Procore Technologies, Inc. (PCOR) Financial Statements
Industry: Prepackaged Software (Services)
In fiscal 2025, Procore Technologies reported revenue of $1.32B, up 14.8% from $1.15B the year before. Net income was -$100.8M (a -7.6% net margin), or -$0.67 per diluted share. Gross margin was 79.5% and operating margin was -9.4%. Operating activities generated $300.3M of cash, leaving $282.2M of free cash flow. At fiscal year end, Procore Technologies held $2.24B in total assets against $976.8M in total liabilities, including $480.7M of cash and equivalents.
Open the full interactive Procore Technologies financials → Quarterly statements, key ratios, valuation history and price charts.
Procore Technologies Key Stats
| Share Price | $56.19 |
|---|---|
| Market Cap | $8.59B |
| Revenue YoY Growth | +14.8% |
| 52-Week Range | $38.30 – $79.60 |
| Shares Outstanding | 151.4 million (basic, 2026 Q2) |
Procore Technologies Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $514.8M | $720.2M | $950.0M | $1.15B | $1.32B |
| Gross Profit | $416.5M | $571.8M | $775.5M | $946.1M | $1.05B |
| Operating Income | -$285.9M | -$290.5M | -$215.7M | -$136.4M | -$124.3M |
| Pre-Tax Income | -$288.9M | -$286.5M | -$188.4M | -$104.2M | -$94.0M |
| Income Tax | -$23.8M | $466,000 | $1.3M | $1.8M | $6.8M |
| Net Income | -$265.2M | -$286.9M | -$189.7M | -$106.0M | -$100.8M |
| Diluted EPS | -$2.86 | -$2.10 | -$1.34 | -$0.72 | -$0.67 |
Procore Technologies Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $338.9M | $349.1M | $359.3M | $375.2M |
| Net Income | -$9.1M | -$37.6M | -$9.1M | $16.9M |
| Diluted EPS | -$0.06 | -$0.25 | -$0.06 | $0.11 |
Procore Technologies Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $586.1M | $296.7M | $357.8M | $437.7M | $480.7M |
| Current Assets | $752.3M | $799.2M | $955.7M | $1.10B | $1.17B |
| Total Assets | $1.69B | $1.74B | $1.89B | $2.10B | $2.24B |
| Current Liabilities | $403.7M | $531.6M | $642.4M | $728.0M | $884.6M |
| Total Liabilities | $501.4M | $623.6M | $738.0M | $813.0M | $976.8M |
| Shareholders' Equity | $1.19B | $1.12B | $1.16B | $1.29B | $1.26B |
Procore Technologies Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash From Operations | $36.7M | $12.6M | $92.0M | $196.2M | $300.3M |
| Cash From Investing | -$541.8M | -$340.5M | -$76.1M | -$150.1M | -$70.5M |
| Cash From Financing | $711.8M | $38.7M | $41.2M | $36.2M | -$178.9M |
| Free Cash Flow | $24.3M | -$3.2M | $81.7M | $177.0M | $282.2M |
Figures from Procore Technologies' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Procore Technologies financials page for every line item.
Procore Technologies Company Profile
| Ticker | PCOR |
|---|---|
| Exchange | NYSE |
| Industry | Prepackaged Software (Services) |
| Headquarters | Carpinteria, California |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001611052 |
Frequently Asked Questions
What was Procore Technologies' revenue in fiscal 2025?
Procore Technologies (PCOR) reported revenue of $1.32B for fiscal 2025.
What is Procore Technologies' annual revenue history?
Procore Technologies' annual revenue by fiscal year: 2021: $514.8M; 2022: $720.2M; 2023: $950.0M; 2024: $1.15B; 2025: $1.32B.
What was Procore Technologies' net income in fiscal 2025?
Procore Technologies reported net income of -$100.8M for fiscal 2025.
What was Procore Technologies' earnings per share (EPS) in fiscal 2025?
Procore Technologies' diluted EPS was -$0.67 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Procore Technologies generate in fiscal 2025?
Procore Technologies generated $282.2M of free cash flow in fiscal 2025.
What was Procore Technologies' revenue last quarter?
In its most recent reported quarter (2026 Q2), Procore Technologies reported revenue of $375.2M.
How many shares of Procore Technologies are outstanding?
Procore Technologies reported a weighted average of 151.4 million basic shares outstanding in 2026 Q2.
What is Procore Technologies' market cap?
Based on its latest closing price, Procore Technologies (PCOR) has a market capitalization of about $8.59B.
When does Procore Technologies' fiscal year end?
Procore Technologies' fiscal year end, as registered with the SEC, is December 31.
Where is Procore Technologies headquartered?
Procore Technologies lists its business address in Carpinteria, California in its SEC filings.