Procore Technologies Inc.(PCOR:US)
Market Cap$8.59B
Key Metrics
Price$56.98
Revenue (TTM)$1.371B
Holders Revenue (TTM)$128.84M
Gross Profit (TTM)$1.094B
Earnings (TTM)-$76.89M
EBITDA (TTM)$36.76M
Op. Margin (TTM)-7.57%
Dividend Yield-
Holders Yield1.5%
Cash on hand$494.39M
Total Assets$2.244B
Net Assets$1.278B
Total Debt$58.82M
Key Metrics
Price$56.98
Revenue (TTM)$1.371B
Holders Revenue (TTM)$128.84M
Gross Profit (TTM)$1.094B
Earnings (TTM)-$76.89M
EBITDA (TTM)$36.76M
Op. Margin (TTM)-7.57%
Dividend Yield-
Holders Yield1.5%
Cash on hand$494.39M
Total Assets$2.244B
Net Assets$1.278B
Total Debt$58.82M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $359.28M | $349.11M | $338.85M | $323.92M | $310.63M | $302.05M | $295.89M | $284.35M | $269.43M | $260.04M | $247.91M | $228.54M | $213.53M | $202.05M | $186.43M | $172.21M | $159.52M | $146.1M | $131.99M | $122.79M | $113.94M | $109.51M | $101.89M | $96.55M | $92.34M | $84.9M | $76.16M | $67.37M | $60.76M |
Cost of Revenue | $71.49M | $69.41M | $68.76M | $67.73M | $64.93M | $56.83M | $54.95M | $48.1M | $45.72M | $47.83M | $44.13M | $42.3M | $40.2M | $40.57M | $37.78M | $36.74M | $33.33M | $29.77M | $22.69M | $25.49M | $20.36M | $19.07M | $18.06M | $17.07M | $17.46M | $15.73M | $14.04M | $12.05M | $11.34M |
Gross Profit | $287.79M | $279.7M | $270.09M | $256.19M | $245.71M | $245.21M | $240.93M | $236.25M | $223.71M | $212.21M | $203.78M | $186.23M | $173.32M | $161.48M | $148.65M | $135.47M | $126.18M | $116.34M | $109.3M | $97.3M | $93.58M | $90.44M | $83.83M | $79.48M | $74.88M | $69.16M | $62.12M | $55.32M | $49.42M |
| $303.46M | $322.5M | $285.12M | $286.45M | $281.95M | $311.46M | $277.43M | $247.26M | $242.61M | $249.54M | $254.13M | $242.93M | $240.96M | $236.69M | $220.46M | $207.77M | $197.32M | $190.79M | $158.85M | $246.36M | $106.44M | $112.02M | $100.23M | $82.62M | $92.28M | $92.65M | $85.8M | $75.74M | $64.46M | |
| Research and Development | $85.57M | $97.81M | $88.05M | $88.9M | $87.61M | $89.29M | $80.79M | $72.31M | $70.6M | $74.61M | $72.71M | $73.22M | $80.04M | $75.41M | $71.49M | $63.82M | $60.25M | $60.67M | $53.45M | $88.63M | $34.55M | $35.41M | $34.5M | $26.52M | $28.23M | $27.18M | $24.55M | $19.11M | $16.18M |
| Selling, General, and Administrative | $217.9M | $224.68M | $197.07M | $197.55M | $194.34M | $222.17M | $196.64M | $178.71M | $172.01M | $174.93M | $181.43M | $171.75M | $162.55M | $161.27M | $148.97M | $143.95M | $137.07M | $130.12M | $105.41M | $157.73M | $71.89M | $76.62M | $65.73M | $56.11M | $64.05M | $65.47M | $61.25M | $56.63M | $48.28M |
| Other Operating Expenses | - | - | - | - | - | - | - | -$3.76M | - | - | - | -$2.03M | -$1.63M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$15.67M | -$42.8M | -$15.03M | -$30.27M | -$36.25M | -$66.24M | -$36.5M | -$14.78M | -$18.91M | -$37.33M | -$50.35M | -$58.73M | -$69.26M | -$75.2M | -$71.81M | -$72.3M | -$71.14M | -$74.45M | -$49.56M | -$149.06M | -$12.86M | -$21.59M | -$16.41M | -$3.14M | -$17.4M | -$23.49M | -$23.68M | -$20.42M | -$15.04M |
| $4.7M | $6.64M | $6.41M | $8.77M | $8.55M | $5.33M | $9.76M | $8.96M | $8.2M | $8.52M | $6.7M | $6.17M | $5.87M | $3.78M | $941K | -$779K | $52K | -$457K | -$1.17M | -$620K | -$745K | -$27.31M | $677K | -$10.4M | -$1.6M | $68K | -$515K | $44K | -$9K | |
| Non-Operating Interest Income | $4.52M | $5.1M | $4.83M | $5.02M | $6M | $5.98M | $5.96M | $5.81M | $5.94M | $5.17M | $4.72M | $4.94M | $4.95M | $4.97M | $1.92M | $678K | $74K | - | $51K | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $268K | $294K | $276K | $298K | $285K | $460K | $488K | $472K | $479K | $480K | $490K | $491K | $496K | $499K | $504K | $567K | $565K | $494K | $572K | $576K | $562K | $567K | $573K | $538K | $382K | $303K | $349K | $134K | $144K |
