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Procore Technologies, Inc.

EDGAR
PCOR Quarterly report (10-Q) · filed 2026-07-31

Annual consolidated revenue for 2025: about USD 1.323B, using the latest reported figures. The previous period, 2024, was about USD 1.152B.

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Watchlist

Latest quarter

Revenue

375 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

1.15%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 4327000 USD Source
  • Revenue: 375207000 USD Source

Operating cash flow

87.9 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 164629000 USD Source
  • Operating Cash Flow: 76756000 USD Source

Free cash flow

80.9 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 164629000 USD Source
  • Operating Cash Flow: 76756000 USD Source
  • Capital Expenditure: 9943000 USD Source
  • Capital Expenditure: 2926000 USD Source
Cash and cash equivalents
494 million USD Source
Exact value

494392000 USD

Long-term debt including current maturities
Not available
Shares outstanding
152 million shares Source
Exact value

151885923 shares

Reported share-count change

1.13% · 1.7 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 150189021 shares · 2025-06-30· Source
  • 151885923 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.42 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 338851000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 1322509000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 973402000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 359283000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 375207000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-38.9 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -9101000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -100783000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -63179000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -9096000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 16922000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

368 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 185328000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 96856000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 300270000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 185328000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 76756000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 164629000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 76756000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

21 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 12400000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 7008000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 18100000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 12400000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 2926000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 9943000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 2926000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

347 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 185328000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 96856000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 300270000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 185328000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 76756000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 164629000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 76756000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 12400000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 7008000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 18100000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 12400000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 2926000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 9943000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 2926000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-31.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2025-12-31
  • Operating income: 7 of 11 periods available· newest 2025-12-31
  • Net income: 7 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2025-12-31
  • Total assets: 6 of 11 periods available· newest 2025-12-31
  • Total liabilities: 6 of 11 periods available· newest 2025-12-31
  • Current assets: 6 of 11 periods available· newest 2025-12-31
  • Current liabilities: 6 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 6 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +14.8%

    Prior period

    USD 1.15 billion

    –

    Current period

    USD 1.32 billion

    –

    Exact inputs and evidence

    1322509000 − 1151708000 = 170801000 USD

    1151708000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1322509000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +USD 5.17 million

    Prior period

    −USD 105.96 million

    –

    Current period

    −USD 100.78 million

    –

    Exact inputs and evidence

    -100783000 − -105956000 = 5173000 USD

    -105956000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -100783000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +53.1%

    Prior period

    USD 196.17 million

    –

    Current period

    USD 300.27 million

    –

    Exact inputs and evidence

    300270000 − 196172000 = 104098000 USD

    196172000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    300270000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -5.4%

    Prior period

    USD 19.14 million

    –

    Current period

    USD 18.1 million

    –

    Exact inputs and evidence

    18100000 − 19143000 = -1043000 USD

    19143000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    18100000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 1.32 billion 100% of revenue
  • Cost of revenue USD 270.83 million 20% of revenue
  • Operating expenses USD 1.18 billion 89% of revenue
  • Operating income −USD 124.34 million −9.4% of revenue
  • Tax, interest and other Derived −USD 23.56 million −1.8% of revenue
  • Net income −USD 100.78 million −7.6% of revenue

Cash

  • Operating cash flow USD 300.27 million 23% of revenue
  • Capital expenditure USD 18.1 million 1.4% of revenue
  • Free cash flow Derived USD 282.17 million 21% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 Operating loss: operating costs were 129% of revenue.
  • 2020 Operating loss: operating costs were 115% of revenue.
  • 2021 Operating loss: operating costs were 156% of revenue.
  • 2022 Operating loss: operating costs were 140% of revenue.
  • 2023 Operating loss: operating costs were 123% of revenue.
  • 2024 Operating loss: operating costs were 112% of revenue.
  • 2025 Operating loss: operating costs were 109% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2019-01-01 – 2019-12-31289194000 371818000 Derived -82624000 483000 Derived -83107000 -20058000 Derived
Source
2020 2020-01-01 – 2020-12-31400291000 458821000 Derived -58530000 37637000 Derived -96167000 14651000 Derived
Source
2021 2021-01-01 – 2021-12-31514821000 800748000 Derived -285927000 -20762000 Derived -265165000 24347000 Derived
Source
2022 2022-01-01 – 2022-12-31720203000 1010657000 Derived -290454000 -3523000 Derived -286931000 -3174000 Derived
Source
2023 2023-01-01 – 2023-12-31950010000 1165687000 Derived -215677000 -25983000 Derived -189694000 81690000 Derived
Source
2024 2024-01-01 – 2024-12-311151708000 1288131000 Derived -136423000 -30467000 Derived -105956000 177029000 Derived
Source
2025 2025-01-01 – 2025-12-311322509000 1446852000 Derived -124343000 -23560000 Derived -100783000 282170000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.3B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4B1.1B714.2M357.1M0.0201920222025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Revenue289194000
2020Revenue400291000
2021Revenue514821000
2022Revenue720203000
2023Revenue950010000
2024Revenue1151708000
2025Revenue1322509000

Revenue growth

Change in revenue from the same financial period one year earlier.

14.8% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.43%32%22%11%0%201920222025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year38.4%
2021Year over year28.6%
2022Year over year39.9%
2023Year over year31.9%
2024Year over year21.2%
2025Year over year14.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -9.4% 2025
Net margin -7.6% 2025
Free cash flow margin 21.3% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27%5%-17%-39%-62%201920222025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin-28.6%
2020Operating margin-14.6%
2021Operating margin-55.5%
2022Operating margin-40.3%
2023Operating margin-22.7%
2024Operating margin-11.8%
2025Operating margin-9.4%
2019Net margin-28.7%
2020Net margin-24%
2021Net margin-51.5%
2022Net margin-39.8%
2023Net margin-20%
2024Net margin-9.2%
2025Net margin-7.6%
2019Free cash flow margin-6.9%
2020Free cash flow margin3.7%
2021Free cash flow margin4.7%
2022Free cash flow margin-0.4%
2023Free cash flow margin8.6%
2024Free cash flow margin15.4%
2025Free cash flow margin21.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 300.3M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.324.9M235.7M146.6M57.5M-31.6M201920222025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Operating cash flow-7004000
2020Operating cash flow21853000
2021Operating cash flow36730000
2022Operating cash flow12608000
2023Operating cash flow92015000
2024Operating cash flow196172000
2025Operating cash flow300270000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 282.2M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.306.3M218.7M131.1M43.4M-44.2M201920222025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Free cash flow-20058000
2020Free cash flow14651000
2021Free cash flow24347000
2022Free cash flow-3174000
2023Free cash flow81690000
2024Free cash flow177029000
2025Free cash flow282170000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

43.6% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.48%36%24%12%0%2019-12-3120222025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019-12-31Liabilities / assetsNot reportedNo source recorded
2020Liabilities / assets44.5%
2021Liabilities / assets29.7%
2022Liabilities / assets35.8%
2023Liabilities / assets39%
2024Liabilities / assets38.7%
2025Liabilities / assets43.6%

Current assets to current liabilities

Current assets divided by current liabilities.

1.32× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.01×1.51×1.01×0.50×0.00×2019-12-3120222025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020Current assets / current liabilities1.86×
2021Current assets / current liabilities1.86×
2022Current assets / current liabilities1.5×
2023Current assets / current liabilities1.49×
2024Current assets / current liabilities1.51×
2025Current assets / current liabilities1.32×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-31
−USD 83.11 million
Exact value

Exact value: -83107000 USD

2019-01-01 – 2019-12-31: -83107000 USD Inspect Net Income Open source
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−USD 7 million
Exact value

Exact value: -7004000 USD

2019-01-01 – 2019-12-31: -7004000 USD Inspect Operating Cash Flow Open source
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USD 13.05 million
Exact value

Exact value: 13054000 USD

2019-01-01 – 2019-12-31: 13054000 USD Inspect Capital Expenditure Open source
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−USD 20.06 million
Calculation and evidence

-7004000 − 13054000 USD

Exact free cash flow: -20058000 USD

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2020 2020-01-01 – 2020-12-31
−USD 96.17 million
Exact value

Exact value: -96167000 USD

2020-01-01 – 2020-12-31: -96167000 USD Inspect Net Income Open source
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USD 21.85 million
Exact value

Exact value: 21853000 USD

2020-01-01 – 2020-12-31: 21853000 USD Inspect Operating Cash Flow Open source
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USD 7.2 million
Exact value

Exact value: 7202000 USD

2020-01-01 – 2020-12-31: 7202000 USD Inspect Capital Expenditure Open source
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USD 14.65 million
Calculation and evidence

21853000 − 7202000 USD

Exact free cash flow: 14651000 USD

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2021 2021-01-01 – 2021-12-31
−USD 265.17 million
Exact value

Exact value: -265165000 USD

2021-01-01 – 2021-12-31: -265165000 USD Inspect Net Income Open source
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USD 36.73 million
Exact value

Exact value: 36730000 USD

2021-01-01 – 2021-12-31: 36730000 USD Inspect Operating Cash Flow Open source
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USD 12.38 million
Exact value

Exact value: 12383000 USD

2021-01-01 – 2021-12-31: 12383000 USD Inspect Capital Expenditure Open source
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USD 24.35 million
Calculation and evidence

36730000 − 12383000 USD

Exact free cash flow: 24347000 USD

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2022 2022-01-01 – 2022-12-31
−USD 286.93 million
Exact value

Exact value: -286931000 USD

2022-01-01 – 2022-12-31: -286931000 USD Inspect Net Income Open source
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USD 12.61 million
Exact value

Exact value: 12608000 USD

2022-01-01 – 2022-12-31: 12608000 USD Inspect Operating Cash Flow Open source
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USD 15.78 million
Exact value

Exact value: 15782000 USD

2022-01-01 – 2022-12-31: 15782000 USD Inspect Capital Expenditure Open source
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−USD 3.17 million
Calculation and evidence

12608000 − 15782000 USD

Exact free cash flow: -3174000 USD

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2023 2023-01-01 – 2023-12-31
−USD 189.69 million
Exact value

Exact value: -189694000 USD

2023-01-01 – 2023-12-31: -189694000 USD Inspect Net Income Open source
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USD 92.02 million
Exact value

Exact value: 92015000 USD

2023-01-01 – 2023-12-31: 92015000 USD Inspect Operating Cash Flow Open source
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USD 10.33 million
Exact value

Exact value: 10325000 USD

2023-01-01 – 2023-12-31: 10325000 USD Inspect Capital Expenditure Open source
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USD 81.69 million
Calculation and evidence

92015000 − 10325000 USD

Exact free cash flow: 81690000 USD

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2024 2024-01-01 – 2024-12-31
−USD 105.96 million
Exact value

Exact value: -105956000 USD

2024-01-01 – 2024-12-31: -105956000 USD Inspect Net Income Open source
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USD 196.17 million
Exact value

Exact value: 196172000 USD

2024-01-01 – 2024-12-31: 196172000 USD Inspect Operating Cash Flow Open source
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USD 19.14 million
Exact value

Exact value: 19143000 USD

2024-01-01 – 2024-12-31: 19143000 USD Inspect Capital Expenditure Open source
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USD 177.03 million
Calculation and evidence

196172000 − 19143000 USD

Exact free cash flow: 177029000 USD

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2025 2025-01-01 – 2025-12-31
−USD 100.78 million
Exact value

Exact value: -100783000 USD

2025-01-01 – 2025-12-31: -100783000 USD Inspect Net Income Open source
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USD 300.27 million
Exact value

Exact value: 300270000 USD

2025-01-01 – 2025-12-31: 300270000 USD Inspect Operating Cash Flow Open source
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USD 18.1 million
Exact value

Exact value: 18100000 USD

2025-01-01 – 2025-12-31: 18100000 USD Inspect Capital Expenditure Open source
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USD 282.17 million
Calculation and evidence

300270000 − 18100000 USD

Exact free cash flow: 282170000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

30 filings · 1,957 latest values · 1,957 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001611052, 1611052, PCOR, edgar:1611052

Also known as PROCORE TECHNOLOGIES, INC., Procore Technologies, Inc.