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

Insider Decisions trades per month

Total sells 82.39

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	6	5	2	2	2	2	2	2	2	5	2	2

Insider Ownership 17.11%

Capital & Financial Ratios $m

Market Cap 8,900.00

Revenue 1,422.45

Net Income (38.88)

Free Cash Flow 279.79

Net Debt (655.91)

Current Ratio 1.17

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E (2,601.00)

P/S ratio 6.06

P/B ratio 6.75

Past 5Y EPS Growth —

This Y EPS Growth 23.63%

Next Y EPS Growth 46.18%

Next Y revenue growth (98.18%)

Next 5Y EPS Growth 29.09%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 8.76%

10-year low 10-year high

P/B against its own 10 years 35.01%

10-year low 10-year high

EV/Sales against its own 10 years 9.64%

10-year low 10-year high

EV/FCF against its own 10 years 6.79%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack
2016	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	678	775	768	656
Receivables	207	246	288	241
Inventory	—	—	—	—
Other	29	34	55	62
	956	1,100	1,167	1,043

	2023	2024	2025	Q'26
Payables	13	33	25	33
ST’ Debt	—	—	—	—
Other	27	21	42	71
	642	728	885	891

Compound Annual Growth %

	10y	5y	3y
Sales	—	27.00%	22.46%
Cash Flow	—	68.89%	187.71%
Earnings	—	0.00%	0.00%
Book Value	—	22.62%	4.17%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	359	375	—	—	—
’25	311	324	339	349	1,323
’24	269	284	296	302	1,152
’23	214	229	248	260	950
’22	160	172	186	202	720
’21	114	123	132	146	515
’20	92	97	102	110	400

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	77	88	—	—	—
’25	66	31	88	115	300
’24	69	59	39	29	196
’23	29	(12)	34	41	92
’22	10	(27)	7	23	13
’21	28	(3)	15	(4)	37
’20	5	(6)	11	12	22

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	56	65	—	—	—
’25	43	11	68	91	213
’24	58	43	23	0	124
’23	19	(24)	16	27	39
’22	(5)	(37)	(6)	12	(37)
’21	24	(8)	6	(13)	9
’20	(3)	(11)	7	9	3

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.06)	0.11	—	—	—
’25	(0.22)	(0.14)	(0.06)	(0.25)	(0.67)
’24	(0.08)	(0.04)	(0.18)	(0.42)	(0.72)
’23	(0.45)	(0.37)	(0.31)	(0.20)	(1.34)
’22	(0.53)	(0.54)	(0.52)	(0.51)	(2.10)
’21	(0.44)	(2.04)	(0.39)	(0.38)	(2.86)
’20	(0.72)	(0.50)	(0.57)	(1.66)	(3.45)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	74.34	40.00	41.80	49.46	53.71	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	108.75	80.81	76.86	86.67	88.92
People
People	Employees	—	—	—	—	—	2,885	3,568	3,694	4,203	4,421
	Revenue/emp, $m	—	0.00	0.00	0.00	0.00	0.18	0.20	0.26	0.27	0.30
Income, $m
Income, $m	Revenue	—	112	186	289	400	515	720	950	1,152	1,323
	Gross margin, %	—	77.41	79.93	81.62	82.10	80.90	79.39	81.64	82.15	79.52
	EBT	—	(55)	(56)	(83)	(97)	(289)	(286)	(188)	(104)	(94)
	EBT margin, %	—	(49.27)	(30.27)	(28.71)	(24.27)	(56.12)	(39.78)	(19.83)	(9.05)	(7.11)
	Net income	—	0	(57)	(83)	(96)	(265)	(287)	(190)	(106)	(101)
	Depreciation	—	11	8	15	26	36	63	72	90	111
Per share, $
Per share, $	Revenue	—	1.08	9.12	11.87	14.35	5.56	5.28	6.69	7.81	8.80
	Earnings	—	(0.53)	(2.77)	(3.41)	(3.45)	(2.86)	(2.10)	(1.34)	(0.72)	(0.67)
	Cash flow	—	(0.19)	(1.03)	(0.29)	0.78	0.40	0.09	0.65	1.33	2.00
	Capex	—	0.00	(1.07)	(1.15)	(0.68)	(0.30)	(0.36)	(0.37)	(0.49)	(0.58)
	Free cash flow	—	(0.19)	(2.10)	(1.44)	0.10	0.10	(0.27)	0.28	0.84	1.42
	Book value	—	0.00	0.00	7.76	16.32	12.83	8.18	8.14	8.74	8.40
	Shares, m	—	104	20	24	28	93	137	142	147	150
Valuation, ×
Valuation, ×	P/E	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	6.54	6.54	6.54	6.54	14.40	8.88	10.12	9.59	8.26
	P/B	—	0.00	0.00	0.00	0.00	6.23	5.73	8.32	8.58	8.66
	EV/Sales	—	5.67	5.67	5.67	5.67	13.35	8.13	9.45	8.96	7.70
	EV/FCF	—	82.02	82.02	82.02	82.02	755.28	(159.06)	229.22	83.37	47.83
Cash, $m
Cash, $m	Operating cash flow	—	(20)	(21)	(7)	22	37	13	92	196	300
	Capex	—	(9)	(22)	(28)	(19)	(28)	(49)	(53)	(72)	(87)
	Free cash flow	—	(20)	(43)	(35)	3	9	(37)	39	124	213
Balance, $m
Balance, $m	Working capital	—	—	4	(24)	226	349	268	313	372	282
	Total debt	—	—	327	50	49	47	46	44	41	27
	Net debt	—	—	227	(68)	(331)	(539)	(537)	(634)	(734)	(742)
	Shareholders’ equity	—	—	—	189	455	1,189	1,117	1,156	1,288	1,262
Returns, %
Returns, %	ROA	—	0.00	0.00	(33.00)	(14.52)	(21.12)	(16.73)	(10.44)	(5.30)	(4.64)
	ROIC	—	—	(15.16)	(42.67)	(29.43)	(27.47)	(31.29)	(25.86)	(15.38)	(14.94)
	ROE	—	0.00	24.97	36.63	36.58	(57.82)	(24.88)	(16.70)	(8.67)	(7.90)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
PAYC Paycom Software, Inc.	$11.2B	26.6×	14.5×	+9.84% (above 0%: growing)	+47.17% (above 0%: growing)	+212.66% (above 0%: growing)	83.23%	31.72%	Compare
BSY Bentley Systems, Incorporated	$10.9B	38.0×	28.9×	+12.80% (above 0%: growing)	+13.64% (above 0%: growing)	+11.94% (above 0%: growing)	81.99%	21.57%	Compare
ESTC Elastic N.V.	$10.2B	25.4×	251×	+15.13% (above 0%: growing)	n/m	+26.14% (above 0%: growing)	74.50%	(4.93%)	Compare
PCOR Procore Technologies, Inc.	$8.9B	— (loss-making)	— (loss-making)	+15.83% (above 0%: growing)	n/m	+507.20% (above 0%: growing)	79.90%	1.15%
PCTY Paylocity Holding Corporation	$8.8B	33.3×	19.7×	+10.98% (above 0%: growing)	+28.41% (above 0%: growing)	+10.54% (above 0%: growing)	67.54%	18.98%	Compare
IDCC InterDigital, Inc.	$8.5B	27.2×	36.2×	−13.45% (below 0%: shrinking)	−35.29% (below 0%: shrinking)	−27.27% (below 0%: shrinking)	100.00%	53.52%	Compare
YMM Full Truck Alliance Co. Ltd. Sponsored ADR	$8.2B	14.9×	12.8×	+10.22% (above 0%: growing)	+11.76% (above 0%: growing)	+10,172.78% (above 0%: growing)	72.62%	43.95%	Compare
APPF AppFolio, Inc.	$7.7B	48.0×	34.3×	+19.34% (above 0%: growing)	+17.00% (above 0%: growing)	+67.60% (above 0%: growing)	63.51%	18.84%	Compare
TTAN ServiceTitan Inc.	$7.3B	— (loss-making)	— (loss-making)	+20.91% (above 0%: growing)	n/m	+47.10% (above 0%: growing)	71.41%	(9.41%)	Compare
Median of peers	$8.6B	27.2×	28.9×	+11.89%	+15.32%	+36.62%	73.56%	20.27%

All 237 Software Application stocks →

Procore Technologies, Inc. (PCOR) key facts

Strength: Procore Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 14.8% from fiscal 2024.
Procore Technologies, Inc. (PCOR) is a Software Application company in the Technology sector, listed on the New York Stock Exchange.
As of October 16, 2026, PCOR traded at $56.98, a market capitalization of $8.9 billion.
Return on equity was −7.90% and debt-to-equity 0.00.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 6.43 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.