Procore Technologies financials
$49.54+0.98%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $375.2M | $359.3M | $349.1M | $338.9M | $323.9M | $310.6M | $302.0M | $295.9M | $284.3M | $269.4M | $260.0M | $247.9M |
| Gross profit | $299.8M | $287.8M | $279.7M | $270.1M | $256.2M | $245.7M | $245.2M | $240.9M | $236.2M | $223.7M | $212.2M | $203.8M |
| Gross margin | 79.9% | 80.1% | 80.1% | 79.7% | 79.1% | 79.1% | 81.2% | 81.4% | 83.1% | 83.0% | 81.6% | 82.2% |
| Operating income | $4.3M | -$15.7M | -$42.8M | -$15.0M | -$30.3M | -$36.2M | -$66.2M | -$36.5M | -$14.8M | -$18.9M | -$37.3M | -$50.4M |
| Net income | $16.9M | -$9.1M | -$37.6M | -$9.1M | -$21.1M | -$33.0M | -$62.3M | -$26.4M | -$6.3M | -$11.0M | -$29.5M | -$43.8M |
| Net margin | 4.5% | −2.5% | −10.8% | −2.7% | −6.5% | −10.6% | −20.6% | −8.9% | −2.2% | −4.1% | −11.4% | −17.7% |
| Diluted EPS | $0.11 | $-0.06 | $-0.25 | $-0.06 | $-0.14 | $-0.22 | $-0.42 | $-0.18 | $-0.04 | $-0.08 | $-0.20 | $-0.31 |
| EBITDA | $35.1M | $13.5M | -$15.5M | $11.7M | -$3.0M | -$9.4M | -$41.6M | -$12.8M | $6.6M | $1.1M | -$37.3M | -$32.6M |
| Operating cash flow | $87.9M | $76.8M | $114.9M | $88.5M | $30.8M | $66.0M | $29.1M | $39.3M | $58.7M | $69.1M | $40.7M | $33.7M |
| Free cash flow | $80.9M | $73.8M | $109.2M | $83.1M | $27.9M | $58.5M | $17.4M | $35.7M | $53.0M | $67.1M | $30.7M | $30.3M |
| Diluted shares | 152.8M | 151.0M | 151.0M | 150.3M | 149.7M | 150.0M | 149.2M | 148.1M | 146.9M | 145.5M | 144.1M | 142.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $494.4M | $386.0M | $480.7M | $350.5M | $324.3M | $313.7M |
| Short-term investments | $161.5M | $205.5M | $287.8M | $333.5M | $296.6M | $253.0M |
| Total debt | $2.0K | $26.1M | $26.6M | $27.0M | $27.5M | $27.9M |
| Total assets | $2.24B | $2.11B | $2.24B | $2.06B | $2.00B | $1.95B |
| Total liabilities | $965.3M | $908.1M | $976.8M | $834.5M | $786.5M | $767.1M |
| Shareholders' equity | $1.28B | $1.20B | $1.26B | $1.22B | $1.22B | $1.18B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology