Procore Technologies (PCOR) Financials

$67.12 -2.51 (-3.60%)

As of 03:51 PM Eastern

Annual Income Statements for Procore Technologies

This table shows Procore Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Net Income / (Loss) Attributable to Common Shareholders	-106	-190	-287	-265	-96	-83
Consolidated Net Income / (Loss)	-106	-190	-287	-265	-96	-83
Net Income / (Loss) Continuing Operations	-106	-190	-287	-265	-96	-83
Total Pre-Tax Income	-104	-188	-286	-289	-97	-83
Total Operating Income	-136	-216	-290	-286	-59	-83
Total Gross Profit	946	776	572	417	329	236
Total Revenue	1,152	950	720	515	400	289
Operating Revenue	1,152	950	720	515	400	289
Total Cost of Revenue	206	174	148	98	72	53
Operating Cost of Revenue	206	174	148	98	72	53
Total Operating Expenses	1,083	991	862	702	387	319
Selling, General & Admin Expense	218	196	166	157	73	58
Marketing Expense	552	495	425	309	189	173
Research & Development Expense	313	301	271	237	125	87
Total Other Income / (Expense), net	32	27	1.95	-3.00	-39	-0.41
Interest Expense	1.90	1.96	2.14	2.33	2.35	0.93
Interest & Investment Income	37	20	5.83	0.18	0.29	-
Other Income / (Expense), net	-3.14	9.43	-1.74	-0.84	-37	0.52
Income Tax Expense	1.78	1.27	0.47	-24	-0.99	0.07
Basic Earnings per Share	($0.72)	($1.34)	($2.10)	($2.86)	($3.45)	($3.41)
Weighted Average Basic Shares Outstanding	147.44M	141.96M	136.53M	92.67M	27.90M	24.36M
Diluted Earnings per Share	($0.72)	($1.34)	($2.10)	($2.86)	$0.00	($3.41)
Weighted Average Diluted Shares Outstanding	147.44M	141.96M	136.53M	92.67M	27.90M	24.36M
Weighted Average Basic & Diluted Shares Outstanding	149.92M	144.92M	140.25M	92.67M	27.90M	24.36M

This table shows Procore Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-33	-62	-26	-6.31	-11	-30	-44	-53	-63	-71	-71
Consolidated Net Income / (Loss)	-33	-62	-26	-6.31	-11	-30	-44	-53	-63	-71	-71
Net Income / (Loss) Continuing Operations	-33	-62	-26	-6.31	-11	-30	-44	-53	-63	-71	-71
Total Pre-Tax Income	-28	-61	-27	-5.82	-11	-29	-44	-53	-63	-71	-71
Total Operating Income	-36	-66	-36	-15	-19	-37	-50	-59	-69	-75	-72
Total Gross Profit	246	245	241	236	224	212	204	186	173	161	149
Total Revenue	311	302	296	284	269	260	248	229	214	202	186
Operating Revenue	311	302	296	284	269	260	248	229	214	202	186
Total Cost of Revenue	65	57	55	48	46	48	44	42	40	41	38
Operating Cost of Revenue	65	57	55	48	46	48	44	42	40	41	38
Total Operating Expenses	282	311	277	251	243	250	254	245	243	237	220
Selling, General & Admin Expense	56	60	55	51	51	52	52	46	45	43	39
Marketing Expense	139	162	141	128	121	123	130	125	117	118	110
Research & Development Expense	88	89	81	72	71	75	73	73	80	75	71
Total Other Income / (Expense), net	8.55	5.33	9.76	8.96	8.20	8.52	6.70	6.17	5.87	2.41	0.28
Interest Expense	0.29	0.46	0.49	0.47	0.48	0.48	0.49	0.49	0.50	0.50	0.50
Interest & Investment Income	6.00	16	5.96	9.58	5.94	3.54	4.72	4.94	6.58	3.15	1.92
Other Income / (Expense), net	2.84	-10	4.28	-0.15	2.74	5.46	2.47	1.72	-0.21	-0.25	-1.14
Income Tax Expense	5.29	1.38	-0.35	0.49	0.26	0.70	0.19	0.32	0.06	-0.24	0.33
Basic Earnings per Share	($0.22)	($0.42)	($0.18)	($0.04)	($0.08)	($0.21)	($0.31)	($0.37)	($0.45)	($0.51)	($0.52)
Weighted Average Basic Shares Outstanding	150.00M	147.44M	148.13M	146.94M	145.48M	141.96M	142.83M	141.24M	139.65M	136.53M	137.18M
Diluted Earnings per Share	($0.22)	($0.42)	($0.18)	($0.04)	($0.08)	($0.21)	($0.31)	($0.37)	($0.45)	($0.51)	($0.52)
Weighted Average Diluted Shares Outstanding	150.00M	147.44M	148.13M	146.94M	145.48M	141.96M	142.83M	141.24M	139.65M	136.53M	137.18M
Weighted Average Basic & Diluted Shares Outstanding	149.17M	149.92M	148.66M	147.69M	146.32M	144.92M	143.49M	142.38M	140.50M	140.25M	138.01M

