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PROCORE TECHNOLOGIES, INC.

PCOR Clue Score59
United States Fiscal year ends December CIK 0001611052
$56.22 +0.02% Close, 12 Oct 2026
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Price $56.22 −37.33% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 20 May 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2019Revenue289.2Operating income−82.6Net income−83.1Fiscal year 2020Revenue400.3 +38.4%Operating income−58.5Net income−96.2Fiscal year 2021Revenue514.8 +28.6%Operating income−285.9Net income−265.2EPS, diluted−2.86Fiscal year 2022Revenue720.2 +39.9%Operating income−290.5Net income−286.9EPS, diluted−2.10Fiscal year 2023Revenue950.0 +31.9%Operating income−215.7Net income−189.7EPS, diluted−1.34Fiscal year 2024Revenue1,151.7 +21.2%Operating income−136.4Net income−106.0EPS, diluted−0.72Fiscal year 2025Revenue1,322.5 +14.8%Operating income−124.3Net income−100.8EPS, diluted−0.67
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 289.2 400.3 514.8 720.2 950.0 1,151.7 1,322.5
Growth +38.4% +28.6% +39.9% +31.9% +21.2% +14.8%
Operating income −82.6 −58.5 −285.9 −290.5 −215.7 −136.4 −124.3
Net income −83.1 −96.2 −265.2 −286.9 −189.7 −106.0 −100.8
Growth
EPS, diluted n/a n/a −2.86 −2.10 −1.34 −0.72 −0.67

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2019Gross margin81.6%Operating margin−28.6%Net margin−28.7%Free cash flow margin−6.9%Fiscal year 2020Gross margin82.1%Operating margin−14.6%Net margin−24.0%Free cash flow margin3.7%Fiscal year 2021Gross margin80.9%Operating margin−55.5%Net margin−51.5%Free cash flow margin4.7%Fiscal year 2022Gross margin79.4%Operating margin−40.3%Net margin−39.8%Free cash flow margin−0.4%Fiscal year 2023Gross margin81.6%Operating margin−22.7%Net margin−20.0%Free cash flow margin8.6%Fiscal year 2024Gross margin82.1%Operating margin−11.8%Net margin−9.2%Free cash flow margin15.4%Fiscal year 2025Gross margin79.5%Operating margin−9.4%Net margin−7.6%Free cash flow margin21.3%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 81.6% 82.1% 80.9% 79.4% 81.6% 82.1% 79.5%
Operating margin −28.6% −14.6% −55.5% −40.3% −22.7% −11.8% −9.4%
Net margin −28.7% −24.0% −51.5% −39.8% −20.0% −9.2% −7.6%
Free cash flow margin −6.9% 3.7% 4.7% −0.4% 8.6% 15.4% 21.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2019Operating cash flow−7.0Capital expenditure−13.1Free cash flow−20.1Fiscal year 2020Operating cash flow21.9Capital expenditure−7.2Free cash flow14.7Fiscal year 2021Operating cash flow36.7Capital expenditure−12.4Free cash flow24.3 +66.2%Fiscal year 2022Operating cash flow12.6Capital expenditure−15.8Free cash flow−3.2 −113.0%Fiscal year 2023Operating cash flow92.0Capital expenditure−10.3Free cash flow81.7Buybacks0.0Fiscal year 2024Operating cash flow196.2Capital expenditure−19.1Free cash flow177.0 +116.7%Buybacks0.0Fiscal year 2025Operating cash flow300.3Capital expenditure−18.1Free cash flow282.2 +59.4%Buybacks−128.8
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −7.0 21.9 36.7 12.6 92.0 196.2 300.3
Capital expenditure −13.1 −7.2 −12.4 −15.8 −10.3 −19.1 −18.1
Free cash flow −20.1 14.7 24.3 −3.2 81.7 177.0 282.2
Growth +66.2% −113.0% +116.7% +59.4%
Buybacks n/a n/a n/a n/a 0.0 0.0 −128.8

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2019Cash118.5Shareholders’ equity−253.8Fiscal year 2020Cash379.9Shareholders’ equity−272.1Fiscal year 2021Cash586.1Shareholders’ equity1,189.3Fiscal year 2022Cash296.7Shareholders’ equity1,116.8Fiscal year 2023Cash357.8Shareholders’ equity1,155.6Fiscal year 2024Cash437.7Shareholders’ equity1,288.4Fiscal year 2025Cash480.7Shareholders’ equity1,262.3
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 118.5 379.9 586.1 296.7 357.8 437.7 480.7
Shareholders’ equity −253.8 −272.1 1,189.3 1,116.8 1,155.6 1,288.4 1,262.3

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
81.6% 82.1% 80.9% 79.4% 81.6% 82.1% 79.5%
−28.6% −14.6% −55.5% −40.3% −22.7% −11.8% −9.4%
−28.7% −24.3% −56.1% −39.8% −19.8% −9.0% −7.1%
−28.7% −24.0% −51.5% −39.8% −20.0% −9.2% −7.6%
−6.9% 3.7% 4.7% −0.4% 8.6% 15.4% 21.3%
Spending
30.1% 31.1% 46.1% 37.6% 31.6% 27.2% 27.4%
20.1% 18.4% 30.4% 23.1% 20.6% 18.9% 17.6%
4.5% 1.8% 2.4% 2.2% 1.1% 1.7% 1.4%
Returns
n/a n/a −22.3% −25.7% −16.4% −8.2% −8.0%
n/a −11.7% −15.7% −16.5% −10.0% −5.0% −4.5%
Balance and payout
n/a 44.5% 29.7% 35.8% 39.0% 38.7% 43.6%
n/a n/a n/a n/a 0.0% 0.0% 45.7%