PCOR Earnings & Financial Statements
Procore Technologies, Inc.
$54.80
+$0.41(+0.75%)
56
Overall
20
Value
81
Tech
68
Quality
Market Cap
$8.26B
Volume
2.99M
52W Range
$38.03 - $82.32
Target Price
$68.19
PCOR earnings and financial statements: Procore Technologies, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
PCOR Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.32B | $1.15B | $950.01M | $720.20M | $514.82M |
| Cost of revenue | $270.83M | $205.61M | $174.46M | $148.42M | $98.31M |
| Operating income | -$124.34M | -$136.42M | -$215.68M | -$290.45M | -$285.93M |
| EBITDA | $17.75M | -$12.53M | -$114.83M | -$223.30M | -$151.91M |
| Net income | -$100.78M | -$105.96M | -$189.69M | -$286.93M | -$265.17M |
| EPS (diluted) | $-0.67 | $-0.72 | $-1.34 | $-2.10 | $-2.86 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.24B | $2.10B | $1.89B | $1.74B | $1.69B |
| Total liabilities | $976.80M | $813.02M | $737.96M | $623.63M | $501.37M |
| Shareholders’ equity | $1.26B | $1.29B | $1.16B | $1.12B | $1.19B |
| Cash and equivalents | $480.68M | $437.72M | $357.79M | $296.71M | $586.11M |
| Long-term debt | $72.41M | $74.05M | $81.50M | $83.67M | $88.92M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $300.27M | $196.17M | $92.02M | $12.61M | $36.73M |
| Capital expenditure | -$87.30M | -$72.46M | -$45.01M | -$49.43M | -$27.63M |
| Free cash flow | $212.97M | $123.71M | $39.18M | -$36.82M | $9.10M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PCOR | $54.80 | +0.8% | 2.99M |
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