Procore Technologies, Inc.
PCOR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11,048,054 | $9,826,573 | $6,441,284 | $10,719,733 |
| - Cash | $437,722 | $357,790 | $296,712 | $586,108 |
| + Debt | $80,023 | $93,922 | $94,320 | $96,759 |
| Enterprise Value | $10,690,355 | $9,562,705 | $6,238,892 | $10,230,384 |
| Revenue | $1,151,708 | $950,010 | $720,203 | $514,821 |
| % Growth | 21.2% | 31.9% | 39.9% | – |
| Gross Profit | $946,096 | $775,548 | $571,787 | $416,509 |
| % Margin | 82.1% | 81.6% | 79.4% | 80.9% |
| EBITDA | -$12,529 | -$114,831 | -$221,291 | -$250,219 |
| % Margin | -1.1% | -12.1% | -30.7% | -48.6% |
| Net Income | -$105,956 | -$189,694 | -$286,931 | -$265,165 |
| % 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 | $196,172 | $92,015 | $12,608 | $36,730 |
| Capital Expenditures | -$19,143 | -$45,010 | -$49,430 | -$27,631 |
| Free Cash Flow | $177,029 | $47,005 | -$36,822 | $9,099 |