| Other Income/Expense | $441K | $1.83M | $1.86M | $4.05M | $2.84M | -$192K | $4.28M | $3.61M | $2.74M | $3.83M | $2.47M | $1.72M | $1.42M | -$692K | -$477K | -$890K | $543K | $37K | -$653K | -$44K | -$183K | -$26.74M | $1.25M | -$9.86M | -$1.22M | $371K | -$166K | $178K | $135K |
Income Before Tax | -$10.98M | -$36.16M | -$8.62M | -$21.5M | -$27.7M | -$60.92M | -$26.74M | -$5.82M | -$10.7M | -$28.82M | -$43.65M | -$52.56M | -$63.39M | -$71.43M | -$70.87M | -$73.08M | -$71.09M | -$74.91M | -$50.73M | -$149.68M | -$13.6M | -$48.89M | -$15.73M | -$13.54M | -$19M | -$23.42M | -$24.2M | -$20.37M | -$15.05M |
Income Tax | -$1.88M | $1.44M | $479K | -$411K | $5.29M | $1.38M | -$353K | $490K | $263K | $700K | $193K | $322K | $58K | -$243K | $333K | $42K | $334K | -$23.94M | $11K | $37K | $129K | -$1.46M | $224K | $208K | $36K | -$231K | $102K | $34K | $166K |
Net Income | -$9.1M | -$37.6M | -$9.1M | -$21.09M | -$32.99M | -$62.29M | -$26.39M | -$6.31M | -$10.97M | -$29.52M | -$43.85M | -$52.88M | -$63.45M | -$71.18M | -$71.21M | -$73.12M | -$71.42M | -$50.97M | -$50.74M | -$149.72M | -$13.73M | -$47.43M | -$15.95M | -$13.75M | -$19.03M | -$23.19M | -$24.3M | -$20.41M | -$15.21M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | - | $20.2M | - | $547K | - | - | - | - | - | - |
Net Income to Common | -$9.1M | -$37.6M | -$9.1M | -$21.09M | -$32.99M | -$62.29M | -$26.39M | -$6.31M | -$10.97M | -$29.52M | -$43.85M | -$52.88M | -$63.45M | -$71.18M | -$71.21M | -$73.12M | -$71.42M | -$50.97M | -$50.74M | -$149.72M | -$33.93M | -$47.43M | -$16.5M | -$13.75M | -$19.03M | -$23.19M | -$24.3M | -$20.41M | -$15.21M |
Shares Outstanding (Basic) | 150.95M | 151.04M | 150.28M | 149.66M | 150M | 149.2M | 148.13M | 146.94M | 145.48M | 144.07M | 142.83M | 141.24M | 139.65M | 138.42M | 137.18M | 135.93M | 134.53M | 132.89M | 131.44M | 73.54M | 128.13M | 117.73M | 117.73M | 117.73M | 117.73M | 117.73M | 117.73M | 117.73M | 117.73M |
Shares Outstanding (Diluted) | 150.95M | 151.04M | 150.28M | 149.66M | 150M | 149.2M | 148.13M | 146.94M | 145.48M | 144.07M | 142.83M | 141.24M | 139.65M | 138.42M | 137.18M | 135.93M | 134.53M | 132.89M | 131.44M | 73.54M | 128.13M | 117.73M | 117.73M | 117.73M | 117.73M | 117.73M | 117.73M | 117.73M | 117.73M |
EPS (Basic) | -$0.06 | -$0.25 | -$0.06 | -$0.14 | -$0.22 | -$0.42 | -$0.18 | -$0.04 | -$0.08 | -$0.20 | -$0.31 | -$0.37 | -$0.45 | -$0.51 | -$0.52 | -$0.54 | -$0.53 | -$0.38 | -$0.39 | -$2.04 | -$0.11 | -$0.40 | -$0.14 | -$0.12 | -$0.16 | -$0.20 | -$0.21 | -$0.17 | -$0.13 |
EPS (Diluted) | -$0.06 | -$0.25 | -$0.06 | -$0.14 | -$0.22 | -$0.42 | -$0.18 | -$0.04 | -$0.08 | -$0.20 | -$0.31 | -$0.37 | -$0.45 | -$0.51 | -$0.52 | -$0.54 | -$0.53 | -$0.38 | -$0.39 | -$2.04 | -$0.11 | -$0.40 | -$0.14 | -$0.12 | -$0.16 | -$0.20 | -$0.21 | -$0.17 | -$0.13 |
EBIT | -$10.71M | -$35.87M | -$8.35M | -$21.2M | -$27.41M | -$60.46M | -$26.25M | -$5.35M | -$10.22M | -$28.34M | -$43.16M | -$52.07M | -$62.89M | -$70.93M | -$70.37M | -$72.51M | -$70.52M | -$74.41M | -$50.16M | -$149.06M | -$13.04M | -$48.33M | -$15.16M | -$13M | -$18.62M | -$23.12M | -$23.85M | -$20.24M | -$14.9M |
EBITDA | $18.46M | -$8.58M | $20.85M | $6.04M | -$555K | -$35.83M | -$2.02M | $15.49M | $9.83M | -$8.65M | -$25.43M | -$34.73M | -$46.02M | -$54.34M | -$54.47M | -$57.11M | -$55.37M | -$61.31M | -$42.01M | -$141.24M | -$5.74M | -$13.84M | -$9.66M | $4.01M | -$12.62M | -$23.12M | -$23.85M | -$20.24M | -$14.9M |