Procore Technologies, Inc.
PCOR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,936 | $10,251 | $9,903 | $11,180 |
| - Cash | $350 | $324 | $314 | $438 |
| + Debt | $63 | $72 | $72 | $80 |
| Enterprise Value | $10,649 | $9,999 | $9,661 | $10,822 |
| Revenue | $339 | $324 | $311 | $302 |
| % Growth | 4.6% | 4.3% | 2.8% | – |
| Gross Profit | $270 | $256 | $246 | $245 |
| % Margin | 79.7% | 79.1% | 79.1% | 81.2% |
| EBITDA | $22 | $6 | -$1 | -$36 |
| % Margin | 6.5% | 1.9% | -0.2% | -11.9% |
| Net Income | -$9 | -$21 | -$33 | -$62 |
| % Margin | -2.7% | -6.5% | -10.6% | -20.6% |
| EPS Diluted | -0.061 | -0.14 | -0.22 | -0.42 |
| % Growth | 56.7% | 36.4% | 47.6% | – |
| Operating Cash Flow | $88 | $31 | $66 | $29 |
| Capital Expenditures | -$5 | -$3 | -$4 | -$29 |
| Free Cash Flow | $83 | $28 | $62 | $0 |