20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Procore Technologies Inc (PCOR) operates in the SOFTWARE - APPLICATION industry and is headquartered in Carpinteria, United States with about 4,421 employees. Its market capitalization is roughly $8 billion. In the fiscal year ended 2025-12-31, PCOR reported $1.3B in revenue and ($101M) in net income.
Procore Technologies, Inc., together with its subsidiaries, provides a cloud-based construction management platform and related products and services in the United States and internationally.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.4B | $1.3B | $1.2B | $950M | $720M | $515M | $400M | $289M | $186M | $112M |
| Gross Profit | $1.1B | $1.0B | $946M | $776M | $572M | $417M | $329M | $236M | $149M | $87M |
| Gross Margin % | 79.8% | 78.4% | 82.2% | 81.6% | 79.4% | 80.9% | 82.1% | 81.6% | 79.9% | 77.4% |
| Operating Income (EBIT) | ($56M) | ($118M) | ($136M) | ($216M) | ($290M) | ($286M) | ($59M) | ($83M) | ($55M) | ($55M) |
| Operating Margin % | -4.0% | -8.9% | -11.8% | -22.7% | -40.3% | -55.5% | -14.6% | -28.6% | -29.5% | -49.1% |
| Net Income | ($39M) | ($101M) | ($106M) | ($190M) | ($287M) | ($265M) | ($96M) | ($83M) | ($57M) | ($56M) |
| Net Margin % | -2.7% | -7.6% | -9.2% | -20.0% | -39.8% | -51.5% | -24.0% | -28.7% | -30.4% | -49.5% |
| EBITDA | $60M | $18M | ($13M) | ($115M) | ($221M) | ($250M) | ($69M) | ($67M) | ($47M) | ($50M) |
| Earnings Per Share (EPS) | $-0.26 | $-0.67 | $-0.72 | $-1.34 | $-2.10 | $-1.98 | $-0.82 | $-0.80 | $-0.51 | $-0.47 |
| Shares Outstanding (M) | 153M | 150M | 147M | 142M | 137M | 134M | 118M | 104M | 112M | 118M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $375M | $359M | $349M | $339M | $324M | $311M | $302M | $296M |
| Gross Profit | $300M | $288M | $277M | $270M | $256M | $246M | $245M | $241M |
| Gross Margin % | 79.9% | 80.1% | 79.4% | 79.7% | 79.1% | 79.1% | 81.2% | 81.4% |
| Operating Income (EBIT) | $4M | ($5M) | ($40M) | ($15M) | ($30M) | ($36M) | ($66M) | ($36M) |
| Operating Margin % | 1.1% | -1.5% | -11.6% | -4.4% | -9.3% | -11.7% | -21.9% | -12.3% |
| Net Income | $17M | ($9M) | ($38M) | ($9M) | ($21M) | ($33M) | ($62M) | ($26M) |
| Net Margin % | 4.5% | -2.5% | -10.8% | -2.7% | -6.5% | -10.6% | -20.6% | -8.9% |
| EBITDA | $29M | $18M | ($9M) | $22M | $6M | ($1M) | ($36M) | ($2M) |
| Earnings Per Share (EPS) | $0.11 | $-0.06 | $-0.25 | $-0.06 | $-0.14 | $-0.22 | $-0.42 | $-0.18 |
| Shares Outstanding (M) | 153M | 151M | 151M | 150M | 150M | 150M | 149M | 148M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $367M | $299M | $196M | $92M | $13M | $37M | $22M | ($7M) | ($21M) | ($25M) |
| Capital Expenditures (CapEx) | $73M | $84M | $19M | $45M | $49M | $28M | $19M | $28M | $22M | $9M |
| Free Cash Flow (FCF) | $294M | $215M | $177M | $47M | ($37M) | $9M | $3M | ($35M) | ($43M) | ($34M) |
| FCF Margin % | 20.6% | 16.3% | 15.4% | 5.0% | -5.1% | 1.8% | 0.7% | -12.1% | -23.0% | -30.1% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $88M | $77M | $114M | $88M | $31M | $66M | $29M | $39M |
| Capital Expenditures (CapEx) | $23M | $21M | $23M | $5M | $3M | $4M | $29M | $16M |
| Free Cash Flow (FCF) | $65M | $56M | $90M | $83M | $28M | $62M | $0M | $23M |
| FCF Margin % | 17.2% | 15.6% | 25.8% | 24.5% | 8.6% | 20.0% | 0.1% | 7.8% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.2B | $2.2B | $2.1B | $1.9B | $1.7B | $1.7B | $821M | $504M | $275M | $176M |
| Cash & Cash Equivalents | $494M | $481M | $438M | $358M | $297M | $586M | $380M | $118M | $95M | $60M |
| Total Liabilities | $965M | $977M | $813M | $738M | $624M | $501M | $1.1B | $757M | $475M | $151M |
| Total Debt (Short + Long-Term) | $0M | $7M | $6M | $12M | $11M | $8M | $7M | $33M | $4M | $7M |
| Total Shareholders' Equity | $1.3B | $1.3B | $1.3B | $1.2B | $1.1B | $1.2B | ($272M) | ($254M) | ($200M) | $25M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PCOR viewer.
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