Procore Technologies, Inc.
PCOR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,151,708 | $950,010 | $720,203 | $514,821 |
| % Growth | 21.2% | 31.9% | 39.9% | – |
| Cost of Goods Sold | $205,612 | $174,462 | $148,416 | $98,312 |
| Gross Profit | $946,096 | $775,548 | $571,787 | $416,509 |
| % Margin | 82.1% | 81.6% | 79.4% | 80.9% |
| R&D Expenses | $312,987 | $300,571 | $270,982 | $237,290 |
| G&A Expenses | $217,513 | $195,746 | $166,283 | $156,635 |
| SG&A Expenses | $769,532 | $690,654 | $591,259 | $465,146 |
| Sales & Mktg Exp. | $552,019 | $494,908 | $424,976 | $308,511 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,082,519 | $991,225 | $862,241 | $702,436 |
| Operating Income | -$136,423 | -$215,677 | -$290,454 | -$285,927 |
| % Margin | -11.8% | -22.7% | -40.3% | -55.5% |
| Other Income/Exp. Net | $32,242 | $27,256 | $3,989 | -$2,996 |
| Pre-Tax Income | -$104,181 | -$188,421 | -$286,465 | -$288,923 |
| Tax Expense | $1,775 | $1,273 | $466 | -$23,758 |
| Net Income | -$105,956 | -$189,694 | -$286,931 | -$265,165 |
| % Margin | -9.2% | -20% | -39.8% | -51.5% |
| EPS | -0.72 | -1.34 | -2.1 | -1.98 |
| % Growth | 46.3% | 36.2% | -6.1% | – |
| EPS Diluted | -0.72 | -1.34 | -2.1 | -1.98 |
| Weighted Avg Shares Out | 147,445 | 141,961 | 136,526 | 134,047 |
| Weighted Avg Shares Out Dil | 147,445 | 141,961 | 136,526 | 134,047 |
| Supplemental Information | – | – | – | – |
| Interest Income | $23,694 | $19,779 | $5,826 | $175 |
| Interest Expense | $1,899 | $1,957 | $2,135 | $2,328 |
| Depreciation & Amortization | $89,753 | $71,633 | $63,039 | $36,376 |
| EBITDA | -$12,529 | -$114,831 | -$221,291 | -$250,219 |
| % Margin | -1.1% | -12.1% | -30.7% | -48.6% |