Procore Technologies, Inc. (PCOR) — Financial statements
Income statement, balance sheet, and cash flow for Procore Technologies, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,323↑14.8% | 1,152↑21.2% | 950↑31.9% | 720↑39.9% | 515 | |
| Cost of Revenue | 285↑38.7% | 206↑17.9% | 174↑17.5% | 148↑51.0% | 98 | |
| Gross Profit | 1,037↑9.6% | 946↑22.0% | 776↑35.6% | 572↑37.3% | 417 | |
| Operating Expenses | ||||||
| R&D Expenses | 357↑13.9% | 313↑4.1% | 301↑10.9% | 271↑14.2% | 237 | |
| General & Administrative Expenses | 233↑7.1% | 218↑11.1% | 196↑17.7% | 166↑6.2% | 157 | |
| Selling & Marketing Expenses | 581↑5.2% | 552↑11.5% | 495↑16.5% | 425↑37.8% | 309 | |
| SG&A Expenses | 814↑5.7% | 770↑11.4% | 691↑16.8% | 591↑27.1% | 465 | |
| Other Expenses | -15 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 1,155↑6.7% | 1,083↑9.2% | 991↑15.0% | 862↑22.8% | 702 | |
| Total Costs & Expenses | 1,440↑11.8% | 1,288↑10.5% | 1,166↑15.3% | 1,011↑26.2% | 801 | |
| Operating Results | ||||||
| Operating Income | -118↑13.7% | -136↑36.7% | -216↑25.7% | -290↓1.6% | -286 | |
| Depreciation & Amortization | 111↑23.2% | 90↑25.3% | 72↑13.6% | 63↑73.3% | 36 | |
| EBITDA | 18↑241.7% | -13↑89.1% | -115↑48.1% | -221↑11.6% | -250 | |
| EBIT | -93↑9.2% | -102↑45.1% | -186↑34.4% | -284↑0.8% | -287 | |
| Interest & Other Income | ||||||
| Net Interest Income | 28↑28.7% | 22↑22.3% | 18↑382.9% | 4↑271.4% | -2 | |
| Interest Income | 29↑23.3% | 24↑19.8% | 20↑239.5% | 6↑3229.1% | 0.18 | |
| Interest Expense | 1↓39.3% | 2↓3.0% | 2↓8.3% | 2↓8.3% | 2 | |
| Non-Operating Income | -25↑27.0% | -34↓16.9% | -29↓377.0% | -6↓1016.8% | 0.67 | |
| Other Income / Expenses | 24↓26.2% | 32↑18.3% | 27↑583.3% | 4↑233.1% | -3 | |
| Income Before Tax | -94↑9.8% | -104↑44.7% | -188↑34.2% | -286↑0.9% | -289 | |
| Income Tax Expense | 7↑283.2% | 2↑39.4% | 1↑173.2% | 0.47↑102.0% | -24 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -101↑4.9% | -106↑44.1% | -190↑33.9% | -287↓8.2% | -265 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -101↑4.9% | -106↑44.1% | -190↑33.9% | -287↓8.2% | -265 | |
| Bottom-Line Net Income | -101↑4.9% | -106↑44.1% | -190↑33.9% | -287↓8.2% | -265 | |
| EPS (Basic) | -0.67↑6.9% | -0.72↑46.3% | -1.34↑36.2% | -2.10↓6.1% | -1.98 | |
| EPS (Diluted) | -0.67↑6.9% | -0.72↑46.3% | -1.34↑36.2% | -2.10↓6.1% | -1.98 | |
| Weighted Average Shares | 150↑1.9% | 147↑3.9% | 142↑4.0% | 137↑1.8% | 134 | |
| Weighted Average Diluted Shares | 150↑1.9% | 147↑3.9% | 142↑4.0% | 137↑1.8% | 134 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.