This table details how cash moves in and out of Procore Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Net Change in Cash & Equivalents	82	57	-289	207	260	19
Net Cash From Operating Activities	196	92	13	37	22	-7.00
Net Cash From Continuing Operating Activities	196	92	13	37	22	-7.00
Net Income / (Loss) Continuing Operations	-106	-190	-287	-265	-96	-83
Consolidated Net Income / (Loss)	-106	-190	-287	-265	-96	-83
Depreciation Expense	90	72	63	36	26	15
Non-Cash Adjustments To Reconcile Net Income	189	187	175	236	91	24
Changes in Operating Assets and Liabilities, net	23	23	62	29	1.33	37
Net Cash From Investing Activities	-150	-76	-340	-542	-34	-67
Net Cash From Continuing Investing Activities	-150	-76	-340	-542	-34	-67
Purchase of Property, Plant & Equipment	-72	-53	-49	-28	-19	-28
Acquisitions	-26	0.00	0.00	-510	-15	-39
Purchase of Investments	-494	-403	-373	-4.30	0.00	0.00
Sale and/or Maturity of Investments	441	378	86	0.00	0.00	-
Other Investing Activities, net	1.61	2.27	-3.51	0.00	0.00	-
Net Cash From Financing Activities	36	41	39	712	272	93
Net Cash From Continuing Financing Activities	36	41	39	712	217	93
Repayment of Debt	-2.02	-	-	-	-0.09	-1.13
Repurchase of Common Equity	0.00	0.00	-0.27	-3.88	-2.30	-1.04
Payment of Dividends	-1.47	0.00	-3.87	-0.48	-0.17	-1.76
Issuance of Common Equity	24	25	22	675	0.00	0.00
Other Financing Activities, net	16	18	22	43	31	6.69
Cash Interest Paid	0.03	0.00	0.09	0.19	0.15	0.15
Cash Income Taxes Paid	2.67	0.86	0.70	0.42	0.03	0.31

This table details how cash moves in and out of Procore Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-124	1.69	82	-72	71	38	6.37	-19	33	30	-297
Net Cash From Operating Activities	66	29	39	59	69	41	34	-12	29	23	6.59
Net Cash From Continuing Operating Activities	66	29	39	59	69	41	34	-12	29	23	6.59
Net Income / (Loss) Continuing Operations	-33	-62	-26	-6.31	-11	-30	-44	-53	-63	-71	-71
Consolidated Net Income / (Loss)	-33	-62	-26	-6.31	-11	-30	-44	-53	-63	-71	-71
Depreciation Expense	27	25	24	21	20	20	18	17	17	17	16
Non-Cash Adjustments To Reconcile Net Income	46	52	48	48	41	45	48	45	49	49	48
Changes in Operating Assets and Liabilities, net	26	14	-6.34	-3.82	19	5.40	12	-21	27	29	14
Net Cash From Investing Activities	-64	-41	42	-147	-4.67	-18	-31	-28	-0.08	-1.83	-308
Net Cash From Continuing Investing Activities	-64	-41	42	-147	-4.67	-18	-31	-28	-0.08	-1.83	-308
Purchase of Property, Plant & Equipment	-23	-33	-16	-12	-12	-20	-11	-12	-10	-11	-13
Acquisitions	-41	3.79	-	-30	-0.01	6.01	-6.01	-	0.00	-	-
Purchase of Investments	-135	-81	-87	-224	-102	-93	-80	-140	-90	-76	-294
Sale and/or Maturity of Investments	136	69	146	119	107	85	65	124	104	86	-
Other Investing Activities, net	0.00	0.03	0.09	0.20	1.28	4.80	1.48	-0.29	-3.72	-0.05	-1.76
Net Cash From Financing Activities	-126	14	0.01	16	6.68	15	3.64	20	3.31	9.39	4.26
Net Cash From Continuing Financing Activities	-126	14	0.01	16	6.68	15	3.64	20	3.31	9.39	4.26
Repurchase of Common Equity	-100	-	-	-	-	-	-	-	-	-	-
Issuance of Debt	-0.39	-	-0.90	-0.22	-0.45	-0.40	-0.52	-0.52	-0.41	-0.38	-0.49
Other Financing Activities, net	-26	4.84	0.91	2.79	7.13	2.52	4.16	7.22	3.72	3.02	4.74
Cash Income Taxes Paid	0.56	0.58	0.46	1.46	0.17	0.18	-0.00	0.61	0.08	-0.05	-0.09

This table presents Procore Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Total Assets	2,101	1,894	1,740	1,691	821
Total Current Assets	1,100	956	799	752	488
Cash & Equivalents	438	358	297	586	380
Short-Term Investments	338	320	285	0.00	-
Accounts Receivable	246	207	149	114	78
Prepaid Expenses	44	42	45	35	17
Other Current Assets	34	29	24	17	14
Plant, Property, & Equipment, net	44	36	39	37	30
Total Noncurrent Assets	958	902	902	902	303
Long-Term Investments	46	0.00	-	-	-
Noncurrent Note & Lease Receivables	32	34	37	40	42
Goodwill	550	539	539	541	126
Intangible Assets	233	221	222	229	52
Other Noncurrent Operating Assets	97	107	104	92	83
Total Liabilities & Shareholders' Equity	2,101	1,894	1,740	1,691	821
Total Liabilities	813	738	624	501	365
Total Current Liabilities	728	642	532	404	262
Accounts Payable	33	13	14	15	9.01
Accrued Expenses	89	100	99	66	28
Current Deferred Revenue	585	502	397	302	213
Other Current Liabilities	21	27	22	21	11
Total Noncurrent Liabilities	85	96	92	98	104
Capital Lease Obligations	41	44	46	-	-
Noncurrent Deferred Revenue	5.82	7.69	5.28	4.02	6.37
Other Noncurrent Operating Liabilities	38	44	41	94	97
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,288	1,156	1,117	1,189	-272
Total Preferred & Common Equity	1,288	1,156	1,117	1,189	-272
Preferred Stock	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,288	1,156	1,117	1,189	-272
Common Stock	2,536	2,296	2,068	1,852	125
Retained Earnings	-1,245	-1,139	-949	-662	-397
Accumulated Other Comprehensive Income / (Loss)	-2.74	-1.38	-2.32	-0.58	0.19

