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Friday 6 November 2026
Export PCOR’s income statement to Excel — free account
Procore Technologies, Inc.
PCOR Technology Software Application
Procore Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 14.8% from fiscal 2024.
- Revenue
- +18.7%
- EPS
- +50.0%
- Free cash flow
- +41.3%
- Total debt
- −100.0%
Quarter to September 2026, against a year earlier
76.17
0.57
+0.75%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
8.26 | 6.28 | 4.32 | 5.23 | |
P/FCF ratio |
51.32 | 38.09 | 21.97 | 27.10 | |
P/Operating CF |
95.08 | 112.10 | 69.97 | 81.28 | |
P/B ratio |
8.66 | 7.17 | 4.81 | 7.17 | |
Price to Tangible BV |
18.75 | 23.82 | 13.69 | 30.44 | |
EV/Sales |
7.70 | 5.86 | 3.86 | 4.82 | |
EV/EBITDA |
0.00 | 881.54 | 116.16 | 120.50 | |
EV/Operating CF |
33.93 | 25.85 | 14.92 | 19.09 | |
EV/FCF |
47.83 | 35.59 | 19.63 | 24.96 | |
Quick Ratio |
1.19 | 0.96 | 1.01 | 0.89 | |
Current Ratio |
1.32 | 1.12 | 1.17 | 1.06 | |
Net Debt/EBITDA |
47.83 | (41.89) | (18.67) | (23.31) | |
Debt/Assets |
1.19% | 1.24% | 0.00% | 0.00% | |
Debt/Equity |
0.02 | 0.02 | 0.00 | 0.00 | |
Asset Turnover |
0.61 | 0.68 | 0.67 | 0.58 | |
Operating CF/Net income |
(3.06) | (8.44) | 5.19 | (20.85) | |
Capex/Depreciation |
(0.86) | (0.71) | (0.76) | 0.00 | |
Interest Coverage |
(145.58) | (58.47) | 24.17 | (1.45) | |
Research and Development Expense of Revenue |
28.02% | 23.82% | 24.88% | 26.96% | |
Selling, General and Administrative Expense of Revenue |
64.36% | 60.65% | 53.87% | 55.26% | |
Intangible Assets out of Total Assets |
0.30 | 0.40 | 0.37 | 0.00 | |
Share Based Compensation of Revenue |
22.46% | 15.86% | 15.13% | 14.56% | |
Graham Net Nets |
0.02 | 0.00 | 0.01 | (0.12) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(0.92%) | (0.89%) | (0.64%) | (0.44%) | |
Free Cash Flow Yield |
1.95% | 2.63% | 4.55% | 3.69% | |
Revenue per Share |
2.32 | 2.38 | 2.48 | 2.68 | |
Operating CF per Share |
0.77 | 0.51 | 0.58 | 0.64 | |
Capex per Share |
(0.16) | (0.14) | (0.15) | 0.00 | |
Free Cash Flow per Share |
0.61 | 0.37 | 0.43 | 0.64 | |
Cash per Share |
5.11 | 3.92 | 4.33 | 4.08 | |
Shareholders Equity per Share |
8.40 | 7.95 | 8.45 | 7.21 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.40 | 7.95 | 8.45 | 7.21 | |
Free Cash Flow |
91.48 | 56.04 | 64.53 | 95.69 | |
Working Capital |
282.28 | 94.13 | 151.43 | 54.23 | |
Capital Expenditures |
(23.46) | (20.71) | (23.35) | — | |
Net Current Asset Value |
190.03 | (6.70) | 77.30 | (949.81) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.07 | 0.06 | 0.06 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
267.14 | 173.14 | 217.77 | 233.33 | |
Average Payables |
29.16 | 20.34 | 26.63 | 37.14 | |
Average Assets |
2,170.22 | 2,028.58 | 2,123.92 | 2,565.36 | |
Average Common Equity |
1,275.31 | 1,191.01 | 1,248.02 | 1,154.43 |
Columns are period end dates · fundamentals updated 5 Nov 2026