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Procore Technologies, Inc. (PCOR)

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SEC name PROCORE TECHNOLOGIES, INC. · CIK 0001611052 · NYSE · Services-Prepackaged Software

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Procore Technologies, Inc. reported revenue of $1.32B. Revenue grew 14.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.42B.

Key ratios (year ended 2025-12-31)

79.5%
Gross margin
-9.4%
Operating margin
-7.6%
Net margin
-8.0%
Return on year-end equity
14.8%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-14

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue$1.42B$1.32B$1.15B$950.01M$720.20M$514.82M$400.29M$289.19M
Cost of Revenue$285.08M$270.83M$205.61M$174.46M$148.42M$98.31M$71.66M$53.17M
Gross Profit$1.14B$1.05B$946.10M$775.55M$571.79M$416.51M$328.63M$236.03M
R&D Expense$364.78M$362.37M$312.99M$300.57M$270.98M$237.29M$124.66M$87.02M
Operating Income-$69.17M-$124.34M-$136.42M-$215.68M-$290.45M-$285.93M-$58.53M-$82.62M
Depreciation & Amortization$116.46M$110.58M$89.75M$71.63M$63.04M$36.38M$25.99M$14.88M
EBITDA$47.28M-$13.77M-$46.67M-$144.04M-$227.41M-$249.55M-$32.54M-$67.74M
Net Income-$38.88M-$100.78M-$105.96M-$189.69M-$286.93M-$265.17M-$96.17M-$83.11M
EPS (Diluted)n/a-$0.67-$0.72-$1.34-$2.10-$2.86n/an/a
Total Assets$2.24B$2.24B$2.10B$1.89B$1.74B$1.69B$820.77Mn/a
Total Liabilities$965.29M$976.80M$813.02M$737.96M$623.63M$501.37M$365.39Mn/a
Shareholders' Equity$1.28B$1.26B$1.29B$1.16B$1.12B$1.19B-$272.10M-$253.76M
Cash & Equivalents$494.39M$480.68M$437.72M$357.79M$296.71M$586.11M$379.91M$118.45M
Operating Cash Flow$368.04M$300.27M$196.17M$92.02M$12.61M$36.73M$21.85M-$7.00M
Capital Expenditures$21.04M$18.10M$19.14M$10.32M$15.78M$12.38M$7.20M$13.05M
Free Cash Flow$347.01M$282.17M$177.03M$81.69M-$3.17M$24.35M$14.65M-$20.06M
Share Repurchases$125.71M$128.84M$0$0n/an/an/an/a
Shares Outstanding151.89M151.71M149.85M144.81M139.16M134.05M30.71Mn/a
Weighted Average Diluted Sharesn/a150.25M147.44M141.96M136.53M92.67M27.90Mn/a
EPS (Basic)n/a-$0.67-$0.72-$1.34-$2.10-$2.86-$3.45n/a

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