Procore PCOR
Public, NYSE, reports in USD.
Financials millions, USD
| Period | Revenue | Growth % | Gross margin % | R&D % | Operating income | Operating margin % | Net income | EPS (diluted) | Rule of 40 | basis |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.3bn USD | 14.8 % | 79.5 % | 27.4 % | -124m USD | -9.4 % | -101m USD | -0.67 | 5.4 | |
| 2024 | 1.2bn USD | 21.2 % | 82.1 % | 27.2 % | -136m USD | -11.8 % | -106m USD | -0.72 | 9.4 | |
| 2023 | 950m USD | 31.9 % | 81.6 % | 31.6 % | -216m USD | -22.7 % | -190m USD | -1.34 | 9.2 | |
| 2022 | 720m USD | – | 79.4 % | 37.6 % | -290m USD | -40.3 % | -287m USD | -2.10 | – | |
| 2026-Q2 | 375m USD | 15.8 % | 79.9 % | 24.9 % | 5.8m USD | 1.5 % | 17m USD | 0.11 | 17.4 | |
| 2026-Q1 | 359m USD | – | 80.1 % | 23.8 % | -16m USD | -4.4 % | -9.1m USD | -0.06 | – | |
| 2025-Q4 | 349m USD | – | 80.1 % | 28.0 % | -43m USD | -12.3 % | -38m USD | -0.25 | – | |
| 2025-Q3 | 339m USD | – | 79.7 % | 26.0 % | -15m USD | -4.4 % | -9.1m USD | -0.06 | – | |
| 2025-Q2 | 324m USD | – | 79.1 % | 27.4 % | -30m USD | -9.3 % | -21m USD | -0.14 | – |
Sources
- 2025: yfinance
- 2024: yfinance
- 2023: yfinance
- 2022: yfinance
- 2026-Q2: yfinance
- 2026-Q1: yfinance
- 2025-Q4: yfinance
- 2025-Q3: yfinance
- 2025-Q2: yfinance
Latest quarter 2026-Q2, ended 2026-06-30, vs 2025-Q2
| 2026-Q2 | 2025-Q2 | change | |
|---|---|---|---|
| Revenue | 375m USD | 324m USD | +51m (+16 %) |
| Op. margin | 1.5 % | -9.3 % | +10.8 pts |
| FCF | 65m USD | 11m USD | +54m (+507 %) |
| Op. income | 5.8m USD | ||
| Net income | 17m USD | ||
| EPS (diluted) | 0.11 |
Cash flow millions, USD
| Period | Cash from operations | Capex | Free cash flow | FCF margin % | CFO / net income % | NOPAT | Unlevered FCF | Levered FCF | Net change in cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | 300m USD | 84m USD | 217m USD | 16.4 % | – | – | – | 215m USD | 51m USD |
| 2024 | 196m USD | 69m USD | 128m USD | 11.1 % | – | – | – | 125m USD | 82m USD |
| 2023 | 92m USD | 45m USD | 47m USD | 4.9 % | – | – | – | 45m USD | 57m USD |
| 2022 | 13m USD | 49m USD | -37m USD | -5.1 % | – | – | – | -39m USD | -289m USD |
NOPAT = op. income × (1 − effective tax rate); UFCF = NOPAT + D&A + ΔNWC − capex; LFCF = FCF + net debt issued.
Quotes
| Price | 53.57 USD | 2026-09-15 | |
|---|---|---|---|
| Market cap | 8.1bn USD | 2026-09-15 | |
| 52w high | 82.32 USD | 2026-09-15 | |
| 52w low | 38.03 USD | 2026-09-15 | |
| Off 52w high % | -34.9 % | ||
| P/S | 6.2 |
Notes
None.