.65M	$41.16M	$36.24M	-$178.90M
Share Repurchases	—	$0.00	$0.00	-$128.84M
Net Change in Cash	-$289.22M	$57.12M	$82.30M	$50.87M

PCOR Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$323.92M	$338.85M	$349.11M	$359.28M	$375.21M
Cost of Revenue	$67.73M	$68.76M	$69.41M	$71.49M	$75.41M
Gross Profit	$256.19M	$270.09M	$279.69M	$287.79M	$299.80M
Research & Development	$88.90M	$88.05M	$97.81M	$85.56M	$93.35M
Selling, General & Admin	$193.90M	$197.07M	$224.68M	$217.90M	$199.75M
Operating Expenses	$286.15M	$285.12M	$322.50M	$303.46M	$294.00M
Operating Income	-$29.96M	-$15.03M	-$42.80M	-$15.67M	$5.79M
EBITDA	$6.04M	$20.85M	-$8.58M	$18.46M	$46.15M
Pretax Income	-$21.50M	-$8.62M	-$36.16M	-$10.98M	$15.16M
Income Tax	-$411.00K	$479.00K	$1.44M	-$1.88M	-$1.76M
Net Income	-$21.09M	-$9.10M	-$37.60M	-$9.10M	$16.92M
Diluted EPS	-0.14	-0.06	-0.25	-0.06	0.11
Diluted Shares	149.66M	150.28M	151.04M	150.95M	152.79M

PCOR Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$324.26M	$350.50M	$480.68M	$386.04M	$494.39M
Receivables	$194.10M	$205.81M	$287.81M	$184.69M	$241.44M
Current Assets	$912.52M	$1.01B	$1.17B	$901.37M	$1.04B
Total Assets	$2.00B	$2.06B	$2.24B	$2.11B	$2.24B
Current Liabilities	$705.88M	$753.98M	$884.56M	$807.24M	$891.16M
Total Debt	$65.13M	$63.04M	$72.41M	$84.96M	$58.81M
Total Liabilities	$786.50M	$834.46M	$976.80M	$908.07M	$965.29M
Retained Earnings	-$1.30B	-$1.31B	-$1.35B	-$1.35B	-$1.34B
Shareholders' Equity	$1.22B	$1.22B	$1.26B	$1.20B	$1.28B
Working Capital	$206.64M	$251.24M	$282.27M	$94.13M	$151.43M

PCOR Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$30.83M	$88.47M	$114.94M	$76.76M	$87.87M
Capital Expenditure	-$20.20M	-$20.73M	-$23.46M	-$20.71M	-$23.35M
Free Cash Flow	$10.63M	$67.74M	$91.48M	$56.04M	$64.53M
Depreciation & Amortisation	$27.24M	$29.20M	$27.29M	$29.17M	$30.80M
Stock-Based Compensation	$55.59M	$56.15M	$78.40M	$57.00M	$56.76M
Investing Cash Flow	-$16.95M	-$14.62M	$24.58M	-$55.02M	$21.91M
Financing Cash Flow	-$5.42M	-$39.97M	-$7.13M	-$109.72M	$17.70M
Share Repurchases	-$3.13M	-$25.66M	-$23.00K	-$100.03M	$0.00
Net Change in Cash	$8.45M	$33.89M	$132.39M	-$87.98M	$127.49M

Market Snapshot

About

Procore Technologies is a leading provider of cloud-based construction management software that connects project stakeholders across the construction lifecycle. The platform offers solutions for project management, quality and safety, design coordination, field productivity, and financial management used by contractors, owners, and specialty contractors. Procore serves over 1 million users globally and is used on projects across residential, commercial, and infrastructure construction. The company was founded in 2002 and is headquartered in Carpinteria, California.