Stocktoria
PROCORE TECHNOLOGIES, INC. PCOR
NYSE · XNYS · stock · Services-Prepackaged Software · website · IPO 2021-05-20
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4/9
Piotroski F — financial health
-0.15
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $1.3B | $1.2B | $950.0M | $720.2M | $514.8M |
| Gross profit | $1.1B | $946.1M | $775.5M | $571.8M | $416.5M |
| Operating income | -$124.3M | -$136.4M | -$215.7M | -$290.5M | -$285.9M |
| Net income | -$100.8M | -$106.0M | -$189.7M | -$286.9M | -$265.2M |
| Operating cash flow | $300.3M | $196.2M | $92.0M | $12.6M | $36.7M |
| Free cash flow | $282.2M | $177.0M | $81.7M | -$3.2M | $24.3M |
| Total assets | $2.2B | $2.1B | $1.9B | $1.7B | $1.7B |
| Total liabilities | $976.8M | $813.0M | $738.0M | $623.6M | $501.4M |
| Shareholders' equity | $1.3B | $1.3B | $1.2B | $1.1B | $1.2B |
| Ratios | |||||
| Gross margin | 79.5% | 82.1% | 81.6% | 79.4% | 80.9% |
| Operating margin | -9.4% | -11.8% | -22.7% | -40.3% | -55.5% |
| Net margin | -7.6% | -9.2% | -20.0% | -39.8% | -51.5% |
| FCF margin | 21.3% | 15.4% | 8.6% | -0.4% | 4.7% |
| Return on assets | -4.5% | -5.0% | -10.0% | -16.5% | -15.7% |
| Return on equity | -8.0% | -8.2% | -16.4% | -25.7% | -22.3% |
| Current ratio | 1.32 | 1.51 | 1.49 | 1.50 | 1.86 |
| Revenue growth | 14.8% | 21.2% | 31.9% | 39.9% | 28.6% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| TIGER GLOBAL MANAGEMENT LLC | 2,339,500 | $133.4M |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -0.15 (distress)
- Working capital / assets 0.126
- Retained earnings / assets -0.601
- EBIT / assets -0.056
- Equity / liabilities 1.292
Sector peers
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Source: SEC EDGAR filings · CIK 0001611052 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.