This table presents Procore Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	1,949	2,019	1,967	1,879	1,783	1,726	1,711	1,677
Total Current Assets	816	1,017	966	955	842	798	775	735
Cash & Equivalents	314	439	356	428	318	313	329	265
Short-Term Investments	253	318	379	317	308	290	274	293
Accounts Receivable	162	173	159	139	146	126	106	107
Prepaid Expenses	51	54	41	42	43	44	42	50
Other Current Assets	37	32	31	30	27	26	24	21
Plant, Property, & Equipment, net	44	36	35	35	37	37	38	41
Total Noncurrent Assets	1,089	966	966	888	904	891	898	901
Long-Term Investments	132	52	45	-	-	-	-	-
Noncurrent Note & Lease Receivables	21	32	33	34	35	36	36	37
Goodwill	573	550	550	539	539	539	539	539
Intangible Assets	258	234	238	216	221	215	218	224
Other Noncurrent Operating Assets	104	97	99	99	108	101	104	101
Total Liabilities & Shareholders' Equity	1,949	2,019	1,967	1,879	1,783	1,726	1,711	1,677
Total Liabilities	767	733	711	685	659	610	607	553
Total Current Liabilities	686	649	625	595	562	520	515	459
Accounts Payable	22	25	27	16	17	16	19	16
Accrued Expenses	77	91	71	67	95	60	70	83
Current Deferred Revenue	560	502	495	488	426	417	403	329
Other Current Liabilities	26	31	32	24	24	27	23	30
Total Noncurrent Liabilities	81	84	86	90	98	90	92	94
Capital Lease Obligations	28	42	42	43	44	45	-	-
Noncurrent Deferred Revenue	5.31	4.82	6.14	7.40	5.84	5.15	5.54	5.02
Other Noncurrent Operating Liabilities	48	37	38	40	48	40	87	89
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,182	1,286	1,256	1,194	1,124	1,116	1,104	1,124
Total Preferred & Common Equity	1,182	1,286	1,256	1,194	1,124	1,116	1,104	1,124
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,182	1,286	1,256	1,194	1,124	1,116	1,104	1,124
Common Stock	2,462	2,468	2,414	2,346	2,235	2,184	2,119	2,005
Retained Earnings	-1,278	-1,183	-1,156	-1,150	-1,109	-1,065	-1,013	-878
Accumulated Other Comprehensive Income / (Loss)	-2.49	-0.31	-2.33	-2.07	-2.43	-2.00	-2.01	-2.75

