Saturday 17 October 2026 Export PCOR’s income statement to Excel — free account

Procore Technologies, Inc.

Procore Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 14.8% from fiscal 2024. In the quarter to June 2026, revenue grew 15.8%, EPS grew 178.6%, free cash flow grew 507.2% and total debt fell 100.0%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

56.98 1.62 −2.76%

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Market cap: $8.9B
P/E: 0.0×
Fwd P/E: −2,601×
Dividend yield: —
F-score: 5/9
Altman Z: 6.43
Beneish M: −3.18
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		8.59	8.26	6.28	4.32
P/FCF ratio Full definition →		89.94	51.32	38.09	21.97
P/Operating CF Full definition →		123.86	95.08	112.10	69.97
P/B ratio Full definition →		8.95	8.66	7.17	4.81
Price to Tangible BV Full definition →		20.45	18.75	23.82	13.69
EV/Sales Full definition →		8.08	7.70	5.86	3.86
EV/EBITDA Full definition →		0.00	0.00	881.54	116.16
EV/Operating CF Full definition →		48.05	33.93	25.85	14.92
EV/FCF Full definition →		84.55	47.83	35.59	19.63
Quick Ratio Full definition →		1.18	1.19	0.96	1.01
Current Ratio Full definition →		1.33	1.32	1.12	1.17
Net Debt/EBITDA Full definition →		(46.38)	47.83	(41.89)	(18.67)
Debt/Assets Full definition →		1.31%	1.19%	1.24%	0.00%
Debt/Equity Full definition →		0.02	0.02	0.02	0.00
Asset Turnover Full definition →		0.63	0.61	0.68	0.67
Operating CF/Net income Full definition →		(9.72)	(3.06)	(8.44)	5.19
Capex/Depreciation Full definition →		(0.71)	(0.86)	(0.71)	(0.76)
Interest Coverage Full definition →		(54.46)	(145.58)	(58.47)	24.17
Research and Development Expense of Revenue Full definition →		25.98%	28.02%	23.82%	24.88%
Selling, General and Administrative Expense of Revenue Full definition →		58.16%	64.36%	60.65%	53.87%
Intangible Assets out of Total Assets Full definition →		0.33	0.30	0.40	0.37
Share Based Compensation of Revenue Full definition →		16.57%	22.46%	15.86%	15.13%
Graham Net Nets Full definition →		0.02	0.02	0.00	0.01
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(1.15%)	(0.92%)	(0.89%)	(0.64%)
Free Cash Flow Yield Full definition →		1.11%	1.95%	2.63%	4.55%
Revenue per Share Full definition →		2.25	2.32	2.38	2.48
Operating CF per Share Full definition →		0.59	0.77	0.51	0.58
Capex per Share Full definition →		(0.14)	(0.16)	(0.14)	(0.15)
Free Cash Flow per Share Full definition →		0.45	0.61	0.37	0.43
Cash per Share Full definition →		4.55	5.11	3.92	4.33
Shareholders Equity per Share Full definition →		8.15	8.40	7.95	8.45
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		8.15	8.40	7.95	8.45
Free Cash Flow Full definition →		67.74	91.48	56.04	64.53
Working Capital Full definition →		251.24	282.28	94.13	151.43
Capital Expenditures Full definition →		(20.73)	(23.46)	(20.71)	(23.35)
Net Current Asset Value Full definition →		170.76	190.03	(6.70)	77.30
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.06	0.07	0.06	0.06
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		189.60	267.14	173.14	217.77
Average Payables Full definition →		26.95	29.16	20.34	26.63
Average Assets Full definition →		2,038.61	2,170.22	2,028.58	2,123.92
Average Common Equity Full definition →		1,254.84	1,275.31	1,191.01	1,248.02

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Columns are period end dates

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