Procore Technologies, Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:47:27Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 280.53M | 174.81M | 79.64M | -5.08M | 22.64M | 13.11M |
| EBITDA | -13.77M | -46.67M | -144.04M | -227.41M | -249.55M | -32.54M |
| Working Capital | 282.27M | 371.85M | 313.30M | 267.58M | 348.58M | 226.26M |
| Net Debt | -401.48M | -357.70M | -263.87M | -202.39M | -489.35M | -277.99M |
| Gross Margin | 79.52% | 82.15% | 81.64% | 79.39% | 80.90% | 82.10% |
| Operating Margin | -9.40% | -11.85% | -22.70% | -40.33% | -55.54% | -14.62% |
| Net Margin | -7.62% | -9.20% | -19.97% | -39.84% | -51.51% | -24.02% |
| Return on Equity (ROE) | -7.98% | -8.22% | -16.42% | -25.69% | -22.30% | 35.34% |
| Return on Assets (ROA) | -4.50% | -5.04% | -10.02% | -16.49% | -15.68% | -11.72% |
| Current Ratio | 1.32× | 1.51× | 1.49× | 1.50× | 1.86× | 1.86× |
| Debt-to-Equity | 0.06× | 0.06× | 0.08× | 0.08× | 0.08× | -0.37× |
| Effective Tax Rate | -7.24% | -1.70% | -0.68% | -0.16% | 8.22% | 1.02% |
| Cash Conversion Ratio | -2.98× | -1.85× | -0.49× | -0.04× | -0.14× | -0.23× |
| Accruals Ratio | -0.18× | -0.14× | -0.15× | -0.17× | -0.18× | -0.14× |
| SBC % of Revenue | 18.03% | 16.23% | 18.40% | 22.62% | 44.12% | 10.98% |
| CapEx Coverage | 15.21× | 9.18× | 7.43× | 0.71× | 2.61× | 2.50× |
| Free Cash Flow Per Share | $1.87 | $1.19 | $0.56 | $-0.04 | $0.24 | $0.47 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.32B | 1.15B | 950.01M | 720.20M | 514.82M | 400.29M |
| Cost of Revenue | 270.83M | 205.61M | 174.46M | 148.42M | 98.31M | 71.66M |
| Gross Profit | 1.05B | 946.10M | 775.55M | 571.79M | 416.51M | 328.63M |
| Research and Development Expense | 362.37M | 312.99M | 300.57M | 270.98M | 237.29M | 124.66M |
| Operating Expenses | 1.18B | 1.08B | 991.23M | 862.24M | 702.44M | 387.16M |
| Operating Income (Loss) | -124.34M | -136.42M | -215.68M | -290.45M | -285.93M | -58.53M |
| Income Tax Expense (Benefit) | 6.80M | 1.77M | 1.27M | 466.00K | -23.76M | -993.00K |
| Net Income (Loss) Attributable to Parent | -100.78M | -105.96M | -189.69M | -286.93M | -265.17M | -96.17M |
| Earnings Per Share, Basic | $-0.67 | $-0.72 | $-1.34 | $-2.10 | $-2.86 | $-3.45 |
| Weighted Average Number of Shares Outstanding, Basic | 150.25M | 147.44M | 141.96M | 136.53M | 92.67M | 27.90M |
| Earnings Per Share, Diluted | $-0.67 | $-0.72 | $-1.34 | $-2.10 | $-2.86 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 150.25M | 147.44M | 141.96M | 136.53M | 92.67M | 27.90M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 480.68M | 437.72M | 357.79M | 296.71M | 586.11M | 379.91M |
| Assets, Current | 1.17B | 1.10B | 955.73M | 799.22M | 752.29M | 487.97M |
| Assets | 2.24B | 2.10B | 1.89B | 1.74B | 1.69B | 820.77M |
| Liabilities, Current | 884.56M | 728.03M | 642.43M | 531.64M | 403.70M | 261.71M |
| Liabilities | 976.80M | 813.02M | 737.96M | 623.63M | 501.37M | 365.39M |
| Stockholders' Equity Attributable to Parent | 1.26B | 1.29B | 1.16B | 1.12B | 1.19B | -272.10M |
| Common Stock, Shares, Outstanding | 151.71M | 149.85M | 144.81M | 139.16M | 134.05M | 30.71M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 300.27M | 196.17M | 92.02M | 12.61M | 36.73M | 21.85M |
| Payments to Acquire Property, Plant, and Equipment | 18.10M | 19.14M | 10.32M | 15.78M | 12.38M | 7.20M |
| Net Cash Provided by (Used in) Investing Activities | -70.50M | -150.11M | -76.06M | -340.48M | -541.77M | -33.51M |
| Payments for Repurchase of Common Stock | 128.84M | 0 | 0 | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -178.90M | 36.24M | 41.16M | 38.65M | 711.83M | 272.12M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 73.41M | 108.82M | 171.71M | 89.05M | 61.61M | 16.85M |