This table displays calculated financial ratios and metrics derived from Procore Technologies' official financial filings.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Growth Metrics	-	-	-	-	-	-
Revenue Growth	21.23%	31.91%	39.89%	28.61%	38.42%	0.00%
EBITDA Growth	63.00%	41.26%	8.48%	-262.33%	-2.80%	0.00%
EBIT Growth	32.33%	29.42%	-1.89%	-201.55%	-15.83%	0.00%
NOPAT Growth	36.75%	25.74%	-1.58%	-388.51%	29.16%	0.00%
Net Income Growth	44.14%	33.89%	-8.21%	-175.73%	-15.71%	0.00%
EPS Growth	46.27%	36.19%	26.57%	0.00%	100.00%	0.00%
Operating Cash Flow Growth	113.20%	629.81%	-65.67%	68.08%	412.01%	0.00%
Free Cash Flow Firm Growth	10.36%	48.94%	75.23%	-525.12%	0.00%	0.00%
Invested Capital Growth	-2.49%	-10.15%	-3.82%	699.29%	0.00%	0.00%
Revenue Q/Q Growth	3.79%	6.50%	8.42%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	-147.15%	25.75%	1.05%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	-32.95%	17.44%	-0.36%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	-26.89%	14.94%	-0.26%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	-44.78%	18.01%	-7.58%	0.00%	0.00%	0.00%
EPS Q/Q Growth	-41.18%	18.29%	-32.91%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-5.62%	24.41%	192.31%	-29.48%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	-57.95%	39.64%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-1.93%	-3.70%	2.46%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	82.15%	81.64%	79.39%	80.90%	82.10%	81.62%
EBITDA Margin	-4.32%	-14.17%	-31.82%	-48.64%	-17.26%	-23.25%
Operating Margin	-11.85%	-22.70%	-40.33%	-55.54%	-14.62%	-28.57%
EBIT Margin	-12.12%	-21.71%	-40.57%	-55.70%	-23.76%	-28.39%
Profit (Net Income) Margin	-9.20%	-19.97%	-39.84%	-51.51%	-24.02%	-28.74%
Tax Burden Percent	101.70%	100.68%	100.16%	91.78%	98.98%	100.09%
Interest Burden Percent	74.65%	91.36%	98.04%	100.75%	102.17%	101.13%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-18.55%	-27.42%	-34.36%	-58.98%	-108.58%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-17.07%	-20.80%	-19.47%	-45.52%	-79.53%	0.00%
Return on Net Nonoperating Assets (RNNOA)	9.88%	10.72%	9.48%	26.74%	66.35%	0.00%
Return on Equity (ROE)	-8.67%	-16.70%	-24.88%	-32.25%	-42.24%	0.00%
Cash Return on Invested Capital (CROIC)	-16.03%	-16.72%	-30.47%	-214.51%	-308.58%	0.00%
Operating Return on Assets (OROA)	-6.99%	-11.35%	-17.03%	-22.84%	-11.59%	0.00%
Return on Assets (ROA)	-5.30%	-10.44%	-16.73%	-21.12%	-11.72%	0.00%
Return on Common Equity (ROCE)	-8.67%	-16.70%	-24.88%	-17.98%	25.24%	0.00%
Return on Equity Simple (ROE_SIMPLE)	-8.22%	-16.42%	-25.69%	-22.30%	35.34%	0.00%
Net Operating Profit after Tax (NOPAT)	-95	-151	-203	-200	-41	-58
NOPAT Margin	-8.29%	-15.89%	-28.23%	-38.88%	-10.24%	-20.00%
Net Nonoperating Expense Percent (NNEP)	-1.48%	-6.61%	-14.89%	-13.46%	-29.06%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	-7.18%	-12.59%	-17.49%	-	-	-
Cost of Revenue to Revenue	17.85%	18.36%	20.61%	19.10%	17.90%	18.38%
SG&A Expenses to Revenue	18.89%	20.60%	23.09%	30.43%	18.35%	20.11%
R&D to Revenue	27.18%	31.64%	37.63%	46.09%	31.14%	30.09%
Operating Expenses to Revenue	93.99%	104.34%	119.72%	136.44%	96.72%	110.19%
Earnings before Interest and Taxes (EBIT)	-140	-206	-292	-287	-95	-82
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-50	-135	-229	-250	-69	-67
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	8.65	8.60	5.83	8.88	0.00	0.00
Price to Tangible Book Value (P/TBV)	22.04	25.10	18.28	25.18	0.00	0.00
Price to Revenue (P/Rev)	9.67	10.46	9.04	20.51	1.59	2.19
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	20.38	17.84	10.30	16.53	13.01	0.00
Enterprise Value to Revenue (EV/Rev)	8.99	9.79	8.30	19.37	2.45	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	52.81	101.05	473.88	271.48	44.94	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.03	0.04	0.04	0.00	0.00	0.00
Long-Term Debt to Equity	0.03	0.04	0.04	0.00	0.00	0.00
Financial Leverage	-0.58	-0.52	-0.49	-0.59	-0.83	0.00
Leverage Ratio	1.63	1.60	1.49	1.53	1.80	0.00
Compound Leverage Factor	1.22	1.46	1.46	1.54	1.84	0.00
Debt to Total Capital	3.11%	3.63%	3.92%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	3.11%	3.63%	3.92%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	159.75%	0.00%
Common Equity to Total Capital	96.89%	96.37%	96.08%	100.00%	-59.75%	0.00%
Debt to EBITDA	-0.83	-0.32	-0.20	0.00	0.00	0.00
Net Debt to EBITDA	15.66	4.71	2.34	0.00	0.00	0.00
Long-Term Debt to EBITDA	-0.83	-0.32	-0.20	0.00	0.00	0.00
Debt to NOPAT	-0.43	-0.29	-0.22	0.00	0.00	0.00
Net Debt to NOPAT	8.17	4.20	2.64	0.00	0.00	0.00
Long-Term Debt to NOPAT	-0.43	-0.29	-0.22	0.00	0.00	0.00
Altman Z-Score	7.93	7.57	5.55	12.08	0.80	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	44.23%	159.75%	0.00%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	1.51	1.49	1.50	1.86	1.86	0.00
Quick Ratio	1.40	1.38	1.37	1.73	1.75	0.00
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-83	-92	-180	-728	-116	0.00
Operating Cash Flow to CapEx	270.72%	174.16%	25.51%	132.93%	115.22%	-25.02%
Free Cash Flow to Firm to Interest Expense	-43.46	-47.04	-84.44	-312.66	-49.48	0.00
Operating Cash Flow to Interest Expense	103.30	47.02	5.91	15.78	9.29	-7.53
Operating Cash Flow Less CapEx to Interest Expense	65.14	20.02	-17.25	3.91	1.23	-37.63
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.58	0.52	0.42	0.41	0.49	0.00
Accounts Receivable Turnover	5.08	5.35	5.48	5.37	5.15	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	28.85	25.18	18.95	15.35	13.23	0.00
Accounts Payable Turnover	8.88	12.71	9.97	8.02	7.95	0.00
Days Sales Outstanding (DSO)	71.80	68.26	66.56	67.95	70.84	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	41.12	28.72	36.61	45.48	45.90	0.00
Cash Conversion Cycle (CCC)	30.68	39.54	29.95	22.46	24.94	0.00
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	508	521	580	603	75	0.00
Invested Capital Turnover	2.24	1.73	1.22	1.52	10.61	0.00
Increase / (Decrease) in Invested Capital	-13	-59	-23	528	75	0.00
Enterprise Value (EV)	10,359	9,298	5,975	9,971	982	0.00
Market Capitalization	11,139	9,933	6,511	10,557	634	634
Book Value per Share	$8.67	$8.05	$8.09	$9.01	($9.75)	$0.00
Tangible Book Value per Share	$3.40	$2.76	$2.58	$3.18	($16.13)	$0.00
Total Capital	1,330	1,199	1,162	1,189	455	0.00
Total Debt	41	44	46	0.00	0.00	0.00
Total Long-Term Debt	41	44	46	0.00	0.00	0.00
Net Debt	-780	-634	-537	-586	-380	0.00
Capital Expenditures (CapEx)	72	53	49	28	19	28
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-404	-365	-315	-238	-154	0.00
Debt-free Net Working Capital (DFNWC)	372	313	268	349	226	0.00
Net Working Capital (NWC)	372	313	268	349	226	0.00
Net Nonoperating Expense (NNE)	10	39	84	65	55	25
Net Nonoperating Obligations (NNO)	-780	-634	-537	-586	-380	0.00
Total Depreciation and Amortization (D&A)	90	72	63	36	26	15
Debt-free, Cash-free Net Working Capital to Revenue	-35.04%	-38.38%	-43.69%	-46.14%	-38.38%	0.00%
Debt-free Net Working Capital to Revenue	32.29%	32.98%	37.15%	67.71%	56.52%	0.00%
Net Working Capital to Revenue	32.29%	32.98%	37.15%	67.71%	56.52%	0.00%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.72)	($1.34)	($2.10)	($2.86)	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	147.44M	141.96M	136.53M	135.10M	0.00	0.00
Adjusted Diluted Earnings per Share	($0.72)	($1.34)	$0.00	($2.86)	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	147.44M	141.96M	136.53M	135.10M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	($2.86)	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	149.92M	144.92M	140.25M	92.67M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-95	-151	-203	-200	-41	-58
Normalized NOPAT Margin	-8.29%	-15.89%	-28.23%	-38.88%	-10.24%	-20.00%
Pre Tax Income Margin	-9.05%	-19.83%	-39.78%	-56.12%	-24.27%	-28.71%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	-73.49	-105.39	-136.86	-123.18	-40.42	-88.29
NOPAT to Interest Expense	-50.29	-77.15	-95.23	-85.97	-17.41	-62.19
EBIT Less CapEx to Interest Expense	-111.65	-132.39	-160.01	-135.05	-48.48	-118.38
NOPAT Less CapEx to Interest Expense	-88.45	-104.14	-118.38	-97.84	-25.47	-92.29
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	-1.39%	0.00%	-1.35%	-0.18%	-0.17%	-2.12%
Augmented Payout Ratio	-1.39%	0.00%	-1.44%	-1.64%	-2.56%	-3.38%

