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PROCORE TECH (PCOR)
NYSE
$51.31+$0.66 (+1.31%)
Price as of Jun 04, 2026 6:42 PM EDT- $7.5BMarket Cap
- -24.76%1-Year Change
- Software - ApplicationIndustry
PROCORE TECH (PCOR)
$51.31+$0.66 (+1.31%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.3B +14.83% | 1.2B +21.23% | 950.0M +31.91% | 720.2M +39.89% | |
Cost of Revenue | 270.8M +31.72% | 205.6M +17.85% | 174.5M +17.55% | 148.4M +50.96% | |
Gross Profit | 1.1B +11.16% | 946.1M +21.99% | 775.5M +35.64% | 571.8M +37.28% | |
Sales and Marketing Expense | 580.7M +5.19% | 552.0M +11.54% | 494.9M +16.46% | 425.0M +37.75% | |
Research and Development Expense | -362.4M +15.78% | -313.0M +4.13% | -300.6M +10.92% | -271.0M +14.20% | |
Depreciation and Amortization Expense | 110.6M +23.20% | 89.8M +25.30% | 71.6M +13.63% | 63.0M +73.30% | |
Total Operating Expenses | 1.2B +8.64% | 1.1B +9.21% | 991.2M +14.96% | 862.2M +22.75% | |
Operating Profit | -124.3M -8.85% | -136.4M -36.75% | -215.7M -25.74% | -290.5M +1.58% | |
Interest Income | 20.9M -11.62% | 23.7M +19.79% | 19.8M +151.61% | 7.9M N/A | |
Interest Expense | N/A N/A | N/A N/A | -2.0M -8.34% | -2.1M -0.84% | |
Interest Income and Expense and Net | 20.9M -11.62% | 23.7M +32.95% | 17.8M +211.25% | 5.7M +365.95% | |
Total Nonoperating Income and Expense | 2.3M +173.63% | -3.1M +771.11% | -360,000 -79.27% | -1.7M +106.05% | |
Income before Taxes | -94.0M -9.79% | -104.2M -44.71% | -188.4M -34.23% | -286.5M -0.85% | |
Income Taxes | 6.8M +283.21% | 1.8M +39.43% | 1.3M +173.18% | 466,000 +101.96% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -100.8M -4.88% | -106.0M -44.14% | -189.7M -33.89% | -286.9M +8.21% | |
Net Income from Continuing Operations Applicable to Common | -94.0M -9.79% | -104.2M -44.71% | -188.4M -34.23% | -286.5M +8.03% | |
Basic EPS and Net Income | -0.67 -6.94% | -0.72 -46.27% | -1.34 -36.19% | -2.10 -26.57% | |
Diluted EPS and Net Income | -0.67 -6.94% | -0.72 -46.27% | -1.34 -36.19% | -2.10 -26.57% | |
Basic Weighted Average Shares | 150.2M +1.90% | 147.4M +3.86% | 142.0M +3.98% | 136.5M +47.32% | |
Diluted Weighted Average Shares | 150.2M +1.90% | 147.4M +3.86% | 142.0M +3.98% | 136.5M +47.32% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 480.7M +9.81% | 437.7M +22.34% | 357.8M +20.58% | 296.7M -49.38% | |
Short-Term Investments | 287.8M -14.77% | 337.7M +5.47% | 320.2M +12.14% | 285.5M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 768.5M -0.89% | 775.4M +14.37% | 678.0M +16.45% | 582.2M -0.67% | |
Total Current Assets | 1.2B +6.09% | 1.1B +15.08% | 955.7M +19.58% | 799.2M +6.24% | |
Accumulated Depreciation | 49.1M +11.97% | 43.9M +25.44% | 35.0M +34.85% | 25.9M +24.22% | |
Property and Plant and Equipment and Net | 48.6M +11.54% | 43.6M +20.23% | 36.3M -7.49% | 39.2M +6.40% | |
Total Long-Term Assets | 24.8M +18.36% | 20.9M +12.76% | 18.6M -15.30% | 21.9M +15.87% | |
Total Assets | 2.2B +6.55% | 2.1B +10.97% | 1.9B +8.80% | 1.7B +2.94% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | 0 N/A | |
Total Current Liabilities | 884.6M +21.50% | 728.0M +13.32% | 642.4M +20.84% | 531.6M +31.69% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 13.8M +169.29% | 5.1M -19.11% | 6.3M +107.67% | 3.0M -35.44% | |
Total Liabilities | 976.8M +20.15% | 813.0M +10.17% | 738.0M +18.33% | 623.6M +24.39% | |
Retained Earnings | -1.3B +8.10% | -1.2B +9.30% | -1.1B +19.99% | -949.1M +43.33% | |
Total Stockholders Equity | 1.3B -2.03% | 1.3B +11.49% | 1.2B +3.48% | 1.1B -6.10% | |
Total Shares Outstanding | 151.7M +1.24% | 149.9M +3.49% | 144.8M +4.06% | 139.2M +3.81% | |
Cash Flow | |||||
Cash from Operating Activities | 300.3M +53.06% | 196.2M +113.20% | 92.0M +629.81% | 12.6M -65.67% | |
Capital Expenditures | 18.1M -5.45% | 19.1M +85.40% | 10.3M -34.58% | 15.8M +27.45% | |
Cash from Investing Activities | -70.5M -53.03% | -150.1M +97.35% | -76.1M -77.66% | -340.5M -37.15% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -178.9M -593.71% | 36.2M -11.97% | 41.2M +6.50% | 38.7M -94.57% | |
Financials Ratio | |||||
Gross Margin | 79.52% -3.20% | 82.15% +0.63% | 81.64% +2.83% | 79.39% N/A | |
Operating Margin | -9.40% -20.63% | -11.85% -47.82% | -22.70% -43.71% | -40.33% N/A | |
Return on Assets | -4.64% -12.45% | -5.30% -49.19% | -10.44% -37.58% | -16.73% N/A | |
Return on Equity | -7.90% -8.86% | -8.67% -48.07% | -16.70% -32.91% | -24.88% N/A | |
Revenue Growth | 14.83% -30.15% | 21.23% -33.46% | 31.91% -20.02% | 39.89% N/A | |
Current Ratio | 1.32 -12.69% | 1.51 +1.55% | 1.49 -1.04% | 1.50 N/A | |
Cash Ratio | 0.54 -9.61% | 0.60 +7.95% | 0.56 -0.22% | 0.56 N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow