Procore Technologies Inc. (PCOR)
NYSE: PCOR
· Real-Time Price · USD
64.64
-1.04 (-1.58%)
At close: Aug 14, 2025, 3:59 PM
65.21
0.87%
Pre-market: Aug 15, 2025, 09:04 AM 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 | 1.23B | 1.19B | 1.15B | 1.11B | 1.06B | 1.01B | 950.01M | 892.02M | 830.54M | 774.21M | 720.2M | 664.25M | 609.81M | 560.4M | 514.82M | 478.23M | 448.13M | 421.89M |
Cost of Revenue | 244.45M | 228.63M | 212.88M | 207.66M | 196.83M | 187.22M | 178.24M | 167.2M | 160.85M | 155.29M | 148.42M | 137.61M | 122.53M | 111.28M | 98.31M | 87.62M | 82.99M | 74.56M |
Gross Profit | 988.04M | 964.29M | 938.82M | 902.04M | 864.89M | 818.69M | 771.77M | 724.82M | 669.69M | 618.93M | 571.79M | 526.64M | 487.29M | 449.11M | 416.51M | 390.61M | 365.14M | 347.33M |
Operating Income | -169.25M | -153.76M | -132.24M | -102.78M | -116.64M | -160.59M | -215.13M | -253.54M | -275.01M | -288.58M | -290.45M | -289.7M | -267.45M | -344.21M | -285.93M | -233.06M | -199.91M | -53.99M |
Interest Income | 22.95M | 23.75M | 23.69M | 22.88M | 21.64M | 20.77M | 19.78M | 19.58M | 16.78M | 11.84M | 6.89M | 1.92M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -136.85M | -121.17M | -104.18M | -72.08M | -89M | -135.74M | -188.42M | -231.03M | -258.25M | -278.77M | -286.46M | -289.94M | -269.8M | -346.4M | -288.92M | -262.91M | -227.91M | -91.77M |
Net Income | -142.76M | -127.98M | -105.96M | -73.18M | -90.64M | -137.21M | -189.69M | -231.36M | -258.72M | -278.96M | -286.93M | -266.72M | -246.26M | -322.85M | -265.17M | -261.62M | -226.84M | -90.86M |
Selling & General & Admin | 807.65M | 788.82M | 769.53M | 722.3M | 707.08M | 700.12M | 690.65M | 676.99M | 644.54M | 616.74M | 591.26M | 560.1M | 516.54M | 530.32M | 465.15M | 411.65M | 371.97M | 270.34M |
Research & Development | 346.59M | 329.33M | 309.9M | 294.5M | 286.42M | 287.99M | 299.86M | 301.37M | 300.16M | 290.76M | 270.98M | 256.24M | 238.19M | 263M | 237.29M | 212.03M | 193.08M | 130.97M |
Other Expenses | n/a | -148K | 2.6M | 6.26M | 8.72M | 8.56M | 5.82M | 1.46M | -1.7M | -2.28M | -1.74M | -1.01M | -963K | -117K | -843K | -231K | 670K | 1.46M |
Operating Expenses | 1.16B | 1.12B | 1.07B | 1B | 981.53M | 977.25M | 984.88M | 976.34M | 942.66M | 907.51M | 862.24M | 816.34M | 754.73M | 793.32M | 702.44M | 623.67M | 565.05M | 401.32M |
Interest Expense | 365K | 1.14M | 1.9M | 1.92M | 1.92M | 1.94M | 1.96M | 1.98M | 1.99M | 1.61M | 1.6M | 1.6M | 1.62M | 2.08M | 2.15M | 2.23M | 2.28M | 2.24M |
Selling & Marketing Expenses | 583.68M | 569.71M | 552.02M | 512.8M | 501.1M | 498.54M | 494.91M | 490.57M | 470.5M | 448.42M | 424.98M | 391.09M | 351.84M | 348.46M | 308.51M | 275.15M | 252.2M | 194.94M |
Cost & Expenses | 1.41B | 1.35B | 1.29B | 1.21B | 1.18B | 1.16B | 1.16B | 1.14B | 1.1B | 1.06B | 1.01B | 953.96M | 877.26M | 904.61M | 800.75M | 711.29M | 648.04M | 475.88M |
Income Tax Expense | 5.91M | 6.81M | 1.77M | 1.1M | 1.65M | 1.48M | 1.27M | 330K | 470K | 190K | 466K | -23.23M | -23.55M | -23.55M | -23.76M | -1.28M | -1.07M | -900K |
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) | -0.96 | -0.86 | -0.72 | -0.5 | -0.63 | -0.96 | -1.33 | -1.64 | -1.85 | -2.02 | -2.1 | -1.97 | -1.84 | -2.45 | -2.03 | -2.05 | -1.8 | -0.77 |
EPS (Diluted) | -0.96 | -0.86 | -0.72 | -0.5 | -0.63 | -0.96 | -1.33 | -1.64 | -1.85 | -2.02 | -2.1 | -1.97 | -1.84 | -2.45 | -2.03 | -2.05 | -1.8 | -0.77 |
EBITDA | -87.63M | -58.6M | -12.53M | 14.65M | -6.06M | -53.68M | -109.53M | -152.61M | -181.59M | -206.57M | -215.93M | -223.53M | -212.02M | -296.15M | -244.65M | -231.86M | -200.32M | -70.73M |
EBIT | -114.69M | -120.04M | -102.28M | -70.17M | -87.08M | -133.79M | -186.46M | -229.05M | -256.26M | -276.7M | -284.33M | -287.81M | -267.61M | -344.15M | -286.68M | -260.59M | -225.58M | -89.53M |
Depreciation & Amortization | 48.86M | 61.44M | 89.75M | 84.82M | 81.02M | 80.11M | 76.94M | 76.44M | 74.67M | 72.78M | 73.21M | 69.09M | 60.45M | 52.08M | 43.95M | 35.97M | 32.45M | 29.17M |