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Financials · PCOR

Procore Technologies Inc. (PCOR) financials

For the twelve months ended Sep 30, 2026, Procore Technologies Inc. reported $1.49B of revenue and -$34.37M of net income.

Revenue, TTM
$1.49B
Revenue growth, YoY
+16.5%
Net income, TTM
-$34.37M
Net margin
-2.3%
Free cash flow, TTM
$355.47M
EPS, diluted, TTM
-$0.23
Cash
$540.02M
Total debt
$927.94M
P/S
7.70
Market cap
$11.44B
Annual revenue$1.32B
FY2019FY2025
Annual net income-$100.78M
FY2019FY2025
Annual free cash flow$282.17M
FY2019FY2025

PCOR revenue and earnings growth

PCOR revenueQ3 2026$402.31M

Quarter YoY
+18.7%
QoQ
+7.2%
FY YoY
+14.8%
5Y CAGR
+27.0%

PCOR revenue was $402.31M in fiscal Q3 2026 (ended Sep 30, 2026), up 18.7% from a year earlier and up 7.2% from the prior quarter. For the full fiscal 2025 it was $1.32B, up 14.8% from fiscal 2024. Compound annual growth was +27.0% over 5 years. It rose in each of the last 6 fiscal years. Fiscal 2025 is the highest of the 7 fiscal years on file.

PCOR net incomeQ3 2026-$4.59M

PCOR net income was -$4.59M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$9.10M a year earlier. For the full fiscal 2025 it was -$100.78M, compared with -$105.96M in fiscal 2024.

PCOR EPSQ3 2026-$0.03

PCOR diluted EPS was -$0.03 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.06 a year earlier. For the full fiscal 2025 it was -$0.67, compared with -$0.72 in fiscal 2024.

PCOR free cash flowQ3 2026$91.55M

Quarter YoY
+10.2%
QoQ
+13.2%
FY YoY
+59.4%
5Y CAGR
+80.7%

PCOR free cash flow was $91.55M in fiscal Q3 2026 (ended Sep 30, 2026), up 10.2% from a year earlier and up 13.2% from the prior quarter. For the full fiscal 2025 it was $282.17M, up 59.4% from fiscal 2024. Compound annual growth was +80.7% over 5 years. Fiscal 2025 is the highest of the 7 fiscal years on file.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
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
Research and development$362.37M$312.99M$300.57M$270.98M$237.29M$124.66M$87.02M
Selling, general and admin$232.97M$217.51M$195.75M$166.28M$156.63M$73.47M$58.16M
Operating income-$124.34M-$136.42M-$215.68M-$290.45M-$285.93M-$58.53M-$82.62M
Interest expense$1.15M$1.90M$1.96M$2.13M$2.33M$2.35M$930.0K
Pre-tax income-$93.98M-$104.18M-$188.42M-$286.46M-$288.92M-$97.16M-$83.04M
Income tax$6.80M$1.77M$1.27M$466.0K-$23.76M-$993.0K$71.0K
Net income-$100.78M-$105.96M-$189.69M-$286.93M-$265.17M-$96.17M-$83.11M
EPS, basic-$0.67-$0.72-$1.34-$2.10-$2.86-$3.45-$3.41
EPS, diluted-$0.67-$0.72-$1.34-$2.10-$2.86-$3.56-$3.41
Diluted shares150.2M147.4M142.0M136.5M92.7M27.9M24.4M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Cash and equivalents$480.68M$437.72M$357.79M$296.71M$586.11M$379.91M$118.45M
Short-term investments$287.80M$337.67M$320.16M$285.49M---
Receivables$287.81M$246.47M$206.64M$148.68M$113.98M$77.69M-
Current assets$1.17B$1.10B$955.73M$799.22M$752.29M$487.97M-
Goodwill$574.08M$549.65M$539.35M$539.13M$540.92M$125.97M$114.53M
Total assets$2.24B$2.10B$1.89B$1.74B$1.69B$820.77M-
Current liabilities$884.56M$728.03M$642.43M$531.64M$403.70M$261.71M-
Long-term debt$0------
Total debt$0------
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

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
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
Free cash flow$282.17M$177.03M$81.69M-$3.17M$24.35M$14.65M-$20.06M
Investing cash flow-$70.50M-$150.11M-$76.06M-$340.48M-$541.77M-$33.51M-$66.69M
Financing cash flow-$178.90M$36.24M$41.16M$38.65M$711.83M$272.12M$92.76M
Share repurchases$128.84M$0$0----
Stock-based compensation$238.43M$186.88M$174.84M$162.89M$227.16M$43.96M$19.24M
Depreciation and amortization$110.58M$89.75M$71.63M$63.04M$36.38M$25.99M$14.88M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Revenue growth, YoY14.8%21.2%31.9%39.9%28.6%38.4%-
Gross margin79.5%82.1%81.6%79.4%80.9%82.1%81.6%
Operating margin-9.4%-11.8%-22.7%-40.3%-55.5%-14.6%-28.6%
Net margin-7.6%-9.2%-20.0%-39.8%-51.5%-24.0%-28.7%
Free cash flow margin21.3%15.4%8.6%-0.4%4.7%3.7%-6.9%
Return on equity-8.0%-8.2%-16.4%-25.7%-22.3%--
Return on assets-4.5%-5.0%-10.0%-16.5%-15.7%-11.7%-
Current ratio1.321.511.491.501.861.86-
Debt to equity0.00------

Source: XBRL data Procore Technologies Inc. files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

PCOR peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
PCOR$1.49B+16.5%-$34.37M-2.3%$11.44B
MSFT$346.44B+17.9%$142.63B41.2%$4.05T
PLTR$7.29B+87.1%$3.67B50.3%$407.69B
ORCL$71.78B+21.6%$18.92B26.4%$362.21B
SAP€36.80B+7.7%€7.16B19.5%$291.67B
CRWD$5.40B+24.3%$58.46M1.1%$234.05B
SHOP$14.17B+32.5%$2.13B15.0%$195.63B
CRM$43.94B+11.2%$9.66B22.0%$176.90B
NOW$15.43B+21.8%$1.45B9.4%$106.66B

PCOR FAQ

9 questions
  • What is PCOR revenue?
    Procore Technologies Inc. (PCOR) reported $1.49B of revenue for the twelve months ended Sep 30, 2026. That is up 16.5% from the year before. Revenue for fiscal 2025 was $1.32B.
  • Is PCOR profitable?
    No. Procore Technologies Inc. reported a net loss of $34.37M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does PCOR have?
    Procore Technologies Inc. reported $540.02M in cash and cash equivalents and $927.94M of debt on its most recent balance sheet in SEC filings.
  • How fast is PCOR revenue growing?
    Procore Technologies Inc.'s revenue changed +14.8% in fiscal 2025, to $1.32B. Its compound annual growth rate was +27.0% over 5 years.
  • What is PCOR gross margin?
    Procore Technologies Inc.'s gross profit was $1.19B on $1.49B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 80.1%.
  • What is PCOR free cash flow?
    Procore Technologies Inc. generated $355.47M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $375.26M less capital expenditures.
  • What is PCOR earnings per share?
    Diluted earnings per share were -$0.23 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did PCOR last report financial results?
    The latest statements here come from Procore Technologies Inc.'s 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.
  • Where does this PCOR financial data come from?
    Quantisnow builds these statements from the structured XBRL data Procore Technologies Inc. files with the SEC. It is provided for information only and is not investment advice.