Procore Technologies Inc. (PCOR)
NYSE: PCOR
· Real-Time Price · USD
72.69
0.96 (1.34%)
At close: Oct 03, 2025, 3:59 PM
72.69
-0.01%
After-hours: Oct 03, 2025, 05:45 PM EDT
Procore Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 323.92M | 310.63M | 302.05M | 295.88M | 284.35M | 269.43M | 260.04M | 247.91M | 228.54M | 213.53M | 202.05M | 186.43M | 172.21M | 159.52M | 146.1M | 131.99M | 122.79M | 113.94M |
Cost of Revenue | 67.73M | 64.93M | 56.83M | 54.95M | 48.1M | 45.72M | 47.83M | 44.13M | 42.3M | 40.2M | 40.57M | 37.78M | 36.73M | 33.33M | 29.77M | 22.69M | 25.49M | 20.36M |
Gross Profit | 256.19M | 245.71M | 245.21M | 240.93M | 236.25M | 223.71M | 212.21M | 203.78M | 186.23M | 173.32M | 161.48M | 148.65M | 135.47M | 126.18M | 116.34M | 109.3M | 97.3M | 93.58M |
Operating Income | -30.27M | -36.24M | -66.24M | -36.5M | -14.78M | -18.91M | -37.33M | -50.35M | -58.73M | -69.26M | -75.2M | -71.81M | -72.3M | -71.14M | -74.45M | -49.56M | -149.06M | -12.86M |
Interest Income | 5.01M | 6M | 5.98M | 5.96M | 5.81M | 5.94M | 5.17M | 4.72M | 4.94M | 4.95M | 4.97M | 1.92M | 678K | 74K | n/a | 51K | n/a | n/a |
Pretax Income | -21.5M | -27.7M | -60.92M | -26.74M | -5.82M | -10.7M | -28.82M | -43.65M | -52.56M | -63.39M | -71.43M | -70.87M | -73.08M | -71.08M | -74.91M | -50.73M | -149.68M | -13.6M |
Net Income | -21.09M | -32.99M | -62.29M | -26.39M | -6.31M | -10.97M | -29.52M | -43.85M | -52.88M | -63.45M | -71.18M | -71.2M | -73.12M | -71.42M | -50.97M | -50.74M | -149.72M | -13.73M |
Selling & General & Admin | 197.55M | 194.34M | 222.17M | 196.64M | 178.71M | 172.01M | 174.93M | 181.43M | 171.75M | 162.55M | 161.27M | 148.97M | 143.95M | 137.07M | 130.12M | 105.41M | 157.73M | 71.89M |
Research & Development | 88.9M | 87.61M | 89.29M | 80.79M | 72.31M | 70.6M | 74.61M | 72.71M | 73.22M | 80.04M | 75.41M | 71.49M | 63.82M | 60.25M | 60.67M | 53.45M | 88.63M | 34.55M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 286.45M | 281.95M | 311.46M | 277.43M | 251.02M | 242.61M | 249.54M | 254.13M | 244.96M | 242.59M | 236.69M | 220.46M | 207.77M | 197.32M | 190.79M | 158.85M | 246.36M | 106.44M |
Interest Expense | 298K | 285K | 460K | 488K | 472K | 479K | 480K | 490K | 491K | 496K | 499K | 504K | 567K | 565K | 494K | 572K | 576K | 562K |
Selling & Marketing Expenses | 141.9M | 138.68M | 161.73M | 141.37M | 127.92M | 120.99M | 122.51M | 129.67M | 125.36M | 117.36M | 118.17M | 109.61M | 103.28M | 93.92M | 84.28M | 70.36M | 99.91M | 53.97M |
Cost & Expenses | 354.19M | 346.88M | 368.29M | 332.38M | 299.12M | 288.33M | 297.38M | 298.26M | 287.26M | 282.79M | 277.25M | 258.24M | 244.51M | 230.65M | 220.55M | 181.55M | 271.85M | 126.8M |
Income Tax Expense | -411K | 5.29M | 1.38M | -353K | 490K | 263K | 700K | 193K | 322K | 58K | -243K | 333K | 42K | 334K | -23.93M | 11K | 37K | 129K |
Shares Outstanding (Basic) | 149.83M | 150M | 149.2M | 148.13M | 146.94M | 145.48M | 144.07M | 142.83M | 141.24M | 139.65M | 138.42M | 137.18M | 135.93M | 134.53M | 132.89M | 131.44M | 129.79M | 128.13M |
Shares Outstanding (Diluted) | 149.83M | 150M | 149.2M | 148.13M | 146.94M | 145.48M | 144.07M | 142.83M | 141.24M | 139.65M | 138.42M | 137.18M | 135.93M | 134.53M | 132.89M | 131.44M | 129.79M | 128.13M |
EPS (Basic) | -0.14 | -0.22 | -0.42 | -0.18 | -0.04 | -0.08 | -0.2 | -0.31 | -0.37 | -0.45 | -0.51 | -0.52 | -0.54 | -0.53 | -0.38 | -0.39 | -1.15 | -0.11 |
EPS (Diluted) | -0.14 | -0.22 | -0.42 | -0.18 | -0.04 | -0.08 | -0.2 | -0.31 | -0.37 | -0.45 | -0.51 | -0.52 | -0.54 | -0.53 | -0.38 | -0.39 | -1.15 | -0.11 |
EBITDA | 6.04M | -555K | -35.83M | -2.02M | 15.49M | 9.83M | -8.65M | -25.43M | -34.73M | -46.02M | -54.34M | -54.47M | -57.11M | -55.37M | -61.31M | -42.01M | -141.24M | -5.74M |
EBIT | -21.2M | -27.41M | -60.46M | -26.25M | -5.35M | -10.22M | -28.34M | -43.16M | -52.07M | -62.89M | -70.93M | -70.37M | -72.51M | -70.52M | -74.41M | -50.16M | -149.06M | -13.04M |
Depreciation & Amortization | 27.24M | 26.86M | 24.63M | 24.23M | 20.84M | 20.05M | 19.69M | 17.73M | 17.34M | 16.87M | 16.59M | 15.9M | 15.4M | 15.15M | 13.11M | 8.15M | 7.82M | 7.3M |