Stocktoria
PROCORE TECHNOLOGIES, INC. PCOR
NYSE · XNYS · stock · Services-Prepackaged Software · website · IPO 2021-05-20
PROCORE TECHNOLOGIES, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $950.0M | $720.2M | $514.8M |
| Gross profit | $1.1B | $946.1M | $775.5M | $571.8M | $416.5M |
| R&D expense | $362.4M | $313.0M | $300.6M | $271.0M | $237.3M |
| Operating income | -$124.3M | -$136.4M | -$215.7M | -$290.5M | -$285.9M |
| Interest expense | — | — | $2.0M | $2.1M | $2.3M |
| Income tax | $6.8M | $1.8M | $1.3M | $466,000 | -$23.8M |
| Net income | -$100.8M | -$106.0M | -$189.7M | -$286.9M | -$265.2M |
| EPS (diluted) | $-0.67 | $-0.72 | $-1.34 | $-2.10 | $-2.86 |
| 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 |
| Cash & equivalents | $480.7M | $437.7M | $357.8M | $296.7M | $586.1M |
| 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 |
Source: SEC EDGAR filings · CIK 0001611052 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.