Procore Technologies
PCOR
54.80
+0.41
+0.75%
Procore Technologies
US · PCOR
#1695 by market cap
Listed 2021
54.80
+0.41
+0.75%
Live - 5344 symbols - heartbeat 385s ago
· 2026-10-08 01:16
After-hours
54.80
0.00%
Overnight
55.18
+0.69%
- Market cap
- 8.33B
- P/E (TTM)i
- -210.77
- P/Bi
- 6.51
- EPSi
- -0.67
- Div yieldi
- 0.00%
- 52W posi
- 38%
Reader sentiment
Are you bullish or bearish on PCOR?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 4.83, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +14.83% YoY
Margins
- Gross margin
- 79.52%
- Operating margin
- -9.40%
- Net margin
- -7.62%
Key ratios & quality
- Altman Z-Scorei
- 4.83
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 186.40M | 289.19M | 400.29M | 514.82M | 720.20M | 950.01M | 1.15B | 1.32B |
| Gross profit | 149.00M | 236.03M | 328.63M | 416.51M | 571.79M | 775.55M | 946.10M | 1.05B |
| Selling & admin expenses | 148.09M | 231.63M | 262.50M | 465.15M | 591.26M | 690.65M | 769.53M | 813.65M |
| Research & development | 55.95M | 87.02M | 124.66M | 237.29M | 270.98M | 300.57M | 312.99M | 362.37M |
| Operating profit | -55.04M | -82.62M | -58.53M | -285.93M | -290.45M | -215.68M | -136.42M | -124.34M |
| Pretax profit | -56.42M | -83.04M | -97.16M | -288.92M | -286.47M | -188.42M | -104.18M | -93.98M |
| Tax | 250.00K | 71.00K | -993.00K | -23.76M | 466.00K | 1.27M | 1.78M | 6.80M |
| Net profit | -56.67M | -83.11M | -96.17M | -265.17M | -286.93M | -189.69M | -105.96M | -100.78M |
| Basic EPS | -1 | -1 | -1 | -3 | -2 | -1 | -1 | -1 |
| Diluted EPS | -0.51 | -0.71 | -0.82 | -2.86 | -2.10 | -1.34 | -0.72 | -0.67 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 310.63M | 323.92M | 338.85M | 349.11M | 359.28M | 375.21M |
| Gross profit | 245.71M | 256.19M | 270.09M | 279.70M | 287.79M | 299.80M |
| Selling & admin expenses | 194.34M | 193.90M | 197.07M | 224.68M | 217.90M | 199.75M |
| Research & development | 87.61M | 88.90M | 88.05M | 97.81M | 85.57M | 93.35M |
| Operating profit | -36.25M | -29.96M | -15.03M | -42.80M | -15.67M | 5.79M |
| Pretax profit | -27.70M | -21.50M | -8.62M | -36.16M | -10.98M | 15.16M |
| Tax | 5.29M | -411.00K | 479.00K | 1.44M | -1.88M | -1.76M |
| Net profit | -32.99M | -21.09M | -9.10M | -37.60M | -9.10M | 16.92M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.22 | -0.14 | -0.06 | -0.25 | -0.06 | 0.11 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 150.70M | 201.07M | 487.97M | 752.29M | 799.22M | 955.73M | 1.10B | 1.17B |
| Cash & ST investments | 94.85M | 118.45M | 379.91M | 586.11M | 582.21M | 677.95M | 775.40M | 768.49M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 275.00M | 503.66M | 820.77M | 1.69B | 1.74B | 1.89B | 2.10B | 2.24B |
| Total current liabilities | 145.81M | 224.77M | 261.71M | 403.70M | 531.64M | 642.43M | 728.03M | 884.56M |
| Short-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 474,682,000.00 | 757,422,000.00 | 1,092,869,000.00 | 501,368,000.00 | 623,630,000.00 | 737,958,000.00 | 813,018,000.00 | 976,803,000.00 |
| Total equity | -199.69M | -253.76M | -272.10M | 1.19B | 1.12B | 1.16B | 1.29B | 1.26B |
| Retained earnings | -217.72M | -300.82M | -397.05M | -662.21M | -949.14M | -1.14B | -1.24B | -1.35B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 816.49M | 912.52M | 1.01B | 1.17B | 901.37M | 1.04B |
