PCOR
Procore Technologies, Inc.
Price Chart
Latest Quote
$38.99
-1.00 (-2.50%)
Current Price
| Previous Close | $39.99 |
| Open | $39.05 |
| Day High | $40.46 |
| Day Low | $38.34 |
| Volume | 2,842,853 |
Stock Information
| Shares Outstanding | 150.89M |
| Total Debt | $92.98M |
| Cash Equivalents | $591.51M |
| Revenue | $1.37B |
| Net Income | $-76.89M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $5.88B |
| EPS (TTM) | $-0.51 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.54B |
| Sales | $1.37B |
| Income | $-76.89M |
| Book/sh | $7.96 |
| Cash/sh | $3.92 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 0.96 |
| Current Ratio | 1.12 |
| Debt/Eq | 7.75 |
Returns & Margins
| ROA | -2.74% |
| ROE | -6.46% |
| Gross Margin | 79.90% |
| Operating Margin | -1.50% |
| Profit Margin | -5.61% |
Ownership
| Insider Ownership | 9.33% |
| Institutional Ownership | 101.42% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 18.39 |
| P/S | 4.29 |
| P/B | 4.90 |
Analyst Data
| Recommendation | buy |
| Target Price | $69.32 |
Technical Indicators
| SMA20 | $46.04 |
| SMA50 | $49.86 |
| SMA200 | $62.63 |
| RSI | 1.49 |
| ATR | 2.2944 |
| Shares Float | 136.27M |
| Short Float | 9.08% |
| Short Ratio | 4.03 |
| Volatility | 0.72 |
| Rel Volume | 1.13 |
Performance History
| Week | -7.96% |
| Month | -17.98% |
| Quarter | -32.93% |
| 6 Months | -46.89% |
| YTD | -44.33% |
| Year | -41.23% |
| 3 Years | -41.95% |
| 5 Years | -53.56% |
| 10 Years | -55.69% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $38.99 | 2,842,853 |
| 2026-06-18 | $39.99 | 2,718,400 |
| 2026-06-17 | $40.10 | 4,179,600 |
| 2026-06-16 | $41.81 | 3,466,100 |
| 2026-06-15 | $42.40 | 2,078,400 |
| 2026-06-12 | $42.36 | 3,323,900 |
| 2026-06-11 | $42.20 | 3,257,900 |
| 2026-06-10 | $43.54 | 2,520,900 |
| 2026-06-09 | $45.74 | 2,858,200 |
| 2026-06-08 | $47.41 | 1,831,200 |
| 2026-06-05 | $48.57 | 1,426,700 |
| 2026-06-04 | $50.70 | 1,118,700 |
| 2026-06-03 | $50.65 | 1,458,600 |
| 2026-06-02 | $52.70 | 2,786,300 |
| 2026-06-01 | $55.23 | 3,920,600 |
| 2026-05-29 | $49.49 | 2,228,200 |
| 2026-05-28 | $47.54 | 2,323,400 |
| 2026-05-27 | $46.88 | 1,569,800 |
| 2026-05-26 | $47.56 | 1,662,900 |
About Procore Technologies, Inc.
Procore Technologies, Inc., together with its subsidiaries, provides a cloud-based construction management platform and related products and services in the United States and internationally. Its platform enables owners, general and specialty contractors, architects, and engineers to collaborate on construction projects. The company offers Preconstruction that facilitates collaboration between internal and external stakeholders during the takeoff, planning, budgeting, estimating, bidding, design, and partner selection phases of a construction project and Project Execution, which enables collaboration, information transmission and storage, and safety regulation compliance for teams on the jobsite and in the back office. It also provides Resource Management, that helps customers to schedule, track, and forecast workforce and equipment productivity, improve time management, communicate with workforces, optimize procurement and movement of materials, and manage profitability on construction projects; and Financial Management, which provides customers with visibility into the financial health of their individual construction projects and portfolios, as well as facilitates untethered access to financial data, and support payments between key stakeholders. The company serves owners, general contractors, and specialty contractors operating in the residential and non-residential segments of the construction industry. The company sells its products online through computers, smartphones, tablets, web browser, and mobile application available for iOS and Android platforms. Procore Technologies, Inc. was formerly known as Butterfly Lane, Inc and changed its name to Procore Technologies, Inc. in May 2002. The company was incorporated in 2002 and is headquartered in Carpinteria, California.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $270,832,000 | $205,612,000 | $174,462,000 | $148,416,000 |
| Cost Of Revenue | $270,832,000 | $205,612,000 | $174,462,000 | $148,416,000 |
| Total Revenue | $1,322,509,000 | $1,151,708,000 | $950,010,000 | $720,203,000 |
| Operating Revenue | $1,322,509,000 | $1,151,708,000 | $950,010,000 | $720,203,000 |
| Expenses | ||||
| Interest Expense | $1,153,000 | $1,899,000 | $1,957,000 | $2,135,000 |
| Total Expenses | $1,446,852,000 | $1,288,131,000 | $1,165,687,000 | $1,010,657,000 |
| Other Income Expense | $10,574,000 | $10,447,000 | $9,434,000 | $298,000 |
| Other Non Operating Income Expenses | $10,574,000 | $10,447,000 | $9,434,000 | $298,000 |
| Net Non Operating Interest Income Expense | $19,788,000 | $21,795,000 | $17,822,000 | $3,691,000 |
| Interest Expense Non Operating | $1,153,000 | $1,899,000 | $1,957,000 | $2,135,000 |
| Operating Expense | $1,176,020,000 | $1,082,519,000 | $991,225,000 | $862,241,000 |
| Selling And Marketing Expense | $580,680,000 | $552,019,000 | $494,908,000 | $424,976,000 |
| General And Administrative Expense | $232,967,000 | $217,513,000 | $195,746,000 | $166,283,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-100,783,000 | $-105,956,000 | $-189,694,000 | $-286,931,000 |
| Net Interest Income | $19,788,000 | $21,795,000 | $17,822,000 | $3,691,000 |
| Interest Income | $20,941,000 | $23,694,000 | $19,779,000 | $5,826,000 |
| Normalized Income | $-100,783,000 | $-105,956,000 | $-189,694,000 | $-286,931,000 |
| Net Income From Continuing And Discontinued Operation | $-100,783,000 | $-105,956,000 | $-189,694,000 | $-286,931,000 |
| Total Operating Income As Reported | $-124,343,000 | $-136,423,000 | $-215,677,000 | $-290,454,000 |
| Net Income Common Stockholders | $-100,783,000 | $-105,956,000 | $-189,694,000 | $-286,931,000 |
| Net Income | $-100,783,000 | $-105,956,000 | $-189,694,000 | $-286,931,000 |
| Net Income Including Noncontrolling Interests | $-100,783,000 | $-105,956,000 | $-189,694,000 | $-286,931,000 |
| Net Income Continuous Operations | $-100,783,000 | $-105,956,000 | $-189,694,000 | $-286,931,000 |
| Pretax Income | $-93,981,000 | $-104,181,000 | $-188,421,000 | $-286,465,000 |
| Interest Income Non Operating | $20,941,000 | $23,694,000 | $19,779,000 | $5,826,000 |
| Operating Income | $-124,343,000 | $-136,423,000 | $-215,677,000 | $-290,454,000 |
| Gross Profit | $1,051,677,000 | $946,096,000 | $775,548,000 | $571,787,000 |
| Per Share | ||||
| Diluted EPS | $-0.67 | $-0.72 | $-1.34 | $-2.10 |
| Basic EPS | $-0.67 | $-0.72 | $-1.34 | $-2.10 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $17,748,000 | $-12,529,000 | $-114,831,000 | $-221,291,000 |
| Reconciled Depreciation | $110,576,000 | $89,753,000 | $71,633,000 | $63,039,000 |
| EBITDA (Bullshit earnings) | $17,748,000 | $-12,529,000 | $-114,831,000 | $-221,291,000 |
| EBIT | $-92,828,000 | $-102,282,000 | $-186,464,000 | $-284,330,000 |
| Diluted Average Shares | $150,247,067 | $147,444,772 | $141,961,467 | $136,525,728 |
| Basic Average Shares | $150,247,067 | $147,444,772 | $141,961,467 | $136,525,728 |
| Diluted NI Availto Com Stockholders | $-100,783,000 | $-105,956,000 | $-189,694,000 | $-286,931,000 |
| Tax Provision | $6,802,000 | $1,775,000 | $1,273,000 | $466,000 |
| Research And Development | $362,373,000 | $312,987,000 | $300,571,000 | $270,982,000 |
| Selling General And Administration | $813,647,000 | $769,532,000 | $690,654,000 | $591,259,000 |
| Other Gand A | $232,967,000 | $217,513,000 | $195,746,000 | $166,283,000 |
| Otherunder Preferred Stock Dividend | - | - | - | - |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $440,587,000 | $505,435,000 | $395,665,000 | $356,122,000 |
| Total Assets | $2,239,065,000 | $2,101,371,000 | $1,893,568,000 | $1,740,410,000 |
| Total Non Current Assets | $1,072,233,000 | $1,001,492,000 | $937,834,000 | $941,191,000 |
| Other Non Current Assets | $24,758,000 | $20,918,000 | $18,551,000 | $21,903,000 |
| Non Current Deferred Assets | $79,004,000 | $47,505,000 | $44,564,000 | $40,477,000 |
| Investmentin Financial Assets | $42,529,000 | $46,042,000 | $0 | - |
| Goodwill And Other Intangible Assets | $821,675,000 | $782,918,000 | $759,945,000 | $760,658,000 |
| Other Intangible Assets | $247,592,000 | $233,267,000 | $220,591,000 | $221,530,000 |
| Current Assets | $1,166,832,000 | $1,099,879,000 | $955,734,000 | $799,219,000 |
| Other Current Assets | $55,157,000 | $44,090,000 | $42,421,000 | $44,731,000 |
| Current Deferred Assets | $55,384,000 | $33,922,000 | $28,718,000 | $23,600,000 |
| Receivables | $287,805,000 | $246,472,000 | $206,644,000 | $148,683,000 |
| Accounts Receivable | $287,805,000 | $246,472,000 | $206,644,000 | $148,683,000 |
| Allowance For Doubtful Accounts Receivable | $-4,654,000 | $-6,109,000 | $-4,791,000 | $-4,113,000 |
| Gross Accounts Receivable | $292,459,000 | $252,581,000 | $211,435,000 | $152,796,000 |
| Cash Cash Equivalents And Short Term Investments | $768,486,000 | $775,395,000 | $677,951,000 | $582,205,000 |
| Cash And Cash Equivalents | $480,684,000 | $437,722,000 | $357,790,000 | $296,712,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $72,412,000 | $74,049,000 | $81,504,000 | $83,665,000 |
| Long Term Debt And Capital Lease Obligation | $72,412,000 | $74,049,000 | $81,504,000 | $83,665,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $976,803,000 | $813,018,000 | $737,958,000 | $623,630,000 |
| Total Non Current Liabilities Net Minority Interest | $92,246,000 | $84,986,000 | $95,528,000 | $91,992,000 |
| Other Non Current Liabilities | $13,793,000 | $5,122,000 | $6,332,000 | $3,049,000 |
| Non Current Deferred Liabilities | $6,041,000 | $5,815,000 | $7,692,000 | $5,278,000 |
| Current Liabilities | $884,557,000 | $728,032,000 | $642,430,000 | $531,638,000 |
| Other Current Liabilities | $42,047,000 | $21,427,000 | $27,275,000 | $21,639,000 |
| Current Deferred Liabilities | $687,062,000 | $584,719,000 | $501,903,000 | $396,535,000 |
| Payables And Accrued Expenses | $125,031,000 | $104,001,000 | $96,758,000 | $93,075,000 |
| Payables | $25,168,000 | $33,146,000 | $13,177,000 | $14,282,000 |
| Accounts Payable | $25,168,000 | $33,146,000 | $13,177,000 | $14,282,000 |
| Equity | ||||
| Common Stock Equity | $1,262,262,000 | $1,288,353,000 | $1,155,610,000 | $1,116,780,000 |
| Total Equity Gross Minority Interest | $1,262,262,000 | $1,288,353,000 | $1,155,610,000 | $1,116,780,000 |
| Stockholders Equity | $1,262,262,000 | $1,288,353,000 | $1,155,610,000 | $1,116,780,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,270,000 | $-2,737,000 | $-1,375,000 | $-2,316,000 |
| Other Equity Adjustments | $-1,270,000 | $-2,737,000 | $-1,375,000 | $-2,316,000 |
| Retained Earnings | $-1,345,576,000 | $-1,244,793,000 | $-1,138,837,000 | $-949,143,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $151,708,564 | $149,853,135 | $144,806,464 | $139,159,534 |
| Share Issued | $151,708,564 | $149,853,135 | $144,806,464 | $139,159,534 |
| Tangible Book Value | $440,587,000 | $505,435,000 | $395,665,000 | $356,122,000 |
| Invested Capital | $1,262,262,000 | $1,288,353,000 | $1,155,610,000 | $1,116,780,000 |
| Working Capital | $282,275,000 | $371,847,000 | $313,304,000 | $267,581,000 |
| Capital Lease Obligations | $72,412,000 | $74,049,000 | $81,504,000 | $83,665,000 |
| Total Capitalization | $1,262,262,000 | $1,288,353,000 | $1,155,610,000 | $1,116,780,000 |
| Additional Paid In Capital | $2,609,093,000 | $2,535,868,000 | $2,295,807,000 | $2,068,225,000 |
| Capital Stock | $15,000 | $15,000 | $15,000 | $14,000 |
| Common Stock | $15,000 | $15,000 | $15,000 | $14,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $6,041,000 | $5,815,000 | $7,692,000 | $5,278,000 |
| Long Term Capital Lease Obligation | $72,412,000 | $74,049,000 | $81,504,000 | $83,665,000 |
| Current Deferred Revenue | $687,062,000 | $584,719,000 | $501,903,000 | $396,535,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $30,417,000 | $17,885,000 | $16,494,000 | $20,389,000 |
| Current Accrued Expenses | $99,863,000 | $70,855,000 | $83,581,000 | $78,793,000 |
| Investments And Advances | $42,529,000 | $46,042,000 | $0 | - |
| Available For Sale Securities | $42,529,000 | $46,042,000 | - | - |
| Goodwill | $574,083,000 | $549,651,000 | $539,354,000 | $539,128,000 |
| Net PPE | $104,267,000 | $104,109,000 | $114,774,000 | $118,153,000 |
| Accumulated Depreciation | $-49,139,000 | $-43,885,000 | $-34,985,000 | $-25,943,000 |
| Gross PPE | $153,406,000 | $147,994,000 | $149,759,000 | $144,096,000 |
| Leases | $53,598,000 | $45,026,000 | $29,681,000 | $28,023,000 |
| Other Properties | $55,643,000 | $60,517,000 | $78,516,000 | $78,960,000 |
| Machinery Furniture Equipment | $44,165,000 | $42,451,000 | $35,251,000 | $30,802,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $287,802,000 | $337,673,000 | $320,161,000 | $285,493,000 |
| Buildings And Improvements | - | $6,311,000 | $6,311,000 | $6,311,000 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $216,507,000 | $127,500,000 | $47,005,000 | $-36,822,000 |
| Operating Activities | ||||
| Operating Cash Flow | $300,270,000 | $196,172,000 | $92,015,000 | $12,608,000 |
| Cash Flow From Continuing Operating Activities | $300,270,000 | $196,172,000 | $92,015,000 | $12,608,000 |
| Operating Gains Losses | $1,678,000 | $3,732,000 | $964,000 | $993,000 |
| Investing Activities | ||||
| Capital Expenditure | $-83,763,000 | $-68,672,000 | $-45,010,000 | $-49,430,000 |
| Investing Cash Flow | $-70,499,000 | $-150,109,000 | $-76,061,000 | $-340,476,000 |
| Cash Flow From Continuing Investing Activities | $-70,499,000 | $-150,109,000 | $-76,061,000 | $-340,476,000 |
| Net Other Investing Changes | $-3,533,000 | $-2,187,000 | $-5,555,000 | $-3,513,000 |
| Capital Expenditure Reported | $-65,663,000 | $-49,529,000 | $-34,685,000 | $-33,648,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-128,838,000 | $0 | $0 | - |
| Financing Cash Flow | $-178,902,000 | $36,236,000 | $41,165,000 | $38,652,000 |
| Cash Flow From Continuing Financing Activities | $-178,902,000 | $36,236,000 | $41,165,000 | $38,652,000 |
| Net Other Financing Charges | $-86,569,000 | $-1,551,000 | - | $-4,140,000 |
| Net Common Stock Issuance | $-128,838,000 | $0 | $0 | $0 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Interest Paid Supplemental Data | $39,000 | $25,000 | $4,000 | $94,000 |
| End Cash Position | $490,246,000 | $437,722,000 | $357,790,000 | $299,816,000 |
| Beginning Cash Position | $437,722,000 | $357,790,000 | $299,816,000 | $589,212,000 |
| Effect Of Exchange Rate Changes | $1,655,000 | $-2,367,000 | $855,000 | $-180,000 |
| Changes In Cash | $50,869,000 | $82,299,000 | $57,119,000 | $-289,216,000 |
| Proceeds From Stock Option Exercised | $38,141,000 | $39,806,000 | $43,018,000 | $44,497,000 |
| Common Stock Payments | $-128,838,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $-1,636,000 | $-2,019,000 | $-1,853,000 | $-1,705,000 |
| Net Long Term Debt Issuance | $-1,636,000 | $-2,019,000 | $-1,853,000 | $-1,705,000 |
| Net Investment Purchase And Sale | $58,312,000 | $-53,305,000 | $-25,496,000 | $-287,533,000 |
| Sale Of Investment | $411,928,000 | $440,537,000 | $377,692,000 | $85,632,000 |
| Purchase Of Investment | $-353,616,000 | $-493,842,000 | $-403,188,000 | $-373,165,000 |
| Net Business Purchase And Sale | $-41,515,000 | $-25,945,000 | $0 | $0 |
| Purchase Of Business | $-41,515,000 | $-25,945,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-18,100,000 | $-19,143,000 | $-10,325,000 | $-15,782,000 |
| Purchase Of PPE | $-18,100,000 | $-19,143,000 | $-10,325,000 | $-15,782,000 |
| Change In Working Capital | $59,875,000 | $24,235,000 | $23,405,000 | $61,676,000 |
| Change In Other Working Capital | $48,134,000 | $70,098,000 | $97,284,000 | $75,055,000 |
| Change In Other Current Liabilities | $1,049,000 | $-7,272,000 | $-13,840,000 | $-8,890,000 |
| Change In Payables And Accrued Expense | $56,207,000 | $4,228,000 | $3,821,000 | $35,082,000 |
| Change In Accrued Expense | $64,380,000 | $-15,501,000 | $4,759,000 | $34,623,000 |
| Change In Payable | $-8,173,000 | $19,729,000 | $-938,000 | $459,000 |
| Change In Account Payable | $-8,173,000 | $19,729,000 | $-938,000 | $459,000 |
| Change In Prepaid Assets | $-5,698,000 | $-3,318,000 | $-6,368,000 | $-3,754,000 |
| Change In Receivables | $-39,817,000 | $-39,501,000 | $-57,492,000 | $-35,817,000 |
| Changes In Account Receivables | $-39,817,000 | $-39,501,000 | $-57,492,000 | $-35,817,000 |
| Other Non Cash Items | $5,839,000 | $11,102,000 | $13,092,000 | $10,170,000 |
| Stock Based Compensation | $238,425,000 | $186,880,000 | $174,835,000 | $162,886,000 |
| Unrealized Gain Loss On Investment Securities | $-124,000 | $-454,000 | $287,000 | $483,000 |
| Provisionand Write Offof Assets | $-514,000 | $591,000 | $8,052,000 | $2,584,000 |
| Amortization Of Securities | $-7,882,000 | $-12,830,000 | $-9,790,000 | $-2,009,000 |
| Deferred Tax | $-6,820,000 | $-881,000 | $-769,000 | $-283,000 |
| Deferred Income Tax | $-6,820,000 | $-881,000 | $-769,000 | $-283,000 |
| Depreciation Amortization Depletion | $110,576,000 | $89,753,000 | $71,633,000 | $63,039,000 |
| Depreciation And Amortization | $110,576,000 | $89,753,000 | $71,633,000 | $63,039,000 |
| Net Foreign Currency Exchange Gain Loss | $-1,862,000 | $2,304,000 | $-524,000 | $-351,000 |
| Gain Loss On Sale Of PPE | $3,540,000 | $1,428,000 | $1,488,000 | $1,344,000 |
| Net Income From Continuing Operations | $-100,783,000 | $-105,956,000 | $-189,694,000 | $-286,931,000 |
| Income Tax Paid Supplemental Data | - | $2,674,000 | $859,000 | $700,000 |
| Repayment Of Debt | - | - | - | - |
| Long Term Debt Payments | - | - | - | - |
Fetched: 2026-06-20