NYSE · Financial Statements

Procore Technologies, Inc. (PCOR) Financial Statements

$54.78 NYSE: PCOR Market Cap $8.27B

Procore Technologies, Inc. most recently reported annual revenue of $1.3B, net profit of $-101.0M, revenue has compounded at 27.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$515.0M$720.0M$950.0M$1.2B$1.3B
Operating Profit$-286.0M$-290.0M$-216.0M$-136.0M$-118.0M
Net Profit$-265.0M$-287.0M$-190.0M$-106.0M$-101.0M
EPS$-1.98$-2.10$-1.34$-0.72$-0.67
Op Margin-55.5%-40.3%-22.7%-11.8%-8.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.7B$1.7B$1.9B$2.1B$2.2B
Total Liabilities$501.0M$624.0M$738.0M$813.0M$977.0M
Cash$586.0M$297.0M$358.0M$438.0M$481.0M
Borrowings$97.0M$94.0M$94.0M$80.0M$79.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$37.0M$13.0M$92.0M$196.0M$299.0M
Investing Cash Flow$-569.0M$-390.0M$-121.0M$-169.0M$-154.0M
Financing Cash Flow$5.0M$18.0M$0$-2.0M$-214.0M
Net Cash Flow$206.0M$-289.0M$58.0M$80.0M$43.0M
Free Cash Flow$9.0M$-37.0M$47.0M$177.0M$215.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.31
EV / EBITDA120.01
FCF Yield3.82%
Quick Ratio1.17
Interest Coverage-30.95
Return 1Y-25.46%
Return 3Y-22.16%
Return 5Y-44.55%

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