Procore Technologies, Inc.
PCOR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11,048 | $9,827 | $6,441 | $10,720 |
| - Cash | $438 | $358 | $297 | $586 |
| + Debt | $80 | $94 | $94 | $97 |
| Enterprise Value | $10,690 | $9,563 | $6,239 | $10,230 |
| Revenue | $1,152 | $950 | $720 | $515 |
| % Growth | 21.2% | 31.9% | 39.9% | – |
| Gross Profit | $946 | $776 | $572 | $417 |
| % Margin | 82.1% | 81.6% | 79.4% | 80.9% |
| EBITDA | -$13 | -$115 | -$221 | -$250 |
| % Margin | -1.1% | -12.1% | -30.7% | -48.6% |
| Net Income | -$106 | -$190 | -$287 | -$265 |
| % Margin | -9.2% | -20% | -39.8% | -51.5% |
| EPS Diluted | -0.72 | -1.34 | -2.1 | -1.98 |
| % Growth | 46.3% | 36.2% | -6.1% | – |
| Operating Cash Flow | $196 | $92 | $13 | $37 |
| Capital Expenditures | -$19 | -$45 | -$49 | -$28 |
| Free Cash Flow | $177 | $47 | -$37 | $9 |