Stock Earnings

Question 1

What are Procore Technologies Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Procore Technologies Inc has a total asset of $2,239, Net loss of $-100

Question 2

What are the key financial ratios for PCOR?

Accepted Answer

Procore Technologies Inc's Current ratio is 2.29, has a Net margin is -7.56, sales per share of $8.79.

Question 3

How is Procore Technologies Inc's revenue broken down by segment or geography?

Accepted Answer

Currently Procore Technologies Inc data is not available.

Question 4

Is Procore Technologies Inc profitable?

Accepted Answer

no, according to the latest financial statements, Procore Technologies Inc has a net loss of $-100

Question 5

Does Procore Technologies Inc have any liabilities?

Accepted Answer

yes, Procore Technologies Inc has liability of 976

Question 6

How many outstanding shares for Procore Technologies Inc?

Accepted Answer

Procore Technologies Inc has a total outstanding shares of 151.7

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	1,371	1,322	1,151	950	720	514
Revenue Growth (YoY)	15%	15%	21%	32%	40%	28.99%
Cost of Revenue	276	270	205	174	148	98
Gross Profit	1,094	1,051	946	775	571	416
Selling, General & Admin	820	798	752	675	575	453
Research & Development	351	356	308	291	261	233
Operating Expenses	1,183	1,169	1,076	982	852	693
Other Non Operating Income (Expenses)	7	9	11	9	-1	0
Pretax Income	-77	-93	-104	-188	-286	-288
Income Tax Expense	0	6	1	1	0	-23
Net Income	-76	-100	-105	-189	-286	-265
Net Income Growth	90%	-5%	-44%	-34%	8%	168%
Shares Outstanding (Diluted)	150.95	150.24	147.44	141.96	136.5	134
Shares Change (YoY)	1%	2%	4%	4%	2%	5%
EPS (Diluted)	-0.51	-0.67	-0.71	-1.33	-2.1	-1.98
EPS Growth	89%	-7%	-46%	-36%	6%	157%
Free Cash Flow	225	212	123	39	-36	9
Free Cash Flow Per Share	1.49	1.41	0.83	0.27	-0.26	0.06
Gross Margin	79.79%	79.5%	82.18%	81.57%	79.3%	80.93%
Operating Margin	-6.49%	-8.85%	-11.2%	-21.68%	-39.02%	-53.69%
Profit Margin	-5.54%	-7.56%	-9.12%	-19.89%	-39.72%	-51.55%
Free Cash Flow Margin	16.41%	16.03%	10.68%	4.1%	-5%	1.75%
EBITDA	23	-7	-40	-135	-218	-240
EBITDA Margin	1.67%	-0.52%	-3.47%	-14.21%	-30.27%	-46.69%
D&A For EBITDA	112	110	89	71	63	36
EBIT	-89	-117	-129	-206	-281	-276
EBIT Margin	-6.49%	-8.85%	-11.2%	-21.68%	-39.02%	-53.69%
Effective Tax Rate	0%	-6.45%	-0.96%	-0.53%	0%	7.98%

Procore Technologies Inc (PCOR) Price