This table displays calculated financial ratios and metrics derived from Procore Technologies' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	15.29%	16.15%	19.35%	24.42%	26.18%	28.70%	32.98%	32.71%	33.86%	38.29%	41.24%
EBITDA Growth	-268.48%	-323.77%	73.53%	114.92%	107.39%	79.30%	47.15%	31.35%	5.14%	3.98%	-35.64%
EBIT Growth	-106.70%	-139.25%	32.72%	73.82%	76.74%	57.75%	34.36%	22.11%	1.59%	-1.39%	-45.30%
NOPAT Growth	-91.71%	-77.44%	27.51%	74.84%	72.70%	50.36%	29.89%	18.77%	2.63%	-1.01%	-44.91%
Net Income Growth	-200.83%	-111.02%	39.82%	88.07%	82.72%	58.53%	38.42%	27.68%	11.16%	-39.65%	-40.33%
EPS Growth	-175.00%	-100.00%	41.94%	89.19%	82.22%	58.82%	40.38%	31.48%	15.09%	-5,200.00%	-33.33%
Operating Cash Flow Growth	-4.51%	-28.68%	16.64%	602.65%	136.19%	79.55%	411.22%	56.68%	184.67%	734.74%	-56.49%
Free Cash Flow Firm Growth	-1,048.19%	-201.89%	75.34%	284.47%	-113.95%	210.69%	98.19%	97.11%	104.38%	0.00%	-573.62%
Invested Capital Growth	3.78%	-2.49%	-4.25%	-7.27%	-1.88%	-10.15%	-4.41%	-4.24%	-13.15%	-3.82%	1,044.24%
Revenue Q/Q Growth	2.84%	2.08%	4.06%	5.54%	3.61%	4.89%	8.48%	7.03%	5.68%	8.38%	8.26%
EBITDA Q/Q Growth	87.31%	-546.86%	-234.85%	52.20%	117.70%	59.59%	24.00%	24.57%	10.64%	-3.17%	1.27%
EBIT Q/Q Growth	56.19%	-136.72%	-115.86%	7.66%	61.21%	33.44%	16.01%	17.94%	7.92%	-3.42%	0.32%
NOPAT Q/Q Growth	45.29%	-81.51%	-147.00%	21.84%	49.36%	25.85%	14.27%	15.21%	7.90%	-4.72%	0.68%
Net Income Q/Q Growth	47.04%	-136.06%	-318.13%	42.45%	62.85%	32.68%	17.08%	16.65%	10.87%	0.03%	2.62%
EPS Q/Q Growth	47.62%	-133.33%	-350.00%	50.00%	61.90%	32.26%	16.22%	17.78%	11.76%	1.92%	3.70%
Operating Cash Flow Q/Q Growth	127.24%	-26.02%	-33.08%	-15.11%	69.71%	20.99%	388.38%	-139.89%	29.01%	244.50%	124.44%
Free Cash Flow Firm Q/Q Growth	-31.64%	-1,217.56%	-108.39%	889.35%	-111.68%	418.84%	37.26%	-159.70%	192.67%	94.78%	0.04%
Invested Capital Q/Q Growth	0.49%	-1.93%	0.15%	5.15%	-5.58%	-3.70%	-3.00%	11.27%	-13.55%	2.46%	-2.84%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	79.10%	81.18%	81.43%	83.08%	83.03%	81.61%	82.20%	81.49%	81.17%	79.92%	79.74%
EBITDA Margin	-2.11%	-17.09%	-2.70%	2.08%	1.44%	-4.69%	-12.16%	-17.36%	-24.63%	-29.13%	-30.60%
Operating Margin	-11.67%	-21.93%	-12.33%	-5.20%	-7.02%	-14.36%	-20.31%	-25.70%	-32.44%	-37.22%	-38.52%
EBIT Margin	-10.75%	-25.25%	-10.89%	-5.25%	-6.00%	-12.26%	-19.32%	-24.95%	-32.54%	-37.34%	-39.13%
Profit (Net Income) Margin	-10.62%	-20.62%	-8.92%	-2.22%	-4.07%	-11.35%	-17.69%	-23.14%	-29.71%	-35.23%	-38.19%
Tax Burden Percent	119.12%	102.26%	98.68%	108.42%	102.46%	102.43%	100.44%	100.61%	100.09%	99.66%	100.47%
Interest Burden Percent	82.90%	79.88%	83.01%	39.00%	66.22%	90.42%	91.16%	92.19%	91.24%	94.67%	97.14%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-19.43%	-34.35%	-18.09%	-7.18%	-9.94%	-17.34%	-22.90%	-26.19%	-32.58%	-31.71%	-58.18%
ROIC Less NNEP Spread (ROIC-NNEP)	-18.32%	-32.10%	-17.96%	-7.80%	-10.29%	-16.76%	-21.39%	-24.09%	-30.07%	-28.41%	-55.61%
Return on Net Nonoperating Assets (RNNOA)	10.59%	18.58%	10.06%	4.27%	5.84%	8.64%	10.85%	11.94%	15.77%	13.83%	40.36%
Return on Equity (ROE)	-8.85%	-15.77%	-8.02%	-2.92%	-4.10%	-8.70%	-12.05%	-14.25%	-16.82%	-17.88%	-17.81%
Cash Return on Invested Capital (CROIC)	-25.17%	-16.03%	-9.86%	-8.25%	-21.40%	-16.72%	-27.54%	-29.41%	-23.37%	-30.47%	0.00%
Operating Return on Assets (OROA)	-6.70%	-14.56%	-6.36%	-3.02%	-3.36%	-6.41%	-9.96%	-12.23%	-14.89%	-15.68%	-16.15%
Return on Assets (ROA)	-6.62%	-11.89%	-5.21%	-1.28%	-2.28%	-5.94%	-9.12%	-11.35%	-13.60%	-14.79%	-15.77%
Return on Common Equity (ROCE)	-8.85%	-15.77%	-8.02%	-2.92%	-4.10%	-8.70%	-12.05%	-14.25%	-16.82%	-17.88%	-17.81%
Return on Equity Simple (ROE_SIMPLE)	-10.83%	0.00%	-5.69%	-7.22%	-11.49%	0.00%	-20.59%	-23.17%	-25.26%	0.00%	-23.72%
Net Operating Profit after Tax (NOPAT)	-25	-46	-26	-10	-13	-26	-35	-41	-48	-53	-50
NOPAT Margin	-8.17%	-15.35%	-8.63%	-3.64%	-4.91%	-10.05%	-14.22%	-17.99%	-22.71%	-26.05%	-26.96%
