Procore Technologies, Inc.
PCOR- Exchange
- NYSE
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001611052
In the last 90 days, Procore Technologies, Inc. insiders filed 0 open-market purchases and 10 sales; 405 institutions reported holding it in 13F filings for Q2 2026, worth $6.14B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:54 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2025: $100.8M (7.6% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 12, 2026 | Feb 13, 2025 | Feb 15, 2024 | Feb 16, 2023 | Feb 22, 2022 |
| Revenue | $1.32B | $1.15B | $950.0M | $720.2M | $514.8M |
| Cost of revenue | $270.8M | $205.6M | $174.5M | $148.4M | $98.3M |
| Gross profit | $1.05B | $946.1M | $775.5M | $571.8M | $416.5M |
| Operating expenses | $1.18B | $1.08B | $991.2M | $862.2M | $702.4M |
| Research and development | $362.4M | $313.0M | $300.6M | $271.0M | $237.3M |
| Selling, general and administrative | $233.0M | $217.5M | $195.7M | $166.3M | $156.6M |
| Operating income | -$124.3M | -$136.4M | -$215.7M | -$290.5M | -$285.9M |
| Interest expense | – | – | $1.96M | $2.13M | $2.15M |
| Income tax | $6.80M | $1.77M | $1.27M | $466.0K | -$23.8M |
| Net income | -$100.8M | -$106.0M | -$189.7M | -$286.9M | -$265.2M |
| EPS, basic | $-0.67 | $-0.72 | $-1.34 | $-2.10 | – |
| EPS, diluted | $-0.67 | $-0.72 | $-1.34 | – | – |
| Weighted shares, basic | 150.2M | 147.4M | 142.0M | 136.5M | – |
| Weighted shares, diluted | 150.2M | 147.4M | 142.0M | 136.5M | – |
| Margins and growth | |||||
| Gross margin | 79.5% | 82.1% | 81.6% | 79.4% | 80.9% |
| Operating margin | -9.4% | -11.8% | -22.7% | -40.3% | -55.5% |
| Net margin | -7.6% | -9.2% | -20.0% | -39.8% | -51.5% |
| Revenue growth, year over year | +14.8% | +21.2% | +31.9% | +39.9% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 12, 2026 | Feb 13, 2025 | Feb 15, 2024 | Feb 16, 2023 | Feb 22, 2022 |
| Cash and equivalents | $480.7M | $437.7M | $357.8M | $296.7M | $586.1M |
| Short-term investments | $287.8M | $337.7M | $320.2M | $285.5M | – |
| Accounts receivable | $287.8M | $246.5M | $206.6M | $148.7M | $114.0M |
| Total current assets | $1.17B | $1.10B | $955.7M | $799.2M | $752.3M |
| Property, plant and equipment | $48.6M | $43.6M | $36.3M | $39.2M | $36.8M |
| Goodwill | $574.1M | $549.7M | $539.4M | $539.1M | $540.9M |
| Intangible assets | $105.4M | $120.9M | $137.5M | $163.0M | $202.0M |
| Total assets | $2.24B | $2.10B | $1.89B | $1.74B | $1.69B |
| Accounts payable | $25.2M | $33.1M | $13.2M | $14.3M | $15.5M |
| Total current liabilities | $884.6M | $728.0M | $642.4M | $531.6M | $403.7M |
| Total liabilities | $976.8M | $813.0M | $738.0M | $623.6M | $501.4M |
| Shareholders' equity | $1.26B | $1.29B | $1.16B | $1.12B | $1.19B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 12, 2026 | Feb 13, 2025 | Feb 15, 2024 | Feb 16, 2023 | Feb 22, 2022 |
| Operating cash flow | $300.3M | $196.2M | $92.0M | $12.6M | $36.7M |
| Capital expenditures | $18.1M | $19.1M | $10.3M | $15.8M | $12.4M |
| Free cash flow | $282.2M | $177.0M | $81.7M | -$3.17M | $24.3M |
| Depreciation and amortization | $110.6M | $89.8M | $71.6M | $63.0M | $36.4M |
| Stock-based compensation | $238.4M | $186.9M | $174.8M | $162.9M | $227.2M |
| Share buybacks | $128.8M | – | – | – | – |
| Investing cash flow | -$70.5M | -$150.1M | -$76.1M | -$340.5M | -$541.8M |
| Financing cash flow | -$178.9M | $36.2M | $41.2M | $38.7M | $711.8M |
| Net change in cash | – | – | – | -$289.2M | $206.8M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 18.0% | 16.2% | 18.4% | 22.6% | 44.1% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 30, 2026 | 149.6M | −3.8% | SEC |
| Jul 24, 2026 | 152.0M | +1.2% | SEC |
| May 1, 2026 | 150.9M | +1.2% | SEC |
| Feb 19, 2026 | 150.1M | +0.1% | SEC |
| Oct 31, 2025 | 155.5M | +4.6% | SEC |
| Jul 25, 2025 | 150.2M | +1.7% | SEC |
| Apr 25, 2025 | 149.2M | +1.9% | SEC |
| Feb 19, 2025 | 149.9M | +3.5% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.