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Procore Technologies, Inc.
PCOR•NYSE
Technology
Software - Application
$75.68
$0.07(0.09%)
Procore Technologies, Inc. (PCOR) Financial Performance & Income Statement Overview
Review Procore Technologies, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
21.23%
↑ 21.23%
Operating Income Growth
36.75%
↑ 36.75%
Net Income Growth
44.14%
↑ 44.14%
Operating Cash Flow Growth
113.20%
↑ 113.20%
Operating Margin
-12.89%
↓ 12.89%
Gross Margin
80.83%
↑ 80.83%
Net Profit Margin
-10.73%
↓ 10.73%
ROE
-10.21%
↓ 10.21%
ROIC
-12.17%
↓ 12.17%
Procore Technologies, Inc. (PCOR) Income Statement & Financial Overview
Review Procore Technologies, Inc.'s (PCOR) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $302.05M | $295.88M | $284.35M | $269.43M |
| Cost of Revenue | $56.83M | $54.95M | $51.91M | $49.19M |
| Gross Profit | $245.21M | $240.93M | $232.44M | $220.24M |
| Gross Profit Ratio | $0.81 | $0.81 | $0.82 | $0.82 |
| R&D Expenses | $89.29M | $80.79M | $71.64M | $68.17M |
| SG&A Expenses | $222.17M | $196.64M | $175.57M | $166.79M |
| Operating Expenses | $311.46M | $277.43M | $247.21M | $234.96M |
| Total Costs & Expenses | $368.29M | $332.38M | $299.12M | $284.15M |
| Interest Income | $5.98M | $5.96M | $5.81M | $5.94M |
| Interest Expense | $460000.00 | $488000.00 | $472000.00 | $479000.00 |
| Depreciation & Amortization | $24.63M | $24.23M | $20.84M | $20.05M |
| EBITDA | -$35.83M | -$2.02M | $15.49M | $9.83M |
| EBITDA Ratio | -$0.12 | -$0.007 | $0.05 | $0.04 |
| Operating Income | -$66.24M | -$36.50M | -$14.78M | -$14.72M |
| Operating Income Ratio | -$0.22 | -$0.12 | -$0.05 | -$0.05 |
| Other Income/Expenses (Net) | $5.33M | $9.76M | $8.96M | $8.20M |
| Income Before Tax | -$60.92M | -$26.74M | -$5.82M | -$10.70M |
| Income Before Tax Ratio | -$0.20 | -$0.09 | -$0.02 | -$0.04 |
| Income Tax Expense | $1.38M | -$353000.00 | $490000.00 | $263000.00 |
| Net Income | -$62.29M | -$26.39M | -$6.31M | -$10.97M |
| Net Income Ratio | -$0.21 | -$0.09 | -$0.02 | -$0.04 |
| EPS | -$0.42 | -$0.18 | -$0.04 | -$0.08 |
| Diluted EPS | -$0.42 | -$0.18 | -$0.04 | -$0.08 |
| Weighted Avg Shares Outstanding | $149.20M | $148.13M | $146.94M | $145.48M |
| Weighted Avg Shares Outstanding (Diluted) | $149.20M | $148.13M | $146.94M | $145.48M |
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