Net Nonoperating Expense Percent (NNEP)	-1.11%	-2.25%	-0.12%	0.62%	0.35%	-0.58%	-1.51%	-2.10%	-2.52%	-3.30%	-2.57%
Return On Investment Capital (ROIC_SIMPLE)	-2.10%	-3.49%	-	-	-	-2.18%	-	-	-	-4.53%	-
Cost of Revenue to Revenue	20.90%	18.82%	18.57%	16.92%	16.97%	18.39%	17.80%	18.51%	18.83%	20.08%	20.26%
SG&A Expenses to Revenue	17.92%	20.01%	18.68%	17.86%	18.94%	20.16%	20.88%	20.30%	21.16%	21.33%	21.11%
R&D to Revenue	28.20%	29.56%	27.30%	25.43%	26.20%	28.69%	29.33%	32.04%	37.48%	37.32%	38.35%
Operating Expenses to Revenue	90.77%	103.12%	93.76%	88.28%	90.05%	95.96%	102.51%	107.19%	113.61%	117.14%	118.26%
Earnings before Interest and Taxes (EBIT)	-33	-76	-32	-15	-16	-32	-48	-57	-69	-75	-73
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-6.55	-52	-7.98	5.92	3.89	-12	-30	-40	-53	-59	-57
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	8.38	8.65	7.09	7.73	9.88	8.60	8.28	8.19	7.95	5.83	6.02
Price to Tangible Book Value (P/TBV)	28.24	22.04	18.19	20.76	26.90	25.10	25.59	25.24	25.32	18.28	18.72
Price to Revenue (P/Rev)	8.30	9.67	8.21	9.14	11.72	10.46	10.43	11.01	11.35	9.04	10.19
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	18.07	20.38	16.11	17.32	22.53	17.84	16.11	15.38	16.31	10.30	10.97
Enterprise Value to Revenue (EV/Rev)	7.73	8.99	7.52	8.44	11.02	9.79	9.77	10.34	10.57	8.30	9.35
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	47.80	52.81	40.16	44.32	84.08	101.05	117.87	183.11	258.91	473.88	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.02	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.00	0.04	0.00
Long-Term Debt to Equity	0.02	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.00	0.04	0.00
Financial Leverage	-0.58	-0.58	-0.56	-0.55	-0.57	-0.52	-0.51	-0.50	-0.52	-0.49	-0.73
Leverage Ratio	1.61	1.63	1.58	1.56	1.56	1.60	1.54	1.50	1.49	1.49	1.43
Compound Leverage Factor	1.34	1.31	1.31	0.61	1.03	1.45	1.40	1.38	1.36	1.41	1.39
Debt to Total Capital	2.31%	3.11%	3.15%	3.27%	3.48%	3.63%	3.77%	3.84%	0.00%	3.92%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	2.31%	3.11%	3.15%	3.27%	3.48%	3.63%	3.77%	3.84%	0.00%	3.92%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	97.69%	96.89%	96.85%	96.73%	96.52%	96.37%	96.23%	96.16%	100.00%	96.08%	100.00%
Debt to EBITDA	-0.46	-0.83	-2.08	-1.00	-0.49	-0.32	-0.24	-0.21	0.00	-0.20	0.00
Net Debt to EBITDA	11.14	15.66	38.08	17.45	7.98	4.71	3.21	2.68	0.00	2.34	0.00
Long-Term Debt to EBITDA	-0.46	-0.83	-2.08	-1.00	-0.49	-0.32	-0.24	-0.21	0.00	-0.20	0.00
Debt to NOPAT	-0.26	-0.43	-0.56	-0.50	-0.37	-0.29	-0.25	-0.23	0.00	-0.22	0.00
Net Debt to NOPAT	6.23	8.17	10.20	8.69	6.06	4.20	3.28	2.90	0.00	2.64	0.00
Long-Term Debt to NOPAT	-0.26	-0.43	-0.56	-0.50	-0.37	-0.29	-0.25	-0.23	0.00	-0.22	0.00
Altman Z-Score	7.46	8.03	7.36	8.09	10.21	7.88	8.19	8.70	8.36	5.96	7.06
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.19	1.51	1.57	1.55	1.61	1.49	1.50	1.53	1.51	1.50	1.60
Quick Ratio	1.06	1.40	1.43	1.43	1.49	1.38	1.38	1.40	1.38	1.37	1.45
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-44	-33	-2.53	30	-3.83	33	-10	-16	27	-30	-567
Operating Cash Flow to CapEx	288.37%	89.40%	241.43%	485.40%	595.92%	208.14%	300.26%	-97.95%	289.16%	206.72%	51.59%
Free Cash Flow to Firm to Interest Expense	-154.27	-72.61	-5.19	64.04	-7.99	68.29	-20.98	-33.37	55.33	-59.35	-1,125.06
Operating Cash Flow to Interest Expense	231.68	63.17	80.48	124.35	144.35	84.88	68.72	-23.78	59.02	45.47	13.07
Operating Cash Flow Less CapEx to Interest Expense	151.34	-7.49	47.15	98.74	120.13	44.10	45.83	-48.06	38.61	23.48	-12.26
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.62	0.58	0.58	0.58	0.56	0.52	0.52	0.49	0.46	0.42	0.41
Accounts Receivable Turnover	7.94	5.08	6.96	7.47	8.21	5.35	7.07	7.73	8.33	5.48	7.33
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	30.15	28.85	30.26	29.49	27.30	25.18	22.86	21.25	19.77	18.95	18.04
