Procore Technologies financials
$49.54+0.98%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $1.32B | $1.15B | $950.0M | $720.2M | $514.8M |
| Gross profit | $1.05B | $946.1M | $775.5M | $571.8M | $416.5M |
| Gross margin | 79.5% | 82.1% | 81.6% | 79.4% | 80.9% |
| Operating income | -$124.3M | -$136.4M | -$215.7M | -$290.5M | -$285.9M |
| Net income | -$100.8M | -$106.0M | -$189.7M | -$286.9M | -$265.2M |
| Net margin | −7.6% | −9.2% | −20.0% | −39.8% | −51.5% |
| Diluted EPS | $-0.67 | $-0.72 | $-1.34 | $-2.10 | $-2.86 |
| EBITDA | -$13.8M | -$46.7M | -$144.0M | -$227.4M | -$249.6M |
| Operating cash flow | $300.3M | $196.2M | $92.0M | $12.6M | $36.7M |
| Free cash flow | $278.6M | $173.2M | $73.9M | -$3.2M | $24.3M |
| Diluted shares | 150.2M | 147.4M | 142.0M | 136.5M | 92.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $480.7M | $437.7M | $357.8M | $296.7M | $586.1M |
| Short-term investments | $287.8M | $337.7M | $320.2M | $285.5M | — |
| Total debt | $26.6M | $41.4M | $43.6M | $45.6M | $47.3M |
| Total assets | $2.24B | $2.10B | $1.89B | $1.74B | $1.69B |
| Total liabilities | $976.8M | $813.0M | $738.0M | $623.6M | $501.4M |
| Shareholders' equity | $1.26B | $1.29B | $1.16B | $1.12B | $1.19B |
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