Procore Technologies, Inc. (BMV:PCOR)
935.24
-453.04 (-32.63%)
At close: Feb 5, 2026
Procore Technologies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 1,323 | 1,152 | 950.01 | 720.2 | 514.82 | Upgrade
|
| Revenue Growth (YoY) | 14.83% | 21.23% | 31.91% | 39.89% | 28.61% | Upgrade
|
| Cost of Revenue | 270.03 | 205 | 173.92 | 148.11 | 97.85 | Upgrade
|
| Gross Profit | 1,052 | 946.71 | 776.09 | 572.1 | 416.97 | Upgrade
|
| Selling, General & Admin | 805.11 | 761.96 | 683.46 | 584.25 | 453.76 | Upgrade
|
| Research & Development | 355.25 | 309.42 | 290.98 | 262.96 | 232.78 | Upgrade
|
| Other Operating Expenses | 9.89 | 9.46 | 8.43 | 5.94 | 6.52 | Upgrade
|
| Operating Expenses | 1,170 | 1,081 | 982.88 | 853.15 | 693.06 | Upgrade
|
| Operating Income | -117.77 | -134.14 | -206.79 | -281.05 | -276.09 | Upgrade
|
| Interest Expense | -1.15 | -1.9 | -1.96 | -2.14 | -2.33 | Upgrade
|
| Interest & Investment Income | 20.94 | 23.69 | 19.78 | 5.83 | 0.18 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.69 | -2.38 | -0.36 | -1.71 | -0.84 | Upgrade
|
| EBT Excluding Unusual Items | -95.29 | -114.72 | -189.32 | -279.07 | -279.09 | Upgrade
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| Merger & Restructuring Charges | -6.58 | -2.29 | -8.89 | -9.4 | -9.28 | Upgrade
|
| Gain (Loss) on Sale of Investments | 7.88 | 12.83 | 9.79 | 2.01 | - | Upgrade
|
| Asset Writedown | - | - | - | - | -0.55 | Upgrade
|
| Pretax Income | -93.98 | -104.18 | -188.42 | -286.47 | -288.92 | Upgrade
|
| Income Tax Expense | 6.8 | 1.78 | 1.27 | 0.47 | -23.76 | Upgrade
|
| Earnings From Continuing Operations | -100.78 | -105.96 | -189.69 | -286.93 | -265.17 | Upgrade
|
| Net Income | -100.78 | -105.96 | -189.69 | -286.93 | -265.17 | Upgrade
|
| Net Income to Common | -100.78 | -105.96 | -189.69 | -286.93 | -265.17 | Upgrade
|
| Shares Outstanding (Basic) | 150 | 147 | 142 | 137 | 93 | Upgrade
|
| Shares Outstanding (Diluted) | 150 | 147 | 142 | 137 | 93 | Upgrade
|
| Shares Change (YoY) | 1.90% | 3.86% | 3.98% | 47.32% | 232.22% | Upgrade
|
| EPS (Basic) | -0.67 | -0.72 | -1.34 | -2.10 | -2.86 | Upgrade
|
| EPS (Diluted) | -0.67 | -0.72 | -1.34 | -2.10 | -2.86 | Upgrade
|
| Free Cash Flow | 278.64 | 173.24 | 73.87 | -3.17 | 24.35 | Upgrade
|
| Free Cash Flow Per Share | 1.85 | 1.18 | 0.52 | -0.02 | 0.26 | Upgrade
|
| Gross Margin | 79.58% | 82.20% | 81.69% | 79.44% | 80.99% | Upgrade
|
| Operating Margin | -8.91% | -11.65% | -21.77% | -39.02% | -53.63% | Upgrade
|
| Profit Margin | -7.62% | -9.20% | -19.97% | -39.84% | -51.51% | Upgrade
|
| Free Cash Flow Margin | 21.07% | 15.04% | 7.78% | -0.44% | 4.73% | Upgrade
|
| EBITDA | -7.19 | -44.38 | -135.16 | -218.01 | -259.24 | Upgrade
|
| EBITDA Margin | -0.54% | -3.85% | -14.23% | -30.27% | -50.36% | Upgrade
|
| D&A For EBITDA | 110.58 | 89.75 | 71.63 | 63.04 | 16.85 | Upgrade
|
| EBIT | -117.77 | -134.14 | -206.79 | -281.05 | -276.09 | Upgrade
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| EBIT Margin | -8.91% | -11.65% | -21.77% | -39.02% | -53.63% | Upgrade
|
| Advertising Expenses | 40.1 | 61.8 | 43.1 | 37.2 | 27.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.