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%

Follow PCOR

Alert me

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

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

Show all line items

Columns are period end dates

Stockrow Weekly