PROCORE TECHNOLOGIES, INC. (PCOR)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, PROCORE TECHNOLOGIES, INC. reported revenue of $1.32B, up 14.8% from the prior year. The company ran a net loss, with a net margin of -7.6% and a gross margin of 79.5%. It held $2.24B in total assets against $976.80M in total liabilities.
Key ratios (FY2025)
79.5%
Gross margin
-9.4%
Operating margin
-7.6%
Net margin
-8.0%
Return on equity
+14.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.32B | $1.15B | $950.01M | $720.20M | $514.82M | $400.29M | $289.19M | — |
| Cost of Revenue | $270.83M | $205.61M | $174.46M | $148.42M | $98.31M | $71.66M | $53.17M | — |
| Gross Profit | $1.05B | $946.10M | $775.55M | $571.79M | $416.51M | $328.63M | $236.03M | — |
| Operating Income | -$124.34M | -$136.42M | -$215.68M | -$290.45M | -$285.93M | -$58.53M | -$82.62M | — |
| Net Income | -$100.78M | -$105.96M | -$189.69M | -$286.93M | -$265.17M | -$96.17M | -$83.11M | — |
| EPS (Diluted) | $-0.67 | $-0.72 | $-1.34 | $-2.10 | $-2.86 | $-3.45 | — | — |
| Total Assets | $2.24B | $2.10B | $1.89B | $1.74B | $1.69B | $820.77M | — | — |
| Total Liabilities | $976.80M | $813.02M | $737.96M | $623.63M | $501.37M | $365.39M | — | — |
| Shareholders' Equity | $1.26B | $1.29B | $1.16B | $1.12B | $1.19B | -$272.10M | -$253.76M | -$199.69M |
| Cash & Equivalents | $480.68M | $437.72M | $357.79M | $296.71M | $586.11M | $379.91M | $118.45M | — |
| Operating Cash Flow | $300.27M | $196.17M | $92.02M | $12.61M | $36.73M | $21.85M | -$7.00M | — |
| Capital Expenditures | $18.10M | $19.14M | $10.32M | $15.78M | $12.38M | $7.20M | $13.05M | — |
| Shares Outstanding | 151.71M | 149.85M | 144.81M | 139.16M | 134.05M | 30.71M | — | — |