Accounts Payable Turnover	11.62	8.88	9.38	8.74	10.03	12.71	10.08	8.74	9.17	9.97	10.93
Days Sales Outstanding (DSO)	45.98	71.80	52.48	48.86	44.48	68.26	51.65	47.21	43.84	66.56	49.79
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	31.40	41.12	38.91	41.74	36.40	28.72	36.22	41.74	39.79	36.61	33.41
Cash Conversion Cycle (CCC)	14.58	30.68	13.57	7.12	8.08	39.54	15.43	5.47	4.04	29.95	16.38
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	511	508	518	517	492	521	541	558	502	580	566
Invested Capital Turnover	2.38	2.24	2.09	1.97	2.02	1.73	1.61	1.46	1.44	1.22	2.16
Increase / (Decrease) in Invested Capital	19	-13	-23	-41	-9.41	-59	-25	-25	-76	-23	517
Enterprise Value (EV)	9,227	10,359	8,348	8,964	11,089	9,298	8,718	8,584	8,181	5,975	6,211
Market Capitalization	9,898	11,139	9,115	9,703	11,791	9,933	9,301	9,142	8,784	6,511	6,769
Book Value per Share	$7.88	$8.67	$8.71	$8.58	$8.21	$8.05	$7.89	$7.95	$7.87	$8.09	$8.22
Tangible Book Value per Share	$2.34	$3.40	$3.39	$3.19	$3.01	$2.76	$2.55	$2.58	$2.47	$2.58	$2.64
Total Capital	1,210	1,330	1,328	1,298	1,237	1,199	1,168	1,161	1,104	1,162	1,124
Total Debt	28	41	42	42	43	44	44	45	0.00	46	0.00
Total Long-Term Debt	28	41	42	42	43	44	44	45	0.00	46	0.00
Net Debt	-671	-780	-767	-738	-702	-634	-582	-558	-603	-537	-558
Capital Expenditures (CapEx)	23	33	16	12	12	20	11	12	10	11	13
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-436	-404	-389	-394	-385	-365	-346	-325	-343	-315	-282
Debt-free Net Working Capital (DFNWC)	131	372	368	342	360	313	280	278	260	268	276
Net Working Capital (NWC)	131	372	368	342	360	313	280	278	260	268	276
Net Nonoperating Expense (NNE)	7.62	16	0.84	-4.03	-2.27	3.39	8.60	12	15	19	21
Net Nonoperating Obligations (NNO)	-671	-780	-767	-738	-702	-634	-582	-558	-603	-537	-558
Total Depreciation and Amortization (D&A)	27	25	24	21	20	20	18	17	17	17	16
Debt-free, Cash-free Net Working Capital to Revenue	-36.53%	-35.04%	-35.08%	-37.08%	-38.24%	-38.38%	-38.80%	-39.12%	-44.24%	-43.69%	-42.39%
Debt-free Net Working Capital to Revenue	10.97%	32.29%	33.14%	32.18%	35.78%	32.98%	31.43%	33.47%	33.62%	37.15%	41.62%
Net Working Capital to Revenue	10.97%	32.29%	33.14%	32.18%	35.78%	32.98%	31.43%	33.47%	33.62%	37.15%	41.62%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.22)	($0.42)	($0.18)	($0.04)	($0.08)	($0.21)	($0.31)	($0.37)	($0.45)	($0.51)	($0.52)
Adjusted Weighted Average Basic Shares Outstanding	150.00M	147.44M	148.13M	146.94M	145.48M	141.96M	142.83M	141.24M	139.65M	136.53M	137.18M
Adjusted Diluted Earnings per Share	($0.22)	($0.42)	($0.18)	($0.04)	($0.08)	($0.21)	($0.31)	($0.37)	($0.45)	($0.51)	($0.52)
Adjusted Weighted Average Diluted Shares Outstanding	150.00M	147.44M	148.13M	146.94M	145.48M	141.96M	142.83M	141.24M	139.65M	136.53M	137.18M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	149.17M	149.92M	148.66M	147.69M	146.32M	144.92M	143.49M	142.38M	140.50M	140.25M	138.01M
Normalized Net Operating Profit after Tax (NOPAT)	-25	-46	-26	-10	-13	-26	-35	-41	-48	-53	-50
Normalized NOPAT Margin	-8.17%	-15.35%	-8.63%	-3.64%	-4.91%	-10.05%	-14.22%	-17.99%	-22.71%	-26.05%	-26.96%
Pre Tax Income Margin	-8.92%	-20.17%	-9.04%	-2.05%	-3.97%	-11.08%	-17.61%	-23.00%	-29.69%	-35.35%	-38.02%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-117.22	-165.78	-66.01	-31.62	-33.74	-66.40	-97.72	-116.11	-140.07	-151.20	-144.75
NOPAT to Interest Expense	-89.02	-100.81	-52.35	-21.91	-27.63	-54.45	-71.93	-83.73	-97.75	-105.49	-99.74
EBIT Less CapEx to Interest Expense	-197.56	-236.43	-99.35	-57.24	-57.96	-107.19	-120.61	-140.39	-160.48	-173.20	-170.09
NOPAT Less CapEx to Interest Expense	-169.36	-171.46	-85.69	-47.53	-51.85	-95.23	-94.82	-108.01	-118.16	-127.49	-125.07
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	-1.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.35%	0.00%
Augmented Payout Ratio	-78.16%	-1.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.44%	-0.11%