| EBITDA | 13.50M | -15.51M | — | — | -9.39M | -41.62M |
| Working Capital | 94.13M | 282.27M | 251.24M | 206.64M | 130.89M | 371.85M |
| Net Debt | -293.05M | -401.48M | -277.98M | -251.90M | -242.08M | -357.70M |
| Gross Margin | 80.10% | 80.12% | 79.71% | 79.09% | 79.10% | 81.18% |
| Operating Margin | -4.36% | -12.26% | -4.44% | -9.34% | -11.67% | -21.93% |
| Net Margin | -2.53% | -10.77% | -2.69% | -6.51% | -10.62% | -20.62% |
| Return on Equity (ROE) | -0.76% | -2.98% | -0.74% | -1.73% | -2.79% | -4.83% |
| Return on Assets (ROA) | -0.43% | -1.68% | -0.44% | -1.05% | -1.69% | -2.96% |
| Current Ratio | 1.12× | 1.32× | 1.33× | 1.29× | 1.19× | 1.51× |
| Debt-to-Equity | 0.08× | 0.06× | 0.06× | 0.06× | 0.06× | 0.06× |
| Effective Tax Rate | 17.13% | -3.98% | -5.56% | 1.91% | -19.12% | -2.26% |
| Cash Conversion Ratio | -8.44× | -3.06× | -20.36× | -4.59× | -2.00× | -0.47× |
| Accruals Ratio | -0.04× | -0.07× | -0.09× | -0.06× | -0.05× | -0.04× |
| SBC % of Revenue | 15.86% | 22.46% | 47.23% | 32.07% | 15.54% | 16.34% |
| CapEx Coverage | 22.91× | 18.78× | 13.61× | 12.40× | 14.94× | 2.38× |
| Free Cash Flow Per Share | $0.49 | $0.72 | $1.14 | $0.59 | $0.41 | $0.11 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 359.28M | 349.11M | 338.85M | 323.92M | 310.63M | 302.05M |
| Cost of Revenue | 71.49M | 69.41M | 68.76M | 67.73M | 64.93M | 56.83M |
| Gross Profit | 287.79M | 279.69M | 270.09M | 256.19M | 245.71M | 245.21M |
| Research and Development Expense | 85.56M | 97.81M | 88.05M | 88.90M | 87.61M | 89.29M |
| Operating Expenses | 303.46M | 322.50M | 285.12M | 286.45M | 281.95M | 311.46M |
| Operating Income (Loss) | -15.67M | -42.80M | -15.03M | -30.27M | -36.24M | -66.24M |
| Income Tax Expense (Benefit) | -1.88M | 1.44M | 479.00K | -411.00K | 5.29M | 1.38M |
| Net Income (Loss) Attributable to Parent | -9.10M | -37.60M | -9.10M | -21.09M | -32.99M | -62.29M |
| Earnings Per Share, Basic | $-0.06 | $-0.25 | $-0.06 | $-0.14 | $-0.22 | $-0.42 |
| Weighted Average Number of Shares Outstanding, Basic | 150.95M | 150.25M | 150.28M | 149.66M | 150.00M | 147.44M |
| Earnings Per Share, Diluted | $-0.06 | $-0.25 | $-0.06 | $-0.14 | $-0.22 | $-0.42 |
| Weighted Average Number of Shares Outstanding, Diluted | 150.95M | 150.25M | 150.28M | 149.66M | 150.00M | 147.44M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 386.04M | 480.68M | 350.50M | 324.26M | 313.73M | 437.72M |
| Assets, Current | 901.37M | 1.17B | 1.01B | 912.52M | 816.49M | 1.10B |
| Assets | 2.11B | 2.24B | 2.06B | 2.00B | 1.95B | 2.10B |
| Liabilities, Current | 807.24M | 884.56M | 753.98M | 705.88M | 685.60M | 728.03M |
| Liabilities | 908.07M | 976.80M | 834.46M | 786.50M | 767.07M | 813.02M |
| Stockholders' Equity Attributable to Parent | 1.20B | 1.26B | 1.22B | 1.22B | 1.18B | 1.29B |
| Common Stock, Shares, Outstanding | 150.75M | 151.71M | 150.46M | 150.19M | 149.10M | 149.85M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 76.76M | 114.94M | 185.33M | 96.86M | 66.03M | 29.06M |
| Payments to Acquire Property, Plant, and Equipment | 2.93M | 5.70M | 12.40M | 7.01M | 4.03M | 11.63M |
| Net Cash Provided by (Used in) Investing Activities | -55.02M | 24.58M | -95.08M | -80.46M | -63.51M | -41.16M |
| Payments for Repurchase of Common Stock | 100.03M | 23.00K | 128.81M | 103.16M | 100.03M | 0 |
| Net Cash Provided by (Used in) Financing Activities | -109.72M | -7.13M | -171.77M | -131.80M | -126.38M | 13.80M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (PCOR CIK 0001611052),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.