| Cash & ST investments | 566.69M | 620.88M | 683.98M | 768.49M | 591.51M | 655.91M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 1.95B | 2.00B | 2.06B | 2.24B | 2.11B | 2.24B |
| Total current liabilities | 685.60M | 705.88M | 753.98M | 884.56M | 807.24M | 891.16M |
| Short-term debt | -- | -- | -- | -- | -- | -- |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 767,067,000.00 | 786,502,000.00 | 834,460,000.00 | 976,803,000.00 | 908,071,000.00 | 965,288,000.00 |
| Total equity | 1.18B | 1.22B | 1.22B | 1.26B | 1.20B | 1.28B |
| Retained earnings | -1.28B | -1.30B | -1.31B | -1.35B | -1.35B | -1.34B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -21.10M | -7.00M | 21.85M | 36.73M | 12.61M | 92.02M | 196.17M | 300.27M |
| Depreciation & amortization | 8.25M | 14.88M | 25.99M | 36.38M | 63.04M | 71.63M | 89.75M | 110.58M |
| Free cash flow | -42.94M | -34.99M | 2.89M | 9.10M | -36.82M | 47.01M | 127.50M | 216.51M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | 0 | 0 | 665.13M | -- | 0 | 0 | -128.84M |
| Ending cash balance | 102.82M | 121.83M | 383.25M | 589.21M | 299.82M | 357.79M | 437.72M | 490.25M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 66.03M | 30.83M | 88.47M | 114.94M | 76.76M | 87.87M |
| Depreciation & amortization | 26.86M | 27.24M | 29.20M | 27.29M | 29.17M | 30.81M |
| Free cash flow | 46.66M | 10.63M | 67.74M | 91.48M | 56.04M | 64.53M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -100.03M | -3.13M | -25.66M | -23.00K | -100.04M | 0 |
| Ending cash balance | 313.73M | 324.26M | 357.36M | 490.25M | 399.39M | 526.07M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -57.82 | -24.88 | -16.70 | -8.67 | -7.90 |
| ROA %i | -20.61 | -21.35 | -19.63 | -21.12 | -16.73 | -10.44 | -5.30 | -4.64 |
| ROIC %i | -- | -- | -- | -47.79 | -23.52 | -16.72 | -9.48 | -8.63 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- | -23.20 |
| EBIT margin %i | -29.52 | -28.39 | -23.76 | -55.70 | -39.48 | -19.63 | -8.88 | -7.02 |
| FCF / sales %i | -- | -- | 0.72 | 1.77 | -- | 4.95 | 11.07 | 16.37 |
| Current ratioi | 1.03 | 0.89 | 1.86 | 1.86 | 1.50 | 1.49 | 1.51 | 1.32 |
| Quick ratioi | 0.90 | 0.79 | 1.75 | 1.73 | 1.37 | 1.38 | 1.40 | 1.19 |
| Debt / assetsi | 26.59 | 16.61 | 11.62 | 5.26 | 4.81 | 4.30 | 3.52 | 3.23 |
| LT debt / equityi | -- | -- | -- | 7.48 | 7.49 | 7.05 | 5.75 | 5.74 |
| Interest coveragei | -39.47 | -88.29 | -46.17 | -133.20 | -133.18 | -95.28 | -53.86 | -80.51 |
| Revenue CAGR (3Y) %i | -- | -- | 52.78 | 40.31 | 35.55 | 33.39 | 30.79 | 22.46 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | 153.45 | 141.09 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -10.78 | -11.54 | -10.00 | -7.90 | -6.46 | -3.12 |
| ROA %i | -6.69 | -7.19 | -6.15 | -4.64 | -3.79 | -1.83 |
| ROIC %i | -11.56 | -12.22 | -10.71 | -8.63 | -7.52 | -4.27 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -10.01 | -10.98 | -9.21 | -7.02 | -5.55 | -2.78 |
| FCF / sales %i | 9.78 | 6.54 | 9.83 | 16.37 | 16.47 | 19.67 |
| Current ratioi | 1.19 | 1.29 | 1.33 | 1.32 | 1.12 | 1.17 |
| Quick ratioi | 1.06 | 1.15 | 1.18 | 1.19 | 0.96 | 1.01 |
| Debt / assetsi | 3.31 | 3.25 | 3.06 | 3.23 | 4.03 | 2.62 |
| LT debt / equityi | 5.46 | 5.35 | 5.15 | 5.74 | 7.08 | 4.60 |
| Interest coveragei | -70.07 | -88.39 | -89.02 | -80.51 | -67.01 | -38.92 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 01:16:33 · For reference only, not investment advice and not tailored to your situation.