Frequently Asked Questions About Procore Technologies' Financials

When does Procore Technologies's financial year end?

According to the most recent income statement we have on file, Procore Technologies' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Procore Technologies' net income changed over the last 5 years?

Procore Technologies' net income appears to be on an upward trend, with a most recent value of -$105.96 million in 2024, rising from -$83.11 million in 2019. The previous period was -$189.69 million in 2023. See where experts think Procore Technologies is headed by visiting Procore Technologies' forecast page.

What is Procore Technologies's operating income?

Procore Technologies's total operating income in 2024 was -$136.42 million, based on the following breakdown:

Total Gross Profit: $946.10 million
Total Operating Expenses: $1.08 billion

How has Procore Technologies revenue changed over the last 5 years?

Over the last 5 years, Procore Technologies' total revenue changed from $289.19 million in 2019 to $1.15 billion in 2024, a change of 298.2%.

How much debt does Procore Technologies have?

Procore Technologies' total liabilities were at $813.02 million at the end of 2024, a 10.2% increase from 2023, and a 122.5% increase since 2020.

How much cash does Procore Technologies have?

In the past 4 years, Procore Technologies' cash and equivalents has ranged from $296.71 million in 2022 to $586.11 million in 2021, and is currently $437.72 million as of their latest financial filing in 2024.

How has Procore Technologies' book value per share changed over the last 5 years?

Over the last 5 years, Procore Technologies' book value per share changed from 0.00 in 2019 to 8.67 in 2024, a change of 866.6%.

Related Companies

This page (NYSE:PCOR) was last updated on 5/21/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Procore Technologies (PCOR) Financials

Frequently Asked Questions About Procore Technologies' Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Procore Technologies (PCOR) Financials

Annual Income Statements for Procore Technologies

Quarterly Income Statements for Procore Technologies

Annual Cash Flow Statements for Procore Technologies

Quarterly Cash Flow Statements for Procore Technologies

Annual Balance Sheets for Procore Technologies

Quarterly Balance Sheets for Procore Technologies

Annual Metrics And Ratios for Procore Technologies

Quarterly Metrics And Ratios for Procore Technologies

Frequently Asked Questions About Procore Technologies' Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools