PCOR

Procore Technologies, Inc.

PCOR · CIK 1611052 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$1.3B
20212025
Net Income−$0.1B
20212025
Operating CF$0.3B
20212025
Free Cash Flow$0.3B
20212025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue$1.3B$1.2B$1.0B$0.7B$0.5B
Cost of Revenue$0.3B$0.2B$0.2B$0.1B$0.1B
Gross Profit$1.1B$0.9B$0.8B$0.6B$0.4B
R&D Expense$0.4B$0.3B$0.3B$0.3B$0.2B
SG&A Expense—————
Operating Income$-0.1B$-0.1B$-0.2B$-0.3B$-0.3B
Net Income$-0.1B$-0.1B$-0.2B$-0.3B$-0.3B
EPS (Basic)$-0.67$-0.72$-1.34$-2.10—
EPS (Diluted)$-0.67$-0.72$-1.34——

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$2.2B$2.1B$1.9B$1.7B$1.7B
Current Assets$1.2B$1.1B$1.0B$0.8B$0.8B
Cash & Equivalents$0.5B$0.4B$0.4B$0.3B$0.6B
Total Liabilities$1.0B$0.8B$0.7B$0.6B$0.5B
Current Liabilities$0.9B$0.7B$0.6B$0.5B$0.4B
Stockholders' Equity$1.3B$1.3B$1.2B$1.1B$1.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$0.3B$0.2B$0.1B$0.0B$0.0B
Investing Cash Flow$-0.1B$-0.2B$-0.1B$-0.3B$-0.5B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.2B$0.0B$0.0B$0.0B$0.7B
← Companies