Procore Technologies, Inc.
PCOR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,936,447 | $10,251,369 | $9,902,868 | $11,179,781 |
| - Cash | $350,496 | $324,262 | $313,734 | $437,722 |
| + Debt | $63,044 | $72,367 | $71,652 | $80,023 |
| Enterprise Value | $10,648,995 | $9,999,474 | $9,660,786 | $10,822,082 |
| Revenue | $338,851 | $323,919 | $310,632 | $302,048 |
| % Growth | 4.6% | 4.3% | 2.8% | – |
| Gross Profit | $270,089 | $256,187 | $245,706 | $245,214 |
| % Margin | 79.7% | 79.1% | 79.1% | 81.2% |
| EBITDA | $22,016 | $6,035 | -$555 | -$35,830 |
| % Margin | 6.5% | 1.9% | -0.2% | -11.9% |
| Net Income | -$9,101 | -$21,089 | -$32,989 | -$62,291 |
| % 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 | $88,472 | $30,828 | $66,028 | $29,056 |
| Capital Expenditures | -$5,392 | -$2,975 | -$4,033 | -$28,709 |
| Free Cash Flow | $83,080 | $27,853 | $61,995 | $347 |