SequelSEC

PROCORE TECHNOLOGIES, INC. PCOR

Services-Prepackaged Software · CIK 0001611052 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.32B
Fiscal year ended 2025-12-31
Operating income
-$124.34M
Fiscal year ended 2025-12-31
Free cash flow
$282.17M
Fiscal year ended 2025-12-31

PROCORE TECHNOLOGIES, INC. (PCOR) reported revenue of $1.32B and net income of -$100.78M for the fiscal year ended 2025-12-31. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from PROCORE TECHNOLOGIES, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

PROCORE TECHNOLOGIES, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue$1.32B$1.15B$950.01M$720.20M$514.82M$400.29M$289.19M
Cost of revenue$270.83M$205.61M$174.46M$148.42M$98.31M$71.66M$53.17M
Gross profit$1.05B$946.10M$775.55M$571.79M$416.51M$328.63M$236.03M
Operating income-$124.34M-$136.42M-$215.68M-$290.45M-$285.93M-$58.53M-$82.62M
Net income-$100.78M-$105.96M-$189.69M-$286.93M-$265.16M-$96.17M-$83.11M
Research & development$362.37M$312.99M$300.57M$270.98M$237.29M$124.66M$87.02M
Weighted-average diluted sharesshares 150.25Mshares 147.44Mshares 141.96Mshares 136.53Mshares 92.67Mshares 27.90MUnavailable
Pretax income-$93.98M-$104.18M-$188.42M-$286.46M-$288.92M-$97.16M-$83.04M
Income tax expense$6.80M$1.78M$1.27M$466.00K-$23.76M-$993.00K$71.00K
Diluted EPS$-0.67$-0.72$-1.34$-2.10$-2.86UnavailableUnavailable
Selling, general & administrative$813.65M$769.53M$690.65M$591.26M$465.15M$262.50M$231.63M
General & administrative$232.97M$217.51M$195.75M$166.28M$156.64M$73.46M$58.16M
Selling & marketing$580.68M$552.02M$494.91M$424.98M$308.51M$189.03M$173.47M

Balance

PROCORE TECHNOLOGIES, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Cash & equivalents$480.68M$437.72M$357.79M$296.71M$586.11M$379.91M$118.45M
Total assets$2.24B$2.10B$1.89B$1.74B$1.69B$820.77MUnavailable
Current assets$1.17B$1.10B$955.73M$799.22M$752.29M$487.97MUnavailable
Total liabilities$976.80M$813.02M$737.96M$623.63M$501.37M$365.40MUnavailable
Current liabilities$884.56M$728.03M$642.43M$531.64M$403.70M$261.71MUnavailable
Total equity incl. NCI$1.26B$1.29B$1.16B$1.12B$1.19B-$272.10M-$253.76M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailable$727.47MUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$287.80M$246.47M$206.64M$148.68M$113.98M$77.69MUnavailable
Goodwill$574.08M$549.65M$539.35M$539.13M$540.92M$125.97M$114.53M
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$25.17M$33.15M$13.18M$14.28M$15.49M$9.01MUnavailable

Cash flow

PROCORE TECHNOLOGIES, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Operating cash flow$300.27M$196.17M$92.02M$12.61M$36.73M$21.85M-$7.00M
Capital expenditures$18.10M$19.14M$10.32M$15.78M$12.38M$7.20M$13.05M
Investing cash flow-$70.50M-$150.11M-$76.06M-$340.48M-$541.77M-$33.51M-$66.68M
Financing cash flow-$178.90M$36.24M$41.16M$38.65M$711.83M$272.12M$92.76M
Net change in cashUnavailableUnavailableUnavailable-$289.22M$206.79M$260.46M$19.07M
Stock-based compensation$238.42M$186.88M$174.84M$162.89M$227.16M$43.96M$19.24M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$128.84M$0$0UnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$110.58M$89.75M$71.63M$63.04M$36.38M$25.99M$14.88M

Derived

PROCORE TECHNOLOGIES, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Free cash flow$282.17M$177.03M$81.69M-$3.17M$24.35M$14.65M-$20.06M
Gross margin79.5%82.1%81.6%79.4%80.9%82.1%81.6%
Operating margin-9.4%-11.8%-22.7%-40.3%-55.5%-14.6%-28.6%
FCF margin21.3%15.4%8.6%-0.4%4.7%3.7%-6.9%
SBC / revenue18.0%16.2%18.4%22.6%44.1%11.0%6.7%
Current ratio1.32x1.51x1.49x1.50x1.86x1.86xUnavailable
Revenue YoY growth14.8%21.2%31.9%39.9%28.6%38.4%Unavailable
Net margin-7.6%-9.2%-20.0%-39.8%-51.5%-24.0%-28.7%
R&D / revenue27.4%27.2%31.6%37.6%46.1%31.1%30.1%
CapEx / revenue1.4%1.7%1.1%2.2%2.4%1.8%4.5%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PCOR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-31View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-24View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-01View SEC filing
10-Q · Filed 2025-05-02View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.