Procore Technologies, Inc.
PCOR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $338,851 | $323,919 | $310,632 | $302,048 |
| % Growth | 4.6% | 4.3% | 2.8% | – |
| Cost of Goods Sold | $68,762 | $67,732 | $64,926 | $56,834 |
| Gross Profit | $270,089 | $256,187 | $245,706 | $245,214 |
| % Margin | 79.7% | 79.1% | 79.1% | 81.2% |
| R&D Expenses | $88,049 | $88,902 | $87,609 | $89,289 |
| G&A Expenses | $52,780 | $55,655 | $55,658 | $60,436 |
| SG&A Expenses | $197,070 | $197,552 | $194,342 | $222,169 |
| Sales & Mktg Exp. | $144,290 | $141,897 | $138,684 | $161,733 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $285,119 | $286,454 | $281,951 | $311,458 |
| Operating Income | -$15,030 | -$30,267 | -$36,245 | -$66,244 |
| % Margin | -4.4% | -9.3% | -11.7% | -21.9% |
| Other Income/Exp. Net | $6,408 | $8,767 | $8,550 | $5,328 |
| Pre-Tax Income | -$8,622 | -$21,500 | -$27,695 | -$60,916 |
| Tax Expense | $479 | -$411 | $5,294 | $1,375 |
| Net Income | -$9,101 | -$21,089 | -$32,989 | -$62,291 |
| % Margin | -2.7% | -6.5% | -10.6% | -20.6% |
| EPS | -0.061 | -0.14 | -0.22 | -0.42 |
| % Growth | 56.7% | 36.4% | 47.6% | – |
| EPS Diluted | -0.061 | -0.14 | -0.22 | -0.42 |
| Weighted Avg Shares Out | 149,979 | 149,830 | 149,998 | 149,203 |
| Weighted Avg Shares Out Dil | 149,979 | 149,830 | 149,998 | 149,203 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,826 | $5,015 | $5,997 | $5,980 |
| Interest Expense | $1,442 | $298 | $285 | $460 |
| Depreciation & Amortization | $29,196 | $27,237 | $26,855 | $24,626 |
| EBITDA | $22,016 | $6,035 | -$555 | -$35,830 |
| % Margin | 6.5% | 1.9% | -0.2